Last Updated: Friday, February 12, 2016
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $17.59-0.86767%Feb 11 2016
Canadian Equity (Growth 2) $22.54-1.27613%Feb 11 2016
Canadian Equity (Core 2) $34.07-1.12868%Feb 11 2016
Balanced (Jarislowsky)$21.58-0.75184%Feb 11 2016
Balanced (Scheer Rowlett)$20.50-0.61050%Feb 11 2016
Canadian Bond (Indexed)$18.94-0.10338%Feb 11 2016
Money Market 2$11.58-0.00086%Feb 11 2016
International Equity (Indexed) $14.28-0.68729%Feb 11 2016
Canadian Equity (Indexed) $36.47-0.78330%Feb 11 2016
U.S. Equity (Indexed) $16.78-0.80771%Feb 11 2016
Balanced (TDQC)$19.53-0.52357%Feb 11 2016