Fortress Funds Values

Effective Date: Wednesday, August 15, 2018

FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $377.93-1.06092%Aug 15, 2018
Canadian Bond$171.790.32222%Aug 15, 2018
Money Market$80.30.00571%Aug 15, 2018
Global Equity $107.84-0.50534%Aug 15, 2018
Balanced (Laketon)$76.32-0.38654%Aug 15, 2018
Global Bond$17.360.54726%Aug 15, 2018
European Equity$28.96-0.81907%Aug 15, 2018
Asia Pacific Equity$16.6-0.73966%Aug 15, 2018
Enhanced Dividend$49.15-0.75360%Aug 15, 2018
Canadian Equity (Core) $33.4-0.83723%Aug 15, 2018
Canadian Small Cap Equity $22.57-1.32351%Aug 15, 2018
Balanced (McLean Budden)$24.67-0.42365%Aug 15, 2018
Canadian Equity (Value) $34.3-1.18359%Aug 15, 2018
Canadian Equity (Growth) $377.93-1.06092%Aug 15, 2018
Canadian Bond$171.790.32222%Aug 15, 2018
Money Market$80.30.00571%Aug 15, 2018
Global Equity $107.84-0.50534%Aug 15, 2018
Balanced (Laketon)$76.32-0.38654%Aug 15, 2018
Global Bond$17.360.54726%Aug 15, 2018
European Equity$28.96-0.81907%Aug 15, 2018
Asia Pacific Equity$16.6-0.73966%Aug 15, 2018
Enhanced Dividend$49.15-0.75360%Aug 15, 2018
Canadian Equity (Core) $33.4-0.83723%Aug 15, 2018
Canadian Small Cap Equity $22.57-1.32351%Aug 15, 2018
Balanced (McLean Budden)$24.67-0.42365%Aug 15, 2018
Canadian Equity (Value) $34.3-1.18359%Aug 15, 2018
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