Last Updated: Saturday, April 30, 2016
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $17.86-0.43483%Apr 29 2016
Canadian Equity (Growth 2) $25.540.32993%Apr 29 2016
Canadian Equity (Core 2) $39.28-0.06870%Apr 29 2016
Balanced (Jarislowsky)$22.44-0.33489%Apr 29 2016
Balanced (Scheer Rowlett)$21.840.00046%Apr 29 2016
Canadian Bond (Indexed)$18.79-0.12123%Apr 29 2016
Money Market 2$11.58-0.00173%Apr 29 2016
International Equity (Indexed) $14.55-0.40241%Apr 29 2016
Canadian Equity (Indexed) $42.160.45412%Apr 29 2016
U.S. Equity (Indexed) $16.94-0.63825%Apr 29 2016
Balanced (TDQC)$20.48-0.06294%Apr 29 2016