Last Updated: Tuesday, October 21, 2014
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $15.990.81523%Oct 20 2014
Canadian Equity (Growth 2) $26.700.50659%Oct 20 2014
Canadian Equity (Core 2) $37.800.46034%Oct 20 2014
Balanced (Jarislowsky)$20.930.35628%Oct 20 2014
Balanced (Scheer Rowlett)$21.040.48332%Oct 20 2014
Canadian Bond (Indexed)$12.960.09651%Oct 20 2014
Money Market 2$9.900.01213%Oct 20 2014
International Equity (Indexed) $13.800.85815%Oct 20 2014
Canadian Equity (Indexed) $40.440.77622%Oct 20 2014
U.S. Equity (Indexed) $15.831.17947%Oct 20 2014
Balanced (TDQC)$17.300.60074%Oct 20 2014