Last Updated: Wednesday, April 23, 2014
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $16.370.69517%Apr 22 2014
Canadian Equity (Growth 2) $26.940.63389%Apr 22 2014
Canadian Equity (Core 2) $37.570.11191%Apr 22 2014
Balanced (Jarislowsky)$20.920.39694%Apr 22 2014
Balanced (Scheer Rowlett)$21.400.38845%Apr 22 2014
Canadian Bond (Indexed)$12.700.05911%Apr 22 2014
Money Market 2$9.920.00202%Apr 22 2014
International Equity (Indexed) $14.660.96568%Apr 22 2014
Canadian Equity (Indexed) $40.510.48619%Apr 22 2014
U.S. Equity (Indexed) $15.340.58551%Apr 22 2014
Balanced (TDQC)$17.240.41473%Apr 22 2014