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Fund Profiles
as at September 21, 2018
Fund Family        Fund Name              Clear  
Fund Series A Series F Portfolio Manager/Sub Adviser
Daily NAV/Change $ Daily NAV/Change $
OceanRock Canadian Equity Fund 11.75  |  -0.00 13.39  |  -0.00 Sionna Investment Managers Inc.
OceanRock US Equity Fund 24.13  |  0.04 27.50  |  0.04 MFS Investment Management Canada Limited
OceanRock International Equity Fund 12.59  |  0.12 14.05  |  0.13 Lazard Asset Management LLC
Meritas Strategic Income Fund 9.94  |  0.01 9.98  |  0.01 Foresters Asset Management, Barrantagh Investment Management Inc.
Meritas Canadian Bond Fund 10.95  |  -0.01 11.01  |  -0.01 Foresters Asset Management, Fiera Capital Corporation
Meritas Jantzi Social Index® Fund 21.84  |  0.04 22.78  |  0.04 OceanRock Investments Inc.
Meritas US Equity Fund 13.78  |  0.02 15.30  |  0.03 ClearBridge Investments, LLC
Meritas International Equity Fund 11.20  |  0.05 13.12  |  0.05 AllianceBernstein L.P.
Meritas Monthly Dividend and Income Fund 8.05  |  0.01 9.34  |  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 11.52  |  0.01 11.87  |  0.01 8.86  |  0.00 OceanRock Investments Inc.
OceanRock Income & Growth Portfolio 12.45  |  0.01 12.61  |  0.01 9.72  |  0.01 OceanRock Investments Inc.
OceanRock Balanced Portfolio 13.23  |  0.02 13.75  |  0.02 8.98  |  0.01 OceanRock Investments Inc.
OceanRock Growth & Income Portfolio 13.79  |  0.03 16.77  |  0.03 9.65  |  0.02 OceanRock Investments Inc.
OceanRock Growth Portfolio 15.70  |  0.04 16.25  |  0.04 - OceanRock Investments Inc.
OceanRock Maximum Growth Portfolio 16.81  |  0.05 18.31  |  0.06 - OceanRock Investments Inc.
Meritas Income Portfolio 11.66  |  0.00 11.75  |  0.00 9.07  |  0.00 OceanRock Investments Inc.
Meritas Income & Growth Portfolio 12.70  |  0.01 13.07  |  0.01 10.07  |  0.01 OceanRock Investments Inc.
Meritas Balanced Portfolio 16.00  |  0.02 17.34  |  0.02 9.45  |  0.01 OceanRock Investments Inc.
Meritas Growth & Income Portfolio 16.32  |  0.02 15.70  |  0.02 10.48  |  0.02 OceanRock Investments Inc.
Meritas Growth Portfolio 16.80  |  0.03 17.52  |  0.03 - OceanRock Investments Inc.
Meritas Maximum Growth Portfolio 18.51  |  0.04 19.48  |  0.05 - OceanRock Investments Inc.