Last Updated: Wednesday, July 29, 2015
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $19.920.78899%Jul 28 2015
Canadian Equity (Growth 2) $27.880.36614%Jul 28 2015
Canadian Equity (Core 2) $37.540.63288%Jul 28 2015
Balanced (Jarislowsky)$22.930.13580%Jul 28 2015
Balanced (Scheer Rowlett)$22.130.25410%Jul 28 2015
Canadian Bond (Indexed)$13.28-0.33028%Jul 28 2015
Money Market 2$9.880.00000%Jul 28 2015
International Equity (Indexed) $16.53-0.22695%Jul 28 2015
Canadian Equity (Indexed) $39.130.54158%Jul 28 2015
U.S. Equity (Indexed) $20.130.88707%Jul 28 2015
Balanced (TDQC)$18.250.18058%Jul 28 2015