Effective Date: Monday, February 24, 2025
| FORTRESS 2 Fund | Unit Value | %Change | Valuation Date |
|---|---|---|---|
| Canadian Bond (Indexed) | $17.9 | 0.18192% | Feb 24, 2025 |
| Money Market 2 | $13.21 | 0.01741% | Feb 24, 2025 |
| International Equity (Indexed) | $24.18 | 0.32066% | Feb 24, 2025 |
| Canadian Equity (Indexed) | $78.55 | 0.00713% | Feb 24, 2025 |
| U.S. Equity (Indexed) | $49.7 | -0.25829% | Feb 24, 2025 |
| Balanced (TDQC) | $27.51 | 0.05711% | Feb 24, 2025 |
| Canadian Equity (Core 2) | $68.76 | 0.05944% | Feb 24, 2025 |
| Balanced (Jarislowsky) | $33.88 | 0.01539% | Feb 24, 2025 |
| Balanced (Scheer Rowlett) | $34.89 | -0.06421% | Feb 24, 2025 |
| Global Equity 2 | $41.93 | -0.27374% | Feb 24, 2025 |