Last Updated: Saturday, September 13, 2014
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $16.780.07874%Sep 12 2014
Canadian Equity (Growth 2) $28.630.10106%Sep 12 2014
Canadian Equity (Core 2) $40.580.29934%Sep 12 2014
Balanced (Jarislowsky)$21.620.13940%Sep 12 2014
Balanced (Scheer Rowlett)$22.13-0.06143%Sep 12 2014
Canadian Bond (Indexed)$12.79-0.23096%Sep 12 2014
Money Market 2$9.890.00303%Sep 12 2014
International Equity (Indexed) $14.710.36091%Sep 12 2014
Canadian Equity (Indexed) $43.68-0.01328%Sep 12 2014
U.S. Equity (Indexed) $16.19-0.06173%Sep 12 2014
Balanced (TDQC)$17.99-0.03667%Sep 12 2014