Fortress 2 Fund Values

Effective Date: Friday, November 16, 2018

FORTRESS 2 FundUnit Value%ChangeValuation Date
Global Equity 2 $22.67-0.08728%Nov 16, 2018
Canadian Equity (Growth 2) $27.10.17283%Nov 16, 2018
Canadian Equity (Core 2) $42.470.22211%Nov 16, 2018
Balanced (Jarislowsky)$24.21-0.03649%Nov 16, 2018
Balanced (Scheer Rowlett)$24.15-0.10782%Nov 16, 2018
Canadian Bond (Indexed)$18.150.08217%Nov 16, 2018
Money Market 2$11.740.00596%Nov 16, 2018
International Equity (Indexed) $16.48-0.34038%Nov 16, 2018
Canadian Equity (Indexed) $46.380.06128%Nov 16, 2018
U.S. Equity (Indexed) $23.04-0.43040%Nov 16, 2018
Balanced (TDQC)$21.67-0.07331%Nov 16, 2018
Global Equity 2 $22.67-0.08728%Nov 16, 2018
Canadian Equity (Growth 2) $27.10.17283%Nov 16, 2018
Canadian Equity (Core 2) $42.470.22211%Nov 16, 2018
Balanced (Jarislowsky)$24.21-0.03649%Nov 16, 2018
Balanced (Scheer Rowlett)$24.15-0.10782%Nov 16, 2018
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