Last Updated: Saturday, July 23, 2016
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $19.401.31840%Jul 22 2016
Canadian Equity (Growth 2) $26.380.32521%Jul 22 2016
Canadian Equity (Core 2) $40.540.19202%Jul 22 2016
Balanced (Jarislowsky)$23.400.54610%Jul 22 2016
Balanced (Scheer Rowlett)$22.720.56173%Jul 22 2016
Canadian Bond (Indexed)$19.220.11200%Jul 22 2016
Money Market 2$11.59-0.00086%Jul 22 2016
International Equity (Indexed) $14.970.64622%Jul 22 2016
Canadian Equity (Indexed) $44.180.29354%Jul 22 2016
U.S. Equity (Indexed) $18.721.50772%Jul 22 2016
Balanced (TDQC)$21.370.44646%Jul 22 2016