Last Updated: Friday, May 27, 2016
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $18.77-0.82798%May 26 2016
Canadian Equity (Growth 2) $25.77-0.13216%May 26 2016
Canadian Equity (Core 2) $40.070.11392%May 26 2016
Balanced (Jarislowsky)$22.95-0.09492%May 26 2016
Balanced (Scheer Rowlett)$22.08-0.10812%May 26 2016
Canadian Bond (Indexed)$18.890.24573%May 26 2016
Money Market 2$11.580.00086%May 26 2016
International Equity (Indexed) $14.94-0.29357%May 26 2016
Canadian Equity (Indexed) $42.43-0.04217%May 26 2016
U.S. Equity (Indexed) $17.77-0.80624%May 26 2016
Balanced (TDQC)$20.78-0.08753%May 26 2016