Effective Date: Monday, February 24, 2025
| FORTRESS Fund | Unit Value | %Change | Valuation Date |
|---|---|---|---|
| Canadian Equity (Growth) | $557.95 | 0.12139% | Feb 24, 2025 |
| Global Equity | $157.51 | 0.19104% | Feb 24, 2025 |
| Balanced (Laketon) | $92.21 | -0.04199% | Feb 24, 2025 |
| Global Bond | $15.15 | 0.19537% | Feb 24, 2025 |
| European Equity | $34.04 | 0.30849% | Feb 24, 2025 |
| Asia Pacific Equity | $18.8 | -1.18981% | Feb 24, 2025 |
| Canadian Equity (Core) | $51.03 | 0.05797% | Feb 24, 2025 |
| Canadian Small Cap Equity | $24.8 | -0.10635% | Feb 24, 2025 |
| Balanced (McLean Budden) | $33.77 | 0.04103% | Feb 24, 2025 |
| Canadian Equity (Value) | $53.97 | -0.14355% | Feb 24, 2025 |
| Canadian Bond | $166.86 | 0.15889% | Feb 24, 2025 |
| Money Market | $89.17 | 0.02150% | Feb 24, 2025 |
| Enhanced Dividend | $66.02 | -0.06393% | Feb 24, 2025 |