Fund Profiles
as at February 17, 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 11.34  |  -0.06 12.78  |  -0.07 Sionna Investment Managers Inc.
OceanRock US Equity Fund 20.47  |  0.11 22.87  |  0.12 MFS Investment Management Canada Limited
OceanRock International Equity Fund 11.04  |  0.04 12.21  |  0.05 Lazard Asset Management LLC
Meritas Strategic Income Fund 10.03  |  0.01 10.06  |  0.01 Foresters Asset Management, Barrantagh Investment Management Inc.
Meritas Canadian Bond Fund 11.25  |  0.02 11.30  |  0.02 Foresters Asset Management, Fiera Capital Corporation
Meritas Jantzi Social Index® Fund 20.24  |  -0.00 20.94  |  -0.00 OceanRock Investments Inc.
Meritas US Equity Fund 11.58  |  0.05 12.64  |  0.06 ClearBridge Investments, LLC
Meritas International Equity Fund 9.91  |  0.01 11.43  |  0.02 AllianceBernstein L.P.
Meritas Monthly Dividend and Income Fund 8.40  |  0.02 9.50  |  0.03 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 11.57  |  0.02 9.34  |  0.01 OceanRock Investments Inc.
OceanRock Income & Growth Portfolio 12.05  |  0.01 12.14  |  0.01 10.01  |  0.01 OceanRock Investments Inc.
OceanRock Balanced Portfolio 12.56  |  0.01 12.85  |  0.01 9.39  |  0.01 OceanRock Investments Inc.
OceanRock Growth & Income Portfolio 12.81  |  0.01 15.32  |  0.01 9.88  |  0.01 OceanRock Investments Inc.
OceanRock Growth Portfolio 14.28  |  0.01 14.53  |  0.01 - OceanRock Investments Inc.
OceanRock Maximum Growth Portfolio 14.88  |  0.01 15.92  |  0.01 - OceanRock Investments Inc.
Meritas Income Portfolio 11.54  |  0.02 11.55  |  0.02 9.55  |  0.02 OceanRock Investments Inc.
Meritas Income & Growth Portfolio 12.31  |  0.03 12.59  |  0.03 10.36  |  0.02 OceanRock Investments Inc.
Meritas Balanced Portfolio 15.25  |  0.03 16.34  |  0.04 9.92  |  0.02 OceanRock Investments Inc.
Meritas Growth & Income Portfolio 15.21  |  0.04 14.48  |  0.04 10.73  |  0.03 OceanRock Investments Inc.
Meritas Growth Portfolio 15.35  |  0.04 15.75  |  0.04 - OceanRock Investments Inc.
Meritas Maximum Growth Portfolio 16.42  |  0.05 16.97  |  0.05 - OceanRock Investments Inc.