Last Updated: Thursday, October 23, 2014
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $16.01-1.07489%Oct 22 2014
Canadian Equity (Growth 2) $26.68-1.72377%Oct 22 2014
Canadian Equity (Core 2) $37.77-1.32154%Oct 22 2014
Balanced (Jarislowsky)$20.95-0.54307%Oct 22 2014
Balanced (Scheer Rowlett)$21.11-0.52411%Oct 22 2014
Canadian Bond (Indexed)$12.95-0.01622%Oct 22 2014
Money Market 2$9.900.00101%Oct 22 2014
International Equity (Indexed) $13.930.52528%Oct 22 2014
Canadian Equity (Indexed) $40.37-1.60873%Oct 22 2014
U.S. Equity (Indexed) $15.93-0.85570%Oct 22 2014
Balanced (TDQC)$17.32-0.65163%Oct 22 2014