Effective Date: Wednesday, April 02, 2025
| FORTRESS Fund | Unit Value | %Change | Valuation Date |
|---|---|---|---|
| Canadian Equity (Growth) | $564.51 | 1.15064% | Apr 02, 2025 |
| Global Equity | $153.83 | 0.38875% | Apr 02, 2025 |
| Balanced (Laketon) | $92.07 | 0.24119% | Apr 02, 2025 |
| Global Bond | $15.36 | 0.08074% | Apr 02, 2025 |
| European Equity | $34.09 | 0.04443% | Apr 02, 2025 |
| Asia Pacific Equity | $18.62 | 0.03359% | Apr 02, 2025 |
| Canadian Equity (Core) | $51.24 | 0.96152% | Apr 02, 2025 |
| Canadian Small Cap Equity | $24.51 | 0.78731% | Apr 02, 2025 |
| Balanced (McLean Budden) | $33.33 | 0.55769% | Apr 02, 2025 |
| Canadian Equity (Value) | $53.5 | 0.80210% | Apr 02, 2025 |
| Canadian Bond | $167.95 | -0.10672% | Apr 02, 2025 |
| Money Market | $89.39 | 0.00618% | Apr 02, 2025 |
| Enhanced Dividend | $67.48 | 0.90402% | Apr 02, 2025 |