Last Updated: Saturday, August 29, 2015
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $19.24-0.09453%Aug 28 2015
Canadian Equity (Growth 2) $27.200.54369%Aug 28 2015
Canadian Equity (Core 2) $37.540.62916%Aug 28 2015
Balanced (Jarislowsky)$22.550.26146%Aug 28 2015
Balanced (Scheer Rowlett)$21.730.18815%Aug 28 2015
Canadian Bond (Indexed)$13.180.04477%Aug 28 2015
Money Market 2$9.870.00000%Aug 28 2015
International Equity (Indexed) $15.960.79680%Aug 28 2015
Canadian Equity (Indexed) $38.640.71759%Aug 28 2015
U.S. Equity (Indexed) $19.53-0.09209%Aug 28 2015
Balanced (TDQC)$17.970.32599%Aug 28 2015