Fund Profiles
as at June 27, 2017
Fund Family        Fund Name              Clear  
Fund Series A Series F Portfolio Manager/Sub Adviser
Daily NAV/Change $ Daily NAV/Change $
OceanRock Canadian Equity Fund 11.12  |  0.00 12.57  |  0.00 Sionna Investment Managers Inc.
OceanRock US Equity Fund 21.42  |  -0.21 24.02  |  -0.24 MFS Investment Management Canada Limited
OceanRock International Equity Fund 12.15  |  -0.11 13.49  |  -0.12 Lazard Asset Management LLC
Meritas Strategic Income Fund 9.97  |  -0.02 10.01  |  -0.02 Foresters Asset Management, Barrantagh Investment Management Inc.
Meritas Canadian Bond Fund 11.46  |  -0.06 11.52  |  -0.06 Foresters Asset Management, Fiera Capital Corporation
Meritas Jantzi Social Index® Fund 19.68  |  -0.04 20.44  |  -0.04 OceanRock Investments Inc.
Meritas US Equity Fund 11.89  |  -0.12 13.04  |  -0.13 ClearBridge Investments, LLC
Meritas International Equity Fund 10.78  |  -0.08 12.50  |  -0.09 AllianceBernstein L.P.
Meritas Monthly Dividend and Income Fund 8.07  |  -0.02 9.17  |  -0.02 Jarislowsky, Fraser Limited
Portfolio Series A Series F Monthly Income Series Portfolio Manager
Daily NAV/Change $ Daily NAV/Change $ Daily NAV/Change $
OceanRock Income Portfolio 11.61  |  -0.06 11.82  |  -0.06 9.39  |  -0.04 OceanRock Investments Inc.
OceanRock Income & Growth Portfolio 12.31  |  -0.06 12.44  |  -0.06 10.09  |  -0.05 OceanRock Investments Inc.
OceanRock Balanced Portfolio 12.85  |  -0.06 13.20  |  -0.07 9.42  |  -0.05 OceanRock Investments Inc.
OceanRock Growth & Income Portfolio 13.16  |  -0.07 15.79  |  -0.08 9.95  |  -0.05 OceanRock Investments Inc.
OceanRock Growth Portfolio 14.70  |  -0.08 15.02  |  -0.08 - OceanRock Investments Inc.
OceanRock Maximum Growth Portfolio 15.42  |  -0.09 16.57  |  -0.10 - OceanRock Investments Inc.
Meritas Income Portfolio 11.74  |  -0.06 11.79  |  -0.06 9.59  |  -0.05 OceanRock Investments Inc.
Meritas Income & Growth Portfolio 12.54  |  -0.06 12.86  |  -0.07 10.41  |  -0.05 OceanRock Investments Inc.
Meritas Balanced Portfolio 15.52  |  -0.08 16.69  |  -0.09 9.90  |  -0.05 OceanRock Investments Inc.
Meritas Growth & Income Portfolio 15.51  |  -0.08 14.83  |  -0.08 10.74  |  -0.06 OceanRock Investments Inc.
Meritas Growth Portfolio 15.67  |  -0.09 16.13  |  -0.09 - OceanRock Investments Inc.
Meritas Maximum Growth Portfolio 16.85  |  -0.11 17.49  |  -0.11 - OceanRock Investments Inc.