Fund Profiles
Fund Family        Fund Name              Clear  
Fund Series A Series F Portfolio Manager/Sub Adviser
Daily NAV/Change $ Daily NAV/Change $
Meritas Money Market Fund 10.00  |  0.00 10.00  |  0.00 Aegon Capital Management Inc.
Meritas Canadian Bond Fund 11.64  |  -0.01 9.96  |  -0.01 Aegon Capital Management Inc., Fiera Capital Corporation
Meritas Jantzi Social Index® Fund 16.26  |  0.14 10.07  |  0.07 OceanRock Investments Inc.
Meritas US Equity Fund 7.02  |  0.07 11.71  |  0.11 Legg Mason Canada Inc.
Meritas International Equity Fund 8.49  |  0.04 10.96  |  0.09 Thornburg Investment Management, Inc
Meritas Monthly Dividend and Income Fund 7.28  |  0.07 10.74  |  0.10 Jarislowsky Fraser Limited
Portfolio Series A Series F Monthly Income Series Portfolio Manager
Daily NAV/Change $ Daily NAV/Change $ Daily NAV/Change $
Meritas Income Portfolio 10.54  |  0.01 10.46  |  0.01 9.86  |  0.01 OceanRock Investments Inc.
Meritas Income & Growth Portfolio 10.61  |  0.03 10.80  |  0.03 10.03  |  0.03 OceanRock Investments Inc.
Meritas Balanced Portfolio 12.50  |  0.05 13.16  |  0.05 9.91  |  0.04 OceanRock Investments Inc.
Meritas Growth & Income Portfolio 11.73  |  0.06 11.01  |  0.06 10.06  |  0.05 OceanRock Investments Inc.
Meritas Growth Portfolio 11.16  |  0.07 11.20  |  0.07 - OceanRock Investments Inc.
Meritas Maximum Growth Portfolio 10.96  |  0.09 11.23  |  0.09 - OceanRock Investments Inc.