Last Updated: Thursday, September 29, 2016
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $19.810.69777%Sep 28 2016
Canadian Equity (Growth 2) $26.811.35776%Sep 28 2016
Canadian Equity (Core 2) $40.821.10255%Sep 28 2016
Balanced (Jarislowsky)$23.620.43591%Sep 28 2016
Balanced (Scheer Rowlett)$22.980.59541%Sep 28 2016
Canadian Bond (Indexed)$19.36-0.08878%Sep 28 2016
Money Market 2$11.59-0.00518%Sep 28 2016
International Equity (Indexed) $15.530.12766%Sep 28 2016
Canadian Equity (Indexed) $44.601.25986%Sep 28 2016
U.S. Equity (Indexed) $18.800.55151%Sep 28 2016
Balanced (TDQC)$21.600.50158%Sep 28 2016