Fund Profiles
as at April 28, 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 11.49  |  0.04 12.97  |  0.05 Sionna Investment Managers Inc.
OceanRock US Equity Fund 21.76  |  -0.00 24.36  |  -0.00 MFS Investment Management Canada Limited
OceanRock International Equity Fund 12.14  |  0.02 13.46  |  0.02 Lazard Asset Management LLC
Meritas Strategic Income Fund 10.06  |  0.01 10.09  |  0.01 Foresters Asset Management, Barrantagh Investment Management Inc.
Meritas Canadian Bond Fund 11.47  |  0.02 11.52  |  0.02 Foresters Asset Management, Fiera Capital Corporation
Meritas Jantzi Social Index® Fund 20.09  |  0.12 20.84  |  0.13 OceanRock Investments Inc.
Meritas US Equity Fund 12.21  |  -0.02 13.36  |  -0.02 ClearBridge Investments, LLC
Meritas International Equity Fund 10.69  |  0.03 12.36  |  0.03 AllianceBernstein L.P.
Meritas Monthly Dividend and Income Fund 8.34  |  0.01 9.46  |  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 11.67  |  0.02 11.87  |  0.02 9.47  |  -0.01 OceanRock Investments Inc.
OceanRock Income & Growth Portfolio 12.40  |  0.02 12.52  |  0.02 10.20  |  -0.02 OceanRock Investments Inc.
OceanRock Balanced Portfolio 12.98  |  0.02 13.31  |  0.02 9.57  |  -0.03 OceanRock Investments Inc.
OceanRock Growth & Income Portfolio 13.32  |  0.02 15.96  |  0.03 10.12  |  -0.03 OceanRock Investments Inc.
OceanRock Growth Portfolio 14.92  |  0.02 15.21  |  0.03 - OceanRock Investments Inc.
OceanRock Maximum Growth Portfolio 15.68  |  0.02 16.81  |  0.03 - OceanRock Investments Inc.
Meritas Income Portfolio 11.80  |  0.02 11.84  |  0.02 9.67  |  -0.01 OceanRock Investments Inc.
Meritas Income & Growth Portfolio 12.64  |  0.02 12.94  |  0.02 10.52  |  -0.02 OceanRock Investments Inc.
Meritas Balanced Portfolio 15.68  |  0.03 16.84  |  0.03 10.05  |  -0.03 OceanRock Investments Inc.
Meritas Growth & Income Portfolio 15.70  |  0.03 14.98  |  0.03 10.92  |  -0.03 OceanRock Investments Inc.
Meritas Growth Portfolio 15.90  |  0.03 16.34  |  0.03 - OceanRock Investments Inc.
Meritas Maximum Growth Portfolio 17.13  |  0.03 17.75  |  0.03 - OceanRock Investments Inc.