Last Updated: Tuesday, June 30, 2015
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $18.85-2.34127%Jun 29 2015
Canadian Equity (Growth 2) $28.26-2.31896%Jun 29 2015
Canadian Equity (Core 2) $38.17-2.19913%Jun 29 2015
Balanced (Jarislowsky)$22.46-1.25334%Jun 29 2015
Balanced (Scheer Rowlett)$21.99-1.19414%Jun 29 2015
Canadian Bond (Indexed)$13.120.75646%Jun 29 2015
Money Market 2$9.880.01316%Jun 29 2015
International Equity (Indexed) $15.81-2.27780%Jun 29 2015
Canadian Equity (Indexed) $40.19-2.13995%Jun 29 2015
U.S. Equity (Indexed) $18.85-2.06882%Jun 29 2015
Balanced (TDQC)$18.04-1.13948%Jun 29 2015