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Fund Profiles
as at July 16, 2018
Fund Family        Fund Name              Clear  
Fund Series A Series F Portfolio Manager/Sub Adviser
Daily NAV/Change $ Daily NAV/Change $
OceanRock Canadian Equity Fund 11.98  |  -0.04 13.62  |  -0.04 Sionna Investment Managers Inc.
OceanRock US Equity Fund 23.45  |  -0.09 26.67  |  -0.10 MFS Investment Management Canada Limited
OceanRock International Equity Fund 12.75  |  -0.05 14.20  |  -0.06 Lazard Asset Management LLC
Meritas Strategic Income Fund 9.85  |  -0.01 9.87  |  -0.01 Foresters Asset Management, Barrantagh Investment Management Inc.
Meritas Canadian Bond Fund 11.12  |  0.00 11.17  |  0.00 Foresters Asset Management, Fiera Capital Corporation
Meritas Jantzi Social Index® Fund 22.17  |  -0.10 23.08  |  -0.11 OceanRock Investments Inc.
Meritas US Equity Fund 13.23  |  -0.07 14.66  |  -0.07 ClearBridge Investments, LLC
Meritas International Equity Fund 11.37  |  -0.03 13.28  |  -0.04 AllianceBernstein L.P.
Meritas Monthly Dividend and Income Fund 8.19  |  -0.03 9.48  |  -0.03 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 11.62  |  -0.01 11.95  |  -0.01 9.00  |  -0.01 OceanRock Investments Inc.
OceanRock Income & Growth Portfolio 12.53  |  -0.01 12.68  |  -0.01 9.86  |  -0.01 OceanRock Investments Inc.
OceanRock Balanced Portfolio 13.31  |  -0.02 13.80  |  -0.02 9.13  |  -0.02 OceanRock Investments Inc.
OceanRock Growth & Income Portfolio 13.85  |  -0.03 16.81  |  -0.04 9.79  |  -0.02 OceanRock Investments Inc.
OceanRock Growth Portfolio 15.72  |  -0.05 16.25  |  -0.05 - OceanRock Investments Inc.
OceanRock Maximum Growth Portfolio 16.81  |  -0.06 18.27  |  -0.06 - OceanRock Investments Inc.
Meritas Income Portfolio 11.74  |  -0.01 11.81  |  -0.01 9.20  |  -0.01 OceanRock Investments Inc.
Meritas Income & Growth Portfolio 12.76  |  -0.02 13.10  |  -0.02 10.18  |  -0.01 OceanRock Investments Inc.
Meritas Balanced Portfolio 16.05  |  -0.03 17.35  |  -0.03 9.58  |  -0.02 OceanRock Investments Inc.
Meritas Growth & Income Portfolio 16.31  |  -0.04 15.67  |  -0.04 10.58  |  -0.03 OceanRock Investments Inc.
Meritas Growth Portfolio 16.74  |  -0.05 17.42  |  -0.05 - OceanRock Investments Inc.
Meritas Maximum Growth Portfolio 18.39  |  -0.07 19.31  |  -0.07 - OceanRock Investments Inc.