Fortress 2 Fund Values

Effective Date: Friday, June 14, 2019

FORTRESS 2 FundUnit Value%ChangeValuation Date
Canadian Bond (Indexed)$19.310.09694%Jun 14, 2019
Money Market 2 $11.850.00507%Jun 14, 2019
International Equity (Indexed) $17.41-0.16512%Jun 14, 2019
Canadian Equity (Indexed) $49.060.38321%Jun 14, 2019
U.S. Equity (Indexed) $24.090.17795%Jun 14, 2019
Balanced (TDQC) $22.210.15154%Jun 14, 2019
Canadian Equity (Core 2) $46.130.54532%Jun 14, 2019
Balanced (Jarislowsky)$25.860.22648%Jun 14, 2019
Balanced (Scheer Rowlett)$25.570.16483%Jun 14, 2019
Global Equity 2 $24.960.26668%Jun 14, 2019
Canadian Equity (Growth 2) $29.240.41224%Jun 14, 2019
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