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Fortress Funds Values

FORTRESS® Funds were closed to new policies on April 1, 2013.

Effective Date: Friday, September 22, 2023

FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $449.770.03770%Sep 22, 2023
Global Equity $124.67-0.21768%Sep 22, 2023
Balanced (Laketon)$77.350.06294%Sep 22, 2023
Global Bond$13.77-0.10132%Sep 22, 2023
European Equity$26.69-0.03953%Sep 22, 2023
Asia Pacific Equity$15.441.48178%Sep 22, 2023
Canadian Equity (Core) $420.03785%Sep 22, 2023
Canadian Small Cap Equity $20.460.41071%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 $151.470.25485%Sep 22, 2023
Money Market $84.310.01195%Sep 22, 2023
Enhanced Dividend$55.220.05314%Sep 22, 2023