Fortress 2 Fund Values

Effective Date: Thursday, July 19, 2018

FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $24.590.60029%Jul 19, 2018
Canadian Equity (Growth 2) $29.820.41538%Jul 19, 2018
Canadian Equity (Core 2) $45.620.53118%Jul 19, 2018
Balanced (Jarislowsky)$25.370.20182%Jul 19, 2018
Balanced (Scheer Rowlett)$25.480.06774%Jul 19, 2018
Canadian Bond (Indexed)$18.490.19834%Jul 19, 2018
Money Market 2$11.690.00342%Jul 19, 2018
International Equity (Indexed) $18.07-0.11001%Jul 19, 2018
Canadian Equity (Indexed) $50.510.38832%Jul 19, 2018
U.S. Equity (Indexed) $23.88-0.15387%Jul 19, 2018
Balanced (TDQC)$22.850.15295%Jul 19, 2018
Global Equity 2 $24.590.60029%Jul 19, 2018
Canadian Equity (Growth 2) $29.820.41538%Jul 19, 2018
Canadian Equity (Core 2) $45.620.53118%Jul 19, 2018
Balanced (Jarislowsky)$25.370.20182%Jul 19, 2018
Balanced (Scheer Rowlett)$25.480.06774%Jul 19, 2018
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