Last Updated: Friday, April 18, 2014
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $16.200.00617%Apr 17 2014
Canadian Equity (Growth 2) $26.720.42994%Apr 17 2014
Canadian Equity (Core 2) $37.560.36658%Apr 17 2014
Balanced (Jarislowsky)$20.810.02211%Apr 17 2014
Balanced (Scheer Rowlett)$21.290.15007%Apr 17 2014
Canadian Bond (Indexed)$12.68-0.25243%Apr 17 2014
Money Market 2$9.910.00202%Apr 17 2014
International Equity (Indexed) $14.500.26284%Apr 17 2014
Canadian Equity (Indexed) $40.330.37157%Apr 17 2014
U.S. Equity (Indexed) $15.15-0.08241%Apr 17 2014
Balanced (TDQC)$17.150.08405%Apr 17 2014