Last Updated: Thursday, July 31, 2014
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $16.640.60141%Jul 30 2014
Canadian Equity (Growth 2) $28.220.74913%Jul 30 2014
Canadian Equity (Core 2) $39.990.84152%Jul 30 2014
Balanced (Jarislowsky)$21.510.24099%Jul 30 2014
Balanced (Scheer Rowlett)$22.250.31380%Jul 30 2014
Canadian Bond (Indexed)$12.87-0.42246%Jul 30 2014
Money Market 2$9.91-0.00303%Jul 30 2014
International Equity (Indexed) $14.810.04864%Jul 30 2014
Canadian Equity (Indexed) $43.530.53256%Jul 30 2014
U.S. Equity (Indexed) $15.960.66145%Jul 30 2014
Balanced (TDQC)$17.920.19062%Jul 30 2014