Last Updated: Thursday, October 30, 2014
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $16.33-0.46375%Oct 29 2014
Canadian Equity (Growth 2) $27.01-0.70136%Oct 29 2014
Canadian Equity (Core 2) $38.50-0.61004%Oct 29 2014
Balanced (Jarislowsky)$21.15-0.27492%Oct 29 2014
Balanced (Scheer Rowlett)$21.36-0.18415%Oct 29 2014
Canadian Bond (Indexed)$12.89-0.14801%Oct 29 2014
Money Market 2$9.90-0.00101%Oct 29 2014
International Equity (Indexed) $14.090.19135%Oct 29 2014
Canadian Equity (Indexed) $41.02-0.62869%Oct 29 2014
U.S. Equity (Indexed) $16.28-0.49928%Oct 29 2014
Balanced (TDQC)$17.48-0.32735%Oct 29 2014