Last Updated: Friday, July 31, 2015
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $20.150.97819%Jul 30 2015
Canadian Equity (Growth 2) $28.400.40831%Jul 30 2015
Canadian Equity (Core 2) $38.811.60910%Jul 30 2015
Balanced (Jarislowsky)$23.230.83066%Jul 30 2015
Balanced (Scheer Rowlett)$22.410.55692%Jul 30 2015
Canadian Bond (Indexed)$13.280.22788%Jul 30 2015
Money Market 2$9.880.00607%Jul 30 2015
International Equity (Indexed) $16.690.87909%Jul 30 2015
Canadian Equity (Indexed) $40.010.56559%Jul 30 2015
U.S. Equity (Indexed) $20.361.04143%Jul 30 2015
Balanced (TDQC)$18.440.56174%Jul 30 2015