Fortress 2 Fund Values

Effective Date: Tuesday, December 11, 2018

FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $22.360.01080%Dec 11, 2018
Canadian Equity (Growth 2) $26.19-0.43204%Dec 11, 2018
Canadian Equity (Core 2) $41.38-0.50969%Dec 11, 2018
Balanced (Jarislowsky)$23.97-0.02105%Dec 11, 2018
Balanced (Scheer Rowlett)$23.75-0.17899%Dec 11, 2018
Canadian Bond (Indexed)$18.33-0.10136%Dec 11, 2018
Money Market 2$11.75-0.00255%Dec 11, 2018
International Equity (Indexed) $16.130.56598%Dec 11, 2018
Canadian Equity (Indexed) $44.93-0.41778%Dec 11, 2018
U.S. Equity (Indexed) $22.650.10429%Dec 11, 2018
Balanced (TDQC)$21.41-0.05836%Dec 11, 2018
Global Equity 2 $22.360.01080%Dec 11, 2018
Canadian Equity (Growth 2) $26.19-0.43204%Dec 11, 2018
Canadian Equity (Core 2) $41.38-0.50969%Dec 11, 2018
Balanced (Jarislowsky)$23.97-0.02105%Dec 11, 2018
Balanced (Scheer Rowlett)$23.75-0.17899%Dec 11, 2018
Global Equity 2 $22.360.01080%Dec 11, 2018
Canadian Equity (Growth 2) $26.19-0.43204%Dec 11, 2018
Canadian Equity (Core 2) $41.38-0.50969%Dec 11, 2018
Balanced (Jarislowsky)$23.97-0.02105%Dec 11, 2018
Balanced (Scheer Rowlett)$23.75-0.17899%Dec 11, 2018
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