Effective Date: Friday, July 17, 2026
| FORTRESS 2 Fund | Unit Value | %Change | Valuation Date |
|---|---|---|---|
| Canadian Bond (Indexed) | $17.77 | -0.18869% | Jul 17, 2026 |
| Money Market 2 | $13.6 | 0.00735% | Jul 17, 2026 |
| International Equity (Indexed) | $30.36 | -1.16562% | Jul 17, 2026 |
| Canadian Equity (Indexed) | $110.26 | -0.22495% | Jul 17, 2026 |
| U.S. Equity (Indexed) | $59.71 | -1.15927% | Jul 17, 2026 |
| Balanced (TDQC) | $29.45 | -0.63506% | Jul 17, 2026 |
| Canadian Equity (Core 2) | $77.83 | -0.64165% | Jul 17, 2026 |
| Balanced (Jarislowsky) | $35.83 | -0.71350% | Jul 17, 2026 |
| Balanced (Scheer Rowlett) | $41.34 | -0.53915% | Jul 17, 2026 |
| Global Equity 2 | $48.35 | -1.20479% | Jul 17, 2026 |
