Last Updated: Wednesday, March 04, 2015
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $19.14-1.06253%Mar 03 2015
Canadian Equity (Growth 2) $29.15-1.00858%Mar 03 2015
Canadian Equity (Core 2) $39.97-0.70250%Mar 03 2015
Balanced (Jarislowsky)$23.07-0.72096%Mar 03 2015
Balanced (Scheer Rowlett)$22.64-0.69141%Mar 03 2015
Canadian Bond (Indexed)$13.46-0.27188%Mar 03 2015
Money Market 2$9.89-0.00101%Mar 03 2015
International Equity (Indexed) $15.80-1.02031%Mar 03 2015
Canadian Equity (Indexed) $41.56-0.84607%Mar 03 2015
U.S. Equity (Indexed) $19.33-1.00403%Mar 03 2015
Balanced (TDQC)$18.45-0.67498%Mar 03 2015