Fortress 2 Fund Values

Effective Date: Friday, September 21, 2018

FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $24.360.26014%Sep 21, 2018
Canadian Equity (Growth 2) $29.070.29435%Sep 21, 2018
Canadian Equity (Core 2) $44.990.07491%Sep 21, 2018
Balanced (Jarislowsky)$25.040.15616%Sep 21, 2018
Balanced (Scheer Rowlett)$25.270.10518%Sep 21, 2018
Canadian Bond (Indexed)$18.13-0.07110%Sep 21, 2018
Money Market 2$11.720.00085%Sep 21, 2018
International Equity (Indexed) $17.810.70102%Sep 21, 2018
Canadian Equity (Indexed) $49.590.05751%Sep 21, 2018
U.S. Equity (Indexed) $24.270.01319%Sep 21, 2018
Balanced (TDQC)$22.580.11530%Sep 21, 2018
Global Equity 2 $24.360.26014%Sep 21, 2018
Canadian Equity (Growth 2) $29.070.29435%Sep 21, 2018
Canadian Equity (Core 2) $44.990.07491%Sep 21, 2018
Balanced (Jarislowsky)$25.040.15616%Sep 21, 2018
Balanced (Scheer Rowlett)$25.270.10518%Sep 21, 2018
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