Last Updated: Tuesday, May 03, 2016
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $18.030.94624%May 02 2016
Canadian Equity (Growth 2) $25.40-0.57665%May 02 2016
Canadian Equity (Core 2) $39.08-0.50744%May 02 2016
Balanced (Jarislowsky)$22.43-0.05437%May 02 2016
Balanced (Scheer Rowlett)$21.78-0.28200%May 02 2016
Canadian Bond (Indexed)$18.75-0.18099%May 02 2016
Money Market 2$11.580.01036%May 02 2016
International Equity (Indexed) $14.52-0.22469%May 02 2016
Canadian Equity (Indexed) $41.90-0.62331%May 02 2016
U.S. Equity (Indexed) $17.080.85902%May 02 2016
Balanced (TDQC)$20.44-0.18260%May 02 2016