Last Updated: Saturday, August 30, 2014
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $16.600.10556%Aug 29 2014
Canadian Equity (Growth 2) $28.590.36580%Aug 29 2014
Canadian Equity (Core 2) $40.430.24872%Aug 29 2014
Balanced (Jarislowsky)$21.550.13242%Aug 29 2014
Balanced (Scheer Rowlett)$22.230.22000%Aug 29 2014
Canadian Bond (Indexed)$12.93-0.29066%Aug 29 2014
Money Market 2$9.89-0.12422%Aug 29 2014
International Equity (Indexed) $14.58-0.00137%Aug 29 2014
Canadian Equity (Indexed) $43.880.43347%Aug 29 2014
U.S. Equity (Indexed) $16.170.24047%Aug 29 2014
Balanced (TDQC)$18.030.19897%Aug 29 2014