Last Updated: Saturday, May 27, 2017
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $22.260.09039%May 26 2017
Canadian Equity (Growth 2) $27.860.08765%May 26 2017
Canadian Equity (Core 2) $42.67-0.13668%May 26 2017
Balanced (Jarislowsky)$24.71-0.02711%May 26 2017
Balanced (Scheer Rowlett)$24.370.08213%May 26 2017
Canadian Bond (Indexed)$18.960.09556%May 26 2017
Money Market 2$11.61-0.00086%May 26 2017
International Equity (Indexed) $17.52-0.27552%May 26 2017
Canadian Equity (Indexed) $46.760.03059%May 26 2017
U.S. Equity (Indexed) $21.110.13283%May 26 2017
Balanced (TDQC)$22.200.02208%May 26 2017