Fund Profiles
as at October 20, 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 11.75  |  0.04 13.33  |  0.04 Sionna Investment Managers Inc.
OceanRock US Equity Fund 21.60  |  0.35 24.31  |  0.40 MFS Investment Management Canada Limited
OceanRock International Equity Fund 12.33  |  0.10 13.74  |  0.11 Lazard Asset Management LLC
Meritas Strategic Income Fund 9.85  |  0.00 9.87  |  0.00 Foresters Asset Management, Barrantagh Investment Management Inc.
Meritas Canadian Bond Fund 11.14  |  -0.01 11.18  |  -0.01 Foresters Asset Management, Fiera Capital Corporation
Meritas Jantzi Social Index® Fund 20.79  |  0.07 21.68  |  0.07 OceanRock Investments Inc.
Meritas US Equity Fund 11.87  |  0.21 13.07  |  0.23 ClearBridge Investments, LLC
Meritas International Equity Fund 10.95  |  0.10 12.75  |  0.12 AllianceBernstein L.P.
Meritas Monthly Dividend and Income Fund 8.20  |  0.02 9.37  |  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 11.46  |  0.01 11.70  |  0.01 9.15  |  0.01 OceanRock Investments Inc.
OceanRock Income & Growth Portfolio 12.26  |  0.03 12.42  |  0.03 9.91  |  0.03 OceanRock Investments Inc.
OceanRock Balanced Portfolio 12.90  |  0.05 13.28  |  0.05 9.26  |  0.04 OceanRock Investments Inc.
OceanRock Growth & Income Portfolio 13.31  |  0.07 16.02  |  0.09 9.85  |  0.05 OceanRock Investments Inc.
OceanRock Growth Portfolio 14.97  |  0.11 15.35  |  0.11 - OceanRock Investments Inc.
OceanRock Maximum Growth Portfolio 15.83  |  0.14 17.07  |  0.15 - OceanRock Investments Inc.
Meritas Income Portfolio 11.58  |  0.01 11.65  |  0.01 9.32  |  0.01 OceanRock Investments Inc.
Meritas Income & Growth Portfolio 12.44  |  0.03 12.79  |  0.04 10.19  |  0.03 OceanRock Investments Inc.
Meritas Balanced Portfolio 15.48  |  0.06 16.70  |  0.07 9.67  |  0.04 OceanRock Investments Inc.
Meritas Growth & Income Portfolio 15.56  |  0.09 14.93  |  0.08 10.56  |  0.06 OceanRock Investments Inc.
Meritas Growth Portfolio 15.81  |  0.11 16.33  |  0.12 - OceanRock Investments Inc.
Meritas Maximum Growth Portfolio 17.11  |  0.16 17.82  |  0.17 - OceanRock Investments Inc.