Last Updated: Wednesday, October 01, 2014
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $16.55-0.18755%Sep 30 2014
Canadian Equity (Growth 2) $27.71-0.01516%Sep 30 2014
Canadian Equity (Core 2) $39.360.22228%Sep 30 2014
Balanced (Jarislowsky)$21.380.01076%Sep 30 2014
Balanced (Scheer Rowlett)$21.64-0.18173%Sep 30 2014
Canadian Bond (Indexed)$12.82-0.41258%Sep 30 2014
Money Market 2$9.89-0.11919%Sep 30 2014
International Equity (Indexed) $14.440.01246%Sep 30 2014
Canadian Equity (Indexed) $42.14-0.10644%Sep 30 2014
U.S. Equity (Indexed) $16.24-0.14449%Sep 30 2014
Balanced (TDQC)$17.67-0.54876%Sep 30 2014