Effective Date: Thursday, December 19, 2024
| FORTRESS 2 Fund | Unit Value | %Change | Valuation Date |
|---|---|---|---|
| Canadian Bond (Indexed) | $17.61 | -0.81265% | Dec 19, 2024 |
| Money Market 2 | $13.14 | 0.00837% | Dec 19, 2024 |
| International Equity (Indexed) | $22.49 | -2.03761% | Dec 19, 2024 |
| Canadian Equity (Indexed) | $76.23 | -0.59019% | Dec 19, 2024 |
| U.S. Equity (Indexed) | $49.3 | 0.21059% | Dec 19, 2024 |
| Balanced (TDQC) | $26.89 | -0.71910% | Dec 19, 2024 |
| Canadian Equity (Core 2) | $68.14 | -0.26712% | Dec 19, 2024 |
| Balanced (Jarislowsky) | $33.3 | -0.56395% | Dec 19, 2024 |
| Balanced (Scheer Rowlett) | $34.16 | -0.62751% | Dec 19, 2024 |
| Global Equity 2 | $41.09 | -0.27943% | Dec 19, 2024 |