Effective Date: Friday, October 04, 2024
| FORTRESS Fund | Unit Value | %Change | Valuation Date |
|---|---|---|---|
| Canadian Equity (Growth) | $541.24 | 0.58174% | Oct 04, 2024 |
| Global Equity | $148.66 | 0.62911% | Oct 04, 2024 |
| Balanced (Laketon) | $89.73 | 0.17766% | Oct 04, 2024 |
| Global Bond | $14.9 | -0.65334% | Oct 04, 2024 |
| European Equity | $32.27 | 0.71470% | Oct 04, 2024 |
| Asia Pacific Equity | $19.33 | 0.85658% | Oct 04, 2024 |
| Canadian Equity (Core) | $49.64 | 0.40714% | Oct 04, 2024 |
| Canadian Small Cap Equity | $24.98 | 0.40719% | Oct 04, 2024 |
| Balanced (McLean Budden) | $32.59 | 0.12511% | Oct 04, 2024 |
| Canadian Equity (Value) | $54.11 | 0.70271% | Oct 04, 2024 |
| Canadian Bond | $163.5 | -0.51654% | Oct 04, 2024 |
| Money Market | $88.1 | 0.01018% | Oct 04, 2024 |
| Enhanced Dividend | $65.27 | 0.56845% | Oct 04, 2024 |