Last Updated: Saturday, July 19, 2014
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $16.390.00000%Jul 18 2014
Canadian Equity (Growth 2) $27.790.00000%Jul 18 2014
Canadian Equity (Core 2) $39.120.00000%Jul 18 2014
Balanced (Jarislowsky)$21.280.00000%Jul 18 2014
Balanced (Scheer Rowlett)$22.020.00000%Jul 18 2014
Canadian Bond (Indexed)$12.86-0.13743%Jul 18 2014
Money Market 2$9.900.00303%Jul 18 2014
International Equity (Indexed) $14.60-0.33046%Jul 18 2014
Canadian Equity (Indexed) $42.760.41119%Jul 18 2014
U.S. Equity (Indexed) $15.780.84617%Jul 18 2014
Balanced (TDQC)$17.730.20231%Jul 18 2014