Fund Profiles
as at March 21, 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 11.21  |  -0.09 12.64  |  -0.10 Sionna Investment Managers Inc.
OceanRock US Equity Fund 20.76  |  -0.34 23.21  |  -0.38 MFS Investment Management Canada Limited
OceanRock International Equity Fund 11.51  |  -0.01 12.75  |  -0.01 Lazard Asset Management LLC
Meritas Strategic Income Fund 10.00  |  -0.02 10.03  |  -0.02 Foresters Asset Management, Barrantagh Investment Management Inc.
Meritas Canadian Bond Fund 11.30  |  0.01 11.36  |  0.01 Foresters Asset Management, Fiera Capital Corporation
Meritas Jantzi Social Index® Fund 19.64  |  -0.18 20.34  |  -0.19 OceanRock Investments Inc.
Meritas US Equity Fund 11.78  |  -0.15 12.87  |  -0.16 ClearBridge Investments, LLC
Meritas International Equity Fund 10.17  |  -0.05 11.74  |  -0.06 AllianceBernstein L.P.
Meritas Monthly Dividend and Income Fund 8.19  |  -0.08 9.27  |  -0.09 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 11.44  |  -0.01 11.62  |  -0.01 9.35  |  -0.01 OceanRock Investments Inc.
OceanRock Income & Growth Portfolio 12.11  |  -0.03 12.22  |  -0.03 10.03  |  -0.03 OceanRock Investments Inc.
OceanRock Balanced Portfolio 12.64  |  -0.05 12.95  |  -0.05 9.40  |  -0.04 OceanRock Investments Inc.
OceanRock Growth & Income Portfolio 12.92  |  -0.07 15.46  |  -0.08 9.91  |  -0.05 OceanRock Investments Inc.
OceanRock Growth Portfolio 14.41  |  -0.10 14.68  |  -0.10 - OceanRock Investments Inc.
OceanRock Maximum Growth Portfolio 15.06  |  -0.13 16.13  |  -0.14 - OceanRock Investments Inc.
Meritas Income Portfolio 11.58  |  -0.01 11.60  |  -0.01 9.55  |  -0.01 OceanRock Investments Inc.
Meritas Income & Growth Portfolio 12.35  |  -0.03 12.64  |  -0.03 10.36  |  -0.03 OceanRock Investments Inc.
Meritas Balanced Portfolio 15.29  |  -0.06 16.40  |  -0.07 9.90  |  -0.04 OceanRock Investments Inc.
Meritas Growth & Income Portfolio 15.26  |  -0.09 14.55  |  -0.08 10.72  |  -0.06 OceanRock Investments Inc.
Meritas Growth Portfolio 15.41  |  -0.11 15.82  |  -0.11 - OceanRock Investments Inc.
Meritas Maximum Growth Portfolio 16.52  |  -0.15 17.10  |  -0.15 - OceanRock Investments Inc.