Last Updated: Wednesday, May 27, 2015
FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $19.34-0.12345%May 26 2015
Canadian Equity (Growth 2) $29.06-0.63495%May 26 2015
Canadian Equity (Core 2) $39.38-0.88317%May 26 2015
Balanced (Jarislowsky)$22.90-0.09729%May 26 2015
Balanced (Scheer Rowlett)$22.48-0.22242%May 26 2015
Canadian Bond (Indexed)$13.200.52458%May 26 2015
Money Market 2$9.880.00506%May 26 2015
International Equity (Indexed) $16.26-0.46389%May 26 2015
Canadian Equity (Indexed) $41.59-0.89711%May 26 2015
U.S. Equity (Indexed) $19.310.05027%May 26 2015
Balanced (TDQC)$18.40-0.18713%May 26 2015