Last Updated: Saturday, February 28, 2015
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $19.20-0.20121%Feb 27 2015
Canadian Equity (Growth 2) $29.31-0.36232%Feb 27 2015
Canadian Equity (Core 2) $40.12-0.29671%Feb 27 2015
Balanced (Jarislowsky)$23.210.06727%Feb 27 2015
Balanced (Scheer Rowlett)$22.790.13932%Feb 27 2015
Canadian Bond (Indexed)$13.560.14103%Feb 27 2015
Money Market 2$9.88-0.10208%Feb 27 2015
International Equity (Indexed) $15.970.28826%Feb 27 2015
Canadian Equity (Indexed) $41.82-0.03705%Feb 27 2015
U.S. Equity (Indexed) $19.34-0.29080%Feb 27 2015
Balanced (TDQC)$18.560.09814%Feb 27 2015