Last Updated: Wednesday, October 22, 2014
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $16.191.23766%Oct 21 2014
Canadian Equity (Growth 2) $27.151.66827%Oct 21 2014
Canadian Equity (Core 2) $38.271.25881%Oct 21 2014
Balanced (Jarislowsky)$21.070.65509%Oct 21 2014
Balanced (Scheer Rowlett)$21.220.84222%Oct 21 2014
Canadian Bond (Indexed)$12.95-0.12496%Oct 21 2014
Money Market 2$9.900.00303%Oct 21 2014
International Equity (Indexed) $13.860.44499%Oct 21 2014
Canadian Equity (Indexed) $41.031.45987%Oct 21 2014
U.S. Equity (Indexed) $16.071.52713%Oct 21 2014
Balanced (TDQC)$17.430.77809%Oct 21 2014