Last Updated: Wednesday, April 01, 2015
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $19.17-1.16265%Mar 31 2015
Canadian Equity (Growth 2) $29.020.06171%Mar 31 2015
Canadian Equity (Core 2) $39.610.31711%Mar 31 2015
Balanced (Jarislowsky)$23.09-0.35735%Mar 31 2015
Balanced (Scheer Rowlett)$22.53-0.29649%Mar 31 2015
Canadian Bond (Indexed)$13.48-0.22938%Mar 31 2015
Money Market 2$9.88-0.12536%Mar 31 2015
International Equity (Indexed) $15.95-1.40236%Mar 31 2015
Canadian Equity (Indexed) $41.04-0.03946%Mar 31 2015
U.S. Equity (Indexed) $19.30-1.09921%Mar 31 2015
Balanced (TDQC)$18.37-0.67594%Mar 31 2015