Fortress 2 Fund Values

Effective Date: Thursday, April 18, 2019

FORTRESS 2 FundUnit Value%ChangeValuation Date
Canadian Bond (Indexed)$18.830.30259%Apr 18, 2019
Money Market 2 $11.820.00508%Apr 18, 2019
International Equity (Indexed) $17.79-0.06012%Apr 18, 2019
Canadian Equity (Indexed) $49.920.41436%Apr 18, 2019
U.S. Equity (Indexed) $24.270.48401%Apr 18, 2019
Balanced (TDQC) $22.230.29953%Apr 18, 2019
Canadian Equity (Core 2) $46.680.53445%Apr 18, 2019
Balanced (Jarislowsky)$25.860.41663%Apr 18, 2019
Balanced (Scheer Rowlett)$25.740.20120%Apr 18, 2019
Global Equity 2 $24.910.52422%Apr 18, 2019
Canadian Equity (Growth 2) $29.560.36318%Apr 18, 2019
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