Fund Profiles
as at August 18, 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 10.98  |  -0.05 12.43  |  -0.05 Sionna Investment Managers Inc.
OceanRock US Equity Fund 20.48  |  -0.08 23.00  |  -0.09 MFS Investment Management Canada Limited
OceanRock International Equity Fund 11.83  |  -0.12 13.15  |  -0.13 Lazard Asset Management LLC
Meritas Strategic Income Fund 9.84  |  -0.01 9.87  |  -0.01 Foresters Asset Management, Barrantagh Investment Management Inc.
Meritas Canadian Bond Fund 11.23  |  -0.01 11.28  |  -0.01 Foresters Asset Management, Fiera Capital Corporation
Meritas Jantzi Social Index® Fund 19.44  |  -0.09 20.22  |  -0.10 OceanRock Investments Inc.
Meritas US Equity Fund 11.31  |  -0.07 12.43  |  -0.08 ClearBridge Investments, LLC
Meritas International Equity Fund 10.55  |  -0.09 12.26  |  -0.11 AllianceBernstein L.P.
Meritas Monthly Dividend and Income Fund 7.76  |  -0.05 8.84  |  -0.06 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 11.39  |  -0.02 11.62  |  -0.02 9.16  |  -0.01 OceanRock Investments Inc.
OceanRock Income & Growth Portfolio 12.07  |  -0.03 12.21  |  -0.03 9.82  |  -0.02 OceanRock Investments Inc.
OceanRock Balanced Portfolio 12.57  |  -0.04 12.93  |  -0.04 9.12  |  -0.03 OceanRock Investments Inc.
OceanRock Growth & Income Portfolio 12.85  |  -0.05 15.45  |  -0.06 9.62  |  -0.04 OceanRock Investments Inc.
OceanRock Growth Portfolio 14.34  |  -0.07 14.67  |  -0.07 - OceanRock Investments Inc.
OceanRock Maximum Growth Portfolio 15.01  |  -0.09 16.15  |  -0.09 - OceanRock Investments Inc.
Meritas Income Portfolio 11.52  |  -0.02 11.58  |  -0.02 9.34  |  -0.02 OceanRock Investments Inc.
Meritas Income & Growth Portfolio 12.26  |  -0.03 12.58  |  -0.03 10.11  |  -0.03 OceanRock Investments Inc.
Meritas Balanced Portfolio 15.13  |  -0.06 16.30  |  -0.06 9.55  |  -0.04 OceanRock Investments Inc.
Meritas Growth & Income Portfolio 15.09  |  -0.07 14.44  |  -0.07 10.34  |  -0.05 OceanRock Investments Inc.
Meritas Growth Portfolio 15.20  |  -0.09 15.67  |  -0.09 - OceanRock Investments Inc.
Meritas Maximum Growth Portfolio 16.28  |  -0.11 16.92  |  -0.12 - OceanRock Investments Inc.