Effective Date: Monday, April 21, 2025
| FORTRESS Fund | Unit Value | %Change | Valuation Date |
|---|---|---|---|
| Canadian Equity (Growth) | $538.49 | -0.83889% | Apr 21, 2025 |
| Global Equity | $140.84 | -1.58993% | Apr 21, 2025 |
| Balanced (Laketon) | $87.87 | -0.73849% | Apr 21, 2025 |
| Global Bond | $15.31 | 0.43881% | Apr 21, 2025 |
| European Equity | $32.57 | -0.51873% | Apr 21, 2025 |
| Asia Pacific Equity | $17.07 | -0.65071% | Apr 21, 2025 |
| Canadian Equity (Core) | $48.9 | -0.66645% | Apr 21, 2025 |
| Canadian Small Cap Equity | $22.99 | -1.09127% | Apr 21, 2025 |
| Balanced (McLean Budden) | $31.5 | -1.02856% | Apr 21, 2025 |
| Canadian Equity (Value) | $50.51 | -0.86718% | Apr 21, 2025 |
| Canadian Bond | $163.3 | -0.79228% | Apr 21, 2025 |
| Money Market | $89.49 | 0.02411% | Apr 21, 2025 |
| Enhanced Dividend | $64.15 | -0.60845% | Apr 21, 2025 |