Last Updated: Saturday, November 22, 2014
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $17.010.24104%Nov 21 2014
Canadian Equity (Growth 2) $28.150.14017%Nov 21 2014
Canadian Equity (Core 2) $40.100.16263%Nov 21 2014
Balanced (Jarislowsky)$21.770.10578%Nov 21 2014
Balanced (Scheer Rowlett)$21.860.16404%Nov 21 2014
Canadian Bond (Indexed)$12.910.08218%Nov 21 2014
Money Market 2$9.890.00202%Nov 21 2014
International Equity (Indexed) $14.430.21462%Nov 21 2014
Canadian Equity (Indexed) $42.710.25775%Nov 21 2014
U.S. Equity (Indexed) $17.12-0.13186%Nov 21 2014
Balanced (TDQC)$17.950.12046%Nov 21 2014