Fund Profiles
as at January 16, 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 11.19  |  -0.04 12.59  |  -0.04 Sionna Investment Managers Inc.
OceanRock US Equity Fund 19.78  |  0.04 22.08  |  0.05 MFS Investment Management Canada Limited
OceanRock International Equity Fund 10.69  |  -0.06 11.81  |  -0.07 Lazard Asset Management LLC
Meritas Strategic Income Fund 9.97  |  0.00 9.99  |  0.01 Foresters Asset Management, Barrantagh Investment Management Inc.
Meritas Canadian Bond Fund 11.24  |  0.01 11.29  |  0.01 Foresters Asset Management, Fiera Capital Corporation
Meritas Jantzi Social Index® Fund 20.00  |  -0.03 20.67  |  -0.02 OceanRock Investments Inc.
Meritas US Equity Fund 11.29  |  0.02 12.31  |  0.03 ClearBridge Investments, LLC
Meritas International Equity Fund 9.58  |  -0.01 11.03  |  -0.01 AllianceBernstein L.P.
Meritas Monthly Dividend and Income Fund 8.31  |  -0.01 9.38  |  -0.01 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 11.32  |  0.00 11.49  |  0.00 9.32  |  0.00 OceanRock Investments Inc.
OceanRock Income & Growth Portfolio 11.93  |  -0.00 12.02  |  0.00 9.95  |  -0.00 OceanRock Investments Inc.
OceanRock Balanced Portfolio 12.40  |  -0.01 12.68  |  -0.01 9.32  |  -0.01 OceanRock Investments Inc.
OceanRock Growth & Income Portfolio 12.60  |  -0.02 15.05  |  -0.02 9.77  |  -0.01 OceanRock Investments Inc.
OceanRock Growth Portfolio 13.99  |  -0.02 14.22  |  -0.02 - OceanRock Investments Inc.
OceanRock Maximum Growth Portfolio 14.50  |  -0.03 15.50  |  -0.03 - OceanRock Investments Inc.
Meritas Income Portfolio 11.48  |  0.01 11.48  |  0.01 9.53  |  0.01 OceanRock Investments Inc.
Meritas Income & Growth Portfolio 12.21  |  0.01 12.47  |  0.01 10.30  |  0.01 OceanRock Investments Inc.
Meritas Balanced Portfolio 15.07  |  0.01 16.13  |  0.01 9.86  |  0.00 OceanRock Investments Inc.
Meritas Growth & Income Portfolio 14.97  |  0.00 14.24  |  0.00 10.62  |  0.00 OceanRock Investments Inc.
Meritas Growth Portfolio 15.06  |  0.00 15.43  |  0.00 - OceanRock Investments Inc.
Meritas Maximum Growth Portfolio 16.04  |  -0.00 16.57  |  -0.00 - OceanRock Investments Inc.