| FORTRESS Fund | Unit Value | %Change | Valuation Date |
| Money Market | $79.85 | 0.00075% | May 24 2013 |
| Canadian Bond | $172.79 | 0.03144% | May 24 2013 |
| Global Bond | $15.31 | 0.46321% | May 24 2013 |
| Balanced (Laketon) | $60.87 | 0.25596% | May 24 2013 |
| Balanced (McLean Budden) | $18.12 | 0.03976% | May 24 2013 |
| Enhanced Dividend | $34.25 | -0.07645% | May 24 2013 |
| Canadian Equity (Value) | $26.51 | -0.32112% | May 24 2013 |
| Canadian Equity (Core) | $24.94 | 0.01805% | May 24 2013 |
| Canadian Equity (Growth) | $281.39 | 0.48710% | May 24 2013 |
| Canadian Small Cap Equity | $22.40 | 0.61234% | May 24 2013 |
| Global Equity | $63.03 | 0.17340% | May 24 2013 |
| Asia Pacific Equity | $13.49 | 0.38109% | May 24 2013 |
| European Equity | $19.15 | 0.45382% | May 24 2013 |
