Last Updated: Thursday, January 19, 2017
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $19.790.42790%Jan 18 2017
Canadian Equity (Growth 2) $27.35-0.15152%Jan 18 2017
Canadian Equity (Core 2) $43.00-0.53800%Jan 18 2017
Balanced (Jarislowsky)$23.76-0.13365%Jan 18 2017
Balanced (Scheer Rowlett)$23.590.01993%Jan 18 2017
Canadian Bond (Indexed)$18.52-0.17684%Jan 18 2017
Money Market 2$11.60-0.00259%Jan 18 2017
International Equity (Indexed) $15.500.39246%Jan 18 2017
Canadian Equity (Indexed) $46.66-0.28957%Jan 18 2017
U.S. Equity (Indexed) $19.380.42499%Jan 18 2017
Balanced (TDQC)$21.30-0.01971%Jan 18 2017