Last Updated: Friday, January 30, 2015
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $18.401.95492%Jan 29 2015
Canadian Equity (Growth 2) $27.900.66762%Jan 29 2015
Canadian Equity (Core 2) $38.880.33628%Jan 29 2015
Balanced (Jarislowsky)$22.600.63675%Jan 29 2015
Balanced (Scheer Rowlett)$22.140.38957%Jan 29 2015
Canadian Bond (Indexed)$13.56-0.07443%Jan 29 2015
Money Market 2$9.900.00202%Jan 29 2015
International Equity (Indexed) $15.250.44330%Jan 29 2015
Canadian Equity (Indexed) $40.120.25638%Jan 29 2015
U.S. Equity (Indexed) $18.661.98449%Jan 29 2015
Balanced (TDQC)$18.040.46774%Jan 29 2015