Last Updated: Thursday, April 24, 2014
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $16.32-0.26515%Apr 23 2014
Canadian Equity (Growth 2) $26.85-0.32330%Apr 23 2014
Canadian Equity (Core 2) $37.50-0.19110%Apr 23 2014
Balanced (Jarislowsky)$20.91-0.02725%Apr 23 2014
Balanced (Scheer Rowlett)$21.40-0.00795%Apr 23 2014
Canadian Bond (Indexed)$12.710.10633%Apr 23 2014
Money Market 2$9.920.00101%Apr 23 2014
International Equity (Indexed) $14.660.01978%Apr 23 2014
Canadian Equity (Indexed) $40.45-0.15083%Apr 23 2014
U.S. Equity (Indexed) $15.31-0.18839%Apr 23 2014
Balanced (TDQC)$17.23-0.05337%Apr 23 2014