Fund Profiles
as at July 27, 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 10.38  |  -0.01 11.72  |  -0.01 Sionna Investment Managers Inc.
OceanRock US Equity Fund 19.38  |  0.01 21.63  |  0.02 MFS Investment Management Canada Limited
OceanRock International Equity Fund 11.08  |  0.02 12.28  |  0.02 Lazard Asset Management LLC
Meritas Strategic Income Fund 9.92  |  -0.00 9.94  |  -0.00 Foresters Asset Management, Barrantagh Investment Management Inc.
Meritas Canadian Bond Fund 11.73  |  0.03 11.78  |  0.03 Foresters Asset Management, Fiera Capital Corporation
Meritas Jantzi Social Index® Fund 18.34  |  -0.03 18.98  |  -0.03 OceanRock Investments Inc.
Meritas US Equity Fund 11.21  |  -0.04 12.21  |  -0.05 ClearBridge Investments, LLC
Meritas International Equity Fund 9.85  |  -0.01 11.40  |  -0.01 AllianceBernstein L.P.
Meritas Monthly Dividend and Income Fund 7.88  |  -0.02 8.83  |  -0.02 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 11.51  |  0.02 11.67  |  0.02 9.62  |  0.02 OceanRock Investments Inc.
OceanRock Income & Growth Portfolio 11.97  |  0.02 12.09  |  0.02 10.14  |  0.02 OceanRock Investments Inc.
OceanRock Balanced Portfolio 12.25  |  0.02 12.52  |  0.02 9.51  |  0.01 OceanRock Investments Inc.
OceanRock Growth & Income Portfolio 12.34  |  0.01 14.68  |  0.01 9.88  |  0.01 OceanRock Investments Inc.
OceanRock Growth Portfolio 13.57  |  0.01 13.72  |  0.01 - OceanRock Investments Inc.
OceanRock Maximum Growth Portfolio 13.95  |  0.01 14.84  |  0.01 - OceanRock Investments Inc.
Meritas Income Portfolio 11.69  |  0.02 11.75  |  0.02 9.85  |  0.01 OceanRock Investments Inc.
Meritas Income & Growth Portfolio 12.33  |  0.01 12.70  |  0.01 10.53  |  0.01 OceanRock Investments Inc.
Meritas Balanced Portfolio 15.03  |  -0.00 16.30  |  0.00 10.11  |  -0.00 OceanRock Investments Inc.
Meritas Growth & Income Portfolio 14.81  |  -0.01 14.24  |  -0.01 10.77  |  -0.01 OceanRock Investments Inc.
Meritas Growth Portfolio 14.78  |  -0.02 15.21  |  -0.02 - OceanRock Investments Inc.
Meritas Maximum Growth Portfolio 15.65  |  -0.04 16.17  |  -0.04 - OceanRock Investments Inc.