Effective Date: Monday, January 13, 2025
| FORTRESS Fund | Unit Value | %Change | Valuation Date |
|---|---|---|---|
| Canadian Equity (Growth) | $541.7 | -0.97261% | Jan 13, 2025 |
| Global Equity | $150.14 | -0.25080% | Jan 13, 2025 |
| Balanced (Laketon) | $90.21 | -0.38731% | Jan 13, 2025 |
| Global Bond | $14.75 | -0.45848% | Jan 13, 2025 |
| European Equity | $31.55 | -0.92713% | Jan 13, 2025 |
| Asia Pacific Equity | $17.72 | -1.37228% | Jan 13, 2025 |
| Canadian Equity (Core) | $49.67 | -0.69607% | Jan 13, 2025 |
| Canadian Small Cap Equity | $25.21 | -0.80493% | Jan 13, 2025 |
| Balanced (McLean Budden) | $32.88 | -0.44610% | Jan 13, 2025 |
| Canadian Equity (Value) | $53.5 | -0.51151% | Jan 13, 2025 |
| Canadian Bond | $162.64 | -0.34188% | Jan 13, 2025 |
| Money Market | $88.89 | 0.02279% | Jan 13, 2025 |
| Enhanced Dividend | $65.02 | -0.62975% | Jan 13, 2025 |