Last Updated: Thursday, June 30, 2016
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $18.401.19693%Jun 29 2016
Canadian Equity (Growth 2) $25.381.44678%Jun 29 2016
Canadian Equity (Core 2) $39.061.35923%Jun 29 2016
Balanced (Jarislowsky)$22.690.86873%Jun 29 2016
Balanced (Scheer Rowlett)$21.990.80439%Jun 29 2016
Canadian Bond (Indexed)$19.13-0.24351%Jun 29 2016
Money Market 2$11.59-0.00518%Jun 29 2016
International Equity (Indexed) $14.282.30401%Jun 29 2016
Canadian Equity (Indexed) $42.451.38858%Jun 29 2016
U.S. Equity (Indexed) $17.611.02598%Jun 29 2016
Balanced (TDQC)$20.740.80207%Jun 29 2016