Last Updated: Friday, September 04, 2015
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $18.74-0.91283%Sep 03 2015
Canadian Equity (Growth 2) $26.910.36329%Sep 03 2015
Canadian Equity (Core 2) $36.970.53675%Sep 03 2015
Balanced (Jarislowsky)$22.24-0.04629%Sep 03 2015
Balanced (Scheer Rowlett)$21.41-0.06161%Sep 03 2015
Canadian Bond (Indexed)$13.13-0.07991%Sep 03 2015
Money Market 2$9.860.00000%Sep 03 2015
International Equity (Indexed) $15.49-0.25174%Sep 03 2015
Canadian Equity (Indexed) $37.910.37654%Sep 03 2015
U.S. Equity (Indexed) $19.07-0.95865%Sep 03 2015
Balanced (TDQC)$17.71-0.11674%Sep 03 2015