Last Updated: Friday, October 24, 2014
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $16.241.41441%Oct 23 2014
Canadian Equity (Growth 2) $27.001.20194%Oct 23 2014
Canadian Equity (Core 2) $38.241.24683%Oct 23 2014
Balanced (Jarislowsky)$21.100.71834%Oct 23 2014
Balanced (Scheer Rowlett)$21.270.75809%Oct 23 2014
Canadian Bond (Indexed)$12.92-0.18384%Oct 23 2014
Money Market 2$9.900.01011%Oct 23 2014
International Equity (Indexed) $14.000.45578%Oct 23 2014
Canadian Equity (Indexed) $40.891.27984%Oct 23 2014
U.S. Equity (Indexed) $16.181.56171%Oct 23 2014
Balanced (TDQC)$17.440.70325%Oct 23 2014