Last Updated: Saturday, August 27, 2016
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $19.26-0.33123%Aug 26 2016
Canadian Equity (Growth 2) $26.550.12444%Aug 26 2016
Canadian Equity (Core 2) $40.770.16681%Aug 26 2016
Balanced (Jarislowsky)$23.35-0.08728%Aug 26 2016
Balanced (Scheer Rowlett)$22.62-0.15011%Aug 26 2016
Canadian Bond (Indexed)$19.23-0.18167%Aug 26 2016
Money Market 2$11.59-0.00173%Aug 26 2016
International Equity (Indexed) $15.11-0.34164%Aug 26 2016
Canadian Equity (Indexed) $44.260.05312%Aug 26 2016
U.S. Equity (Indexed) $18.26-0.50617%Aug 26 2016
Balanced (TDQC)$21.34-0.15911%Aug 26 2016