Fortress 2 Fund Values

Effective Date: Wednesday, August 15, 2018

FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $23.8-0.69952%Aug 15, 2018
Canadian Equity (Growth 2) $29.15-1.18267%Aug 15, 2018
Canadian Equity (Core 2) $45.19-0.97889%Aug 15, 2018
Balanced (Jarislowsky)$25.02-0.33719%Aug 15, 2018
Balanced (Scheer Rowlett)$25.12-0.44244%Aug 15, 2018
Canadian Bond (Indexed)$18.320.34721%Aug 15, 2018
Money Market 2$11.70.00769%Aug 15, 2018
International Equity (Indexed) $17.41-0.66073%Aug 15, 2018
Canadian Equity (Indexed) $49.32-1.11549%Aug 15, 2018
U.S. Equity (Indexed) $23.83-0.11568%Aug 15, 2018
Balanced (TDQC)$22.47-0.36006%Aug 15, 2018
Global Equity 2 $23.8-0.69952%Aug 15, 2018
Canadian Equity (Growth 2) $29.15-1.18267%Aug 15, 2018
Canadian Equity (Core 2) $45.19-0.97889%Aug 15, 2018
Balanced (Jarislowsky)$25.02-0.33719%Aug 15, 2018
Balanced (Scheer Rowlett)$25.12-0.44244%Aug 15, 2018
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