Effective Date: Thursday, December 19, 2024
| FORTRESS Fund | Unit Value | %Change | Valuation Date |
|---|---|---|---|
| Canadian Equity (Growth) | $542.72 | -0.42715% | Dec 19, 2024 |
| Global Equity | $152.14 | -0.28864% | Dec 19, 2024 |
| Balanced (Laketon) | $90.21 | -0.50686% | Dec 19, 2024 |
| Global Bond | $15.04 | -1.01727% | Dec 19, 2024 |
| European Equity | $32.14 | -0.29001% | Dec 19, 2024 |
| Asia Pacific Equity | $18.45 | 0.08394% | Dec 19, 2024 |
| Canadian Equity (Core) | $49.37 | -0.47536% | Dec 19, 2024 |
| Canadian Small Cap Equity | $24.84 | -0.26936% | Dec 19, 2024 |
| Balanced (McLean Budden) | $33.09 | -0.54494% | Dec 19, 2024 |
| Canadian Equity (Value) | $52.97 | -0.59187% | Dec 19, 2024 |
| Canadian Bond | $164.43 | -0.81171% | Dec 19, 2024 |
| Money Market | $88.72 | 0.00796% | Dec 19, 2024 |
| Enhanced Dividend | $64.29 | -0.32840% | Dec 19, 2024 |