Effective Date: Wednesday, April 02, 2025
| FORTRESS 2 Fund | Unit Value | %Change | Valuation Date |
|---|---|---|---|
| Canadian Bond (Indexed) | $18.05 | -0.09574% | Apr 02, 2025 |
| Money Market 2 | $13.25 | 0.01359% | Apr 02, 2025 |
| International Equity (Indexed) | $24.14 | -0.26484% | Apr 02, 2025 |
| Canadian Equity (Indexed) | $79.21 | 1.08127% | Apr 02, 2025 |
| U.S. Equity (Indexed) | $47.27 | 0.52423% | Apr 02, 2025 |
| Balanced (TDQC) | $27.35 | 0.35148% | Apr 02, 2025 |
| Canadian Equity (Core 2) | $68.31 | 1.36662% | Apr 02, 2025 |
| Balanced (Jarislowsky) | $33.58 | 0.48197% | Apr 02, 2025 |
| Balanced (Scheer Rowlett) | $34.73 | 0.26848% | Apr 02, 2025 |
| Global Equity 2 | $40.47 | 0.63871% | Apr 02, 2025 |