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 |