| FORTRESS 2 Fund | Unit Value | %Change | Valuation Date |
| Money Market 2 | $11.47 | 0.01134% | May 21 2013 |
| Canadian Bond (Indexed) | $18.06 | 0.07316% | May 21 2013 |
| Balanced (Jarislowsky) | $19.03 | 0.44327% | May 21 2013 |
| Balanced (Scheer Rowlett) | $19.38 | 0.70893% | May 21 2013 |
| Balanced (TDQC) | $18.72 | 0.59741% | May 21 2013 |
| Canadian Equity (Core 2) | $33.28 | 0.95836% | May 21 2013 |
| Canadian Equity (Growth 2) | $22.98 | 0.72441% | May 21 2013 |
| Canadian Equity (Indexed) | $39.84 | 1.03161% | May 21 2013 |
| U.S. Equity (Indexed) | $11.71 | 0.34872% | May 21 2013 |
| Global Equity 2 | $14.08 | 0.54691% | May 21 2013 |
| Int. Equity (Indexed) | $12.90 | 1.30179% | May 21 2013 |
