Last Updated: Saturday, May 23, 2015
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $19.360.45599%May 22 2015
Canadian Equity (Growth 2) $29.270.03931%May 22 2015
Canadian Equity (Core 2) $39.78-0.13004%May 22 2015
Balanced (Jarislowsky)$22.94-0.06709%May 22 2015
Balanced (Scheer Rowlett)$22.530.04085%May 22 2015
Canadian Bond (Indexed)$13.14-0.09125%May 22 2015
Money Market 2$9.880.00304%May 22 2015
International Equity (Indexed) $16.33-0.07954%May 22 2015
Canadian Equity (Indexed) $42.00-0.01857%May 22 2015
U.S. Equity (Indexed) $19.300.34944%May 22 2015
Balanced (TDQC)$18.440.01356%May 22 2015