Last Updated: Saturday, July 26, 2014
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $16.50-0.09566%Jul 25 2014
Canadian Equity (Growth 2) $28.060.38421%Jul 25 2014
Canadian Equity (Core 2) $39.700.34932%Jul 25 2014
Balanced (Jarislowsky)$21.440.12004%Jul 25 2014
Balanced (Scheer Rowlett)$22.170.12330%Jul 25 2014
Canadian Bond (Indexed)$12.910.30154%Jul 25 2014
Money Market 2$9.910.00303%Jul 25 2014
International Equity (Indexed) $14.72-0.11467%Jul 25 2014
Canadian Equity (Indexed) $43.310.39290%Jul 25 2014
U.S. Equity (Indexed) $15.85-0.12668%Jul 25 2014
Balanced (TDQC)$17.870.20694%Jul 25 2014