Last Updated: Saturday, January 31, 2015
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $18.33-0.35762%Jan 30 2015
Canadian Equity (Growth 2) $27.950.20756%Jan 30 2015
Canadian Equity (Core 2) $38.970.24847%Jan 30 2015
Balanced (Jarislowsky)$22.660.27831%Jan 30 2015
Balanced (Scheer Rowlett)$22.180.21233%Jan 30 2015
Canadian Bond (Indexed)$13.610.39380%Jan 30 2015
Money Market 2$9.89-0.16054%Jan 30 2015
International Equity (Indexed) $15.300.33773%Jan 30 2015
Canadian Equity (Indexed) $40.220.25947%Jan 30 2015
U.S. Equity (Indexed) $18.58-0.43676%Jan 30 2015
Balanced (TDQC)$18.100.29430%Jan 30 2015