Last Updated: Wednesday, July 01, 2015
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $19.061.09898%Jun 30 2015
Canadian Equity (Growth 2) $28.420.56750%Jun 30 2015
Canadian Equity (Core 2) $38.290.33040%Jun 30 2015
Balanced (Jarislowsky)$22.550.39355%Jun 30 2015
Balanced (Scheer Rowlett)$22.130.60792%Jun 30 2015
Canadian Bond (Indexed)$13.140.13720%Jun 30 2015
Money Market 2$9.87-0.10429%Jun 30 2015
International Equity (Indexed) $15.840.13849%Jun 30 2015
Canadian Equity (Indexed) $40.370.43541%Jun 30 2015
U.S. Equity (Indexed) $19.061.10479%Jun 30 2015
Balanced (TDQC)$18.070.19792%Jun 30 2015