| FORTRESS Fund | Unit Value | %Change | Valuation Date |
| Money Market | $79.84 | 0.00063% | May 17 2013 |
| Canadian Bond | $173.13 | -0.11885% | May 17 2013 |
| Global Bond | $15.20 | 0.50783% | May 17 2013 |
| Balanced (Laketon) | $61.02 | 0.81004% | May 17 2013 |
| Balanced (McLean Budden) | $18.17 | 0.86049% | May 17 2013 |
| Enhanced Dividend | $34.10 | 1.11148% | May 17 2013 |
| Canadian Equity (Value) | $26.51 | 1.18545% | May 17 2013 |
| Canadian Equity (Core) | $24.86 | 0.83847% | May 17 2013 |
| Canadian Equity (Growth) | $281.41 | 1.19111% | May 17 2013 |
| Canadian Small Cap Equity | $22.45 | 0.36433% | May 17 2013 |
| Global Equity | $63.72 | 1.70763% | May 17 2013 |
| Asia Pacific Equity | $13.59 | 1.19922% | May 17 2013 |
| European Equity | $19.12 | 0.96470% | May 17 2013 |
