Fortress 2 Fund Values

Effective Date: Thursday, February 21, 2019

FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $23.510.04213%Feb 21, 2019
Canadian Equity (Growth 2) $28.38-0.20886%Feb 21, 2019
Canadian Equity (Core 2) $44.58-0.15245%Feb 21, 2019
Balanced (Jarislowsky)$24.96-0.10296%Feb 21, 2019
Balanced (Scheer Rowlett)$24.91-0.17401%Feb 21, 2019
Canadian Bond (Indexed)$18.58-0.18209%Feb 21, 2019
Money Market 2$11.790.00339%Feb 21, 2019
International Equity (Indexed) $16.98-0.03355%Feb 21, 2019
Canadian Equity (Indexed) $47.98-0.19906%Feb 21, 2019
U.S. Equity (Indexed) $22.89-0.26231%Feb 21, 2019
Balanced (TDQC)$21.5-0.17130%Feb 21, 2019
Global Equity 2 $23.510.04213%Feb 21, 2019
Canadian Equity (Growth 2) $28.38-0.20886%Feb 21, 2019
Canadian Equity (Core 2) $44.58-0.15245%Feb 21, 2019
Balanced (Jarislowsky)$24.96-0.10296%Feb 21, 2019
Balanced (Scheer Rowlett)$24.91-0.17401%Feb 21, 2019
Global Equity 2 $23.510.04213%Feb 21, 2019
Canadian Equity (Growth 2) $28.38-0.20886%Feb 21, 2019
Canadian Equity (Core 2) $44.58-0.15245%Feb 21, 2019
Balanced (Jarislowsky)$24.96-0.10296%Feb 21, 2019
Balanced (Scheer Rowlett)$24.91-0.17401%Feb 21, 2019
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