Last Updated: Saturday, August 23, 2014
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $16.71-0.16551%Aug 22 2014
Canadian Equity (Growth 2) $28.54-0.22029%Aug 22 2014
Canadian Equity (Core 2) $40.21-0.08524%Aug 22 2014
Balanced (Jarislowsky)$21.51-0.15598%Aug 22 2014
Balanced (Scheer Rowlett)$22.20-0.04142%Aug 22 2014
Canadian Bond (Indexed)$12.910.05038%Aug 22 2014
Money Market 2$9.900.00404%Aug 22 2014
International Equity (Indexed) $14.64-0.44014%Aug 22 2014
Canadian Equity (Indexed) $43.60-0.12600%Aug 22 2014
U.S. Equity (Indexed) $16.21-0.06906%Aug 22 2014
Balanced (TDQC)$17.97-0.10005%Aug 22 2014