Fund Profiles
as at August 25, 2016
Fund Family        Fund Name              Clear  
Fund Series A Series F Portfolio Manager/Sub Adviser
Daily NAV/Change $ Daily NAV/Change $
OceanRock Canadian Equity Fund 10.54  |  -0.02 11.91  |  -0.02 Sionna Investment Managers Inc.
OceanRock US Equity Fund 19.02  |  -0.06 21.25  |  -0.07 MFS Investment Management Canada Limited
OceanRock International Equity Fund 11.00  |  -0.06 12.20  |  -0.07 Lazard Asset Management LLC
Meritas Strategic Income Fund 10.04  |  0.00 10.06  |  0.00 Foresters Asset Management, Barrantagh Investment Management Inc.
Meritas Canadian Bond Fund 11.73  |  -0.02 11.79  |  -0.02 Foresters Asset Management, Fiera Capital Corporation
Meritas Jantzi Social Index® Fund 18.46  |  0.00 19.13  |  0.00 OceanRock Investments Inc.
Meritas US Equity Fund 10.97  |  -0.02 11.96  |  -0.02 ClearBridge Investments, LLC
Meritas International Equity Fund 9.81  |  -0.05 11.38  |  -0.05 AllianceBernstein L.P.
Meritas Monthly Dividend and Income Fund 7.92  |  0.00 8.88  |  0.00 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 11.53  |  -0.02 11.70  |  -0.02 9.60  |  -0.02 OceanRock Investments Inc.
OceanRock Income & Growth Portfolio 11.98  |  -0.02 12.11  |  -0.02 10.12  |  -0.02 OceanRock Investments Inc.
OceanRock Balanced Portfolio 12.26  |  -0.03 12.54  |  -0.03 9.47  |  -0.02 OceanRock Investments Inc.
OceanRock Growth & Income Portfolio 12.34  |  -0.03 14.69  |  -0.04 9.83  |  -0.03 OceanRock Investments Inc.
OceanRock Growth Portfolio 13.55  |  -0.04 13.72  |  -0.04 - OceanRock Investments Inc.
OceanRock Maximum Growth Portfolio 13.91  |  -0.05 14.80  |  -0.05 - OceanRock Investments Inc.
Meritas Income Portfolio 11.71  |  -0.02 11.78  |  -0.02 9.83  |  -0.01 OceanRock Investments Inc.
Meritas Income & Growth Portfolio 12.33  |  -0.02 12.71  |  -0.02 10.50  |  -0.02 OceanRock Investments Inc.
Meritas Balanced Portfolio 15.02  |  -0.02 16.30  |  -0.02 10.05  |  -0.02 OceanRock Investments Inc.
Meritas Growth & Income Portfolio 14.79  |  -0.02 14.23  |  -0.02 10.71  |  -0.02 OceanRock Investments Inc.
Meritas Growth Portfolio 14.74  |  -0.03 15.18  |  -0.03 - OceanRock Investments Inc.
Meritas Maximum Growth Portfolio 15.56  |  -0.03 16.09  |  -0.03 - OceanRock Investments Inc.