Last Updated: Friday, June 24, 2016
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $18.731.05723%Jun 23 2016
Canadian Equity (Growth 2) $25.700.91032%Jun 23 2016
Canadian Equity (Core 2) $39.701.24540%Jun 23 2016
Balanced (Jarislowsky)$22.840.59731%Jun 23 2016
Balanced (Scheer Rowlett)$22.140.54417%Jun 23 2016
Canadian Bond (Indexed)$18.94-0.29065%Jun 23 2016
Money Market 2$11.58-0.00086%Jun 23 2016
International Equity (Indexed) $14.841.06461%Jun 23 2016
Canadian Equity (Indexed) $42.710.89990%Jun 23 2016
U.S. Equity (Indexed) $17.640.83112%Jun 23 2016
Balanced (TDQC)$20.800.46073%Jun 23 2016