Fund Profiles
as at September 23, 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 10.61  |  -0.06 12.00  |  -0.06 Sionna Investment Managers Inc.
OceanRock US Equity Fund 19.12  |  0.05 21.38  |  0.05 MFS Investment Management Canada Limited
OceanRock International Equity Fund 11.26  |  0.03 12.50  |  0.04 Lazard Asset Management LLC
Meritas Strategic Income Fund 10.07  |  -0.00 10.10  |  -0.00 Foresters Asset Management, Barrantagh Investment Management Inc.
Meritas Canadian Bond Fund 11.77  |  0.04 11.83  |  0.04 Foresters Asset Management, Fiera Capital Corporation
Meritas Jantzi Social Index® Fund 18.37  |  -0.09 19.05  |  -0.10 OceanRock Investments Inc.
Meritas US Equity Fund 11.01  |  0.04 12.01  |  0.04 ClearBridge Investments, LLC
Meritas International Equity Fund 10.05  |  0.00 11.67  |  0.00 AllianceBernstein L.P.
Meritas Monthly Dividend and Income Fund 7.88  |  -0.05 8.85  |  -0.06 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 11.58  |  0.02 11.76  |  0.02 9.61  |  0.02 OceanRock Investments Inc.
OceanRock Income & Growth Portfolio 12.05  |  0.02 12.19  |  0.02 10.14  |  0.02 OceanRock Investments Inc.
OceanRock Balanced Portfolio 12.34  |  0.01 12.63  |  0.01 9.48  |  0.01 OceanRock Investments Inc.
OceanRock Growth & Income Portfolio 12.44  |  0.01 14.82  |  0.01 9.85  |  0.01 OceanRock Investments Inc.
OceanRock Growth Portfolio 13.68  |  0.00 13.86  |  0.00 - OceanRock Investments Inc.
OceanRock Maximum Growth Portfolio 14.06  |  -0.00 14.98  |  -0.00 - OceanRock Investments Inc.
Meritas Income Portfolio 11.76  |  0.02 11.83  |  0.02 9.84  |  0.02 OceanRock Investments Inc.
Meritas Income & Growth Portfolio 12.39  |  0.02 12.78  |  0.02 10.51  |  0.01 OceanRock Investments Inc.
Meritas Balanced Portfolio 15.09  |  0.01 16.39  |  0.01 10.05  |  0.01 OceanRock Investments Inc.
Meritas Growth & Income Portfolio 14.87  |  -0.00 14.32  |  -0.00 10.72  |  -0.00 OceanRock Investments Inc.
Meritas Growth Portfolio 14.84  |  -0.01 15.29  |  -0.01 - OceanRock Investments Inc.
Meritas Maximum Growth Portfolio 15.68  |  -0.02 16.23  |  -0.02 - OceanRock Investments Inc.