Effective Date: Friday, September 22, 2023
| FORTRESS Fund | Unit Value | %Change | Valuation Date |
|---|---|---|---|
| Canadian Equity (Growth) | $449.77 | 0.03770% | Sep 22, 2023 |
| Global Equity | $124.67 | -0.21768% | Sep 22, 2023 |
| Balanced (Laketon) | $77.35 | 0.06294% | Sep 22, 2023 |
| Global Bond | $13.77 | -0.10132% | Sep 22, 2023 |
| European Equity | $26.69 | -0.03953% | Sep 22, 2023 |
| Asia Pacific Equity | $15.44 | 1.48178% | Sep 22, 2023 |
| Canadian Equity (Core) | $42 | 0.03785% | Sep 22, 2023 |
| Canadian Small Cap Equity | $20.46 | 0.41071% | Sep 22, 2023 |
| Balanced (McLean Budden) | $28.14 | -0.12947% | Sep 22, 2023 |
| Canadian Equity (Value) | $44.82 | -0.03035% | Sep 22, 2023 |
| Canadian Bond | $151.47 | 0.25485% | Sep 22, 2023 |
| Money Market | $84.31 | 0.01195% | Sep 22, 2023 |
| Enhanced Dividend | $55.22 | 0.05314% | Sep 22, 2023 |