Last Updated: Tuesday, March 31, 2015
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $19.401.82115%Mar 30 2015
Canadian Equity (Growth 2) $29.000.96423%Mar 30 2015
Canadian Equity (Core 2) $39.480.21906%Mar 30 2015
Balanced (Jarislowsky)$23.170.68265%Mar 30 2015
Balanced (Scheer Rowlett)$22.600.75350%Mar 30 2015
Canadian Bond (Indexed)$13.510.03183%Mar 30 2015
Money Market 2$9.890.01011%Mar 30 2015
International Equity (Indexed) $16.180.98363%Mar 30 2015
Canadian Equity (Indexed) $41.050.64921%Mar 30 2015
U.S. Equity (Indexed) $19.512.15469%Mar 30 2015
Balanced (TDQC)$18.490.72441%Mar 30 2015