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Fund Profiles
as at April 25, 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 11.47  |  0.05 13.01  |  0.05 Sionna Investment Managers Inc.
OceanRock US Equity Fund 22.15  |  0.16 25.13  |  0.18 MFS Investment Management Canada Limited
OceanRock International Equity Fund 12.83  |  -0.08 14.25  |  -0.09 Lazard Asset Management LLC
Meritas Strategic Income Fund 9.80  |  0.00 9.83  |  0.00 Foresters Asset Management, Barrantagh Investment Management Inc.
Meritas Canadian Bond Fund 10.98  |  -0.02 11.02  |  -0.02 Foresters Asset Management, Fiera Capital Corporation
Meritas Jantzi Social Index® Fund 20.70  |  0.09 21.49  |  0.09 OceanRock Investments Inc.
Meritas US Equity Fund 12.45  |  0.08 13.75  |  0.09 ClearBridge Investments, LLC
Meritas International Equity Fund 11.29  |  -0.07 13.15  |  -0.08 AllianceBernstein L.P.
Meritas Monthly Dividend and Income Fund 7.81  |  0.03 9.00  |  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 11.43  |  -0.01 11.73  |  -0.01 8.95  |  -0.01 OceanRock Investments Inc.
OceanRock Income & Growth Portfolio 12.27  |  -0.00 12.39  |  -0.00 9.75  |  -0.00 OceanRock Investments Inc.
OceanRock Balanced Portfolio 13.00  |  0.01 13.45  |  0.01 9.06  |  0.00 OceanRock Investments Inc.
OceanRock Growth & Income Portfolio 13.49  |  0.01 16.34  |  0.01 9.69  |  0.01 OceanRock Investments Inc.
OceanRock Growth Portfolio 15.27  |  0.02 15.74  |  0.02 - OceanRock Investments Inc.
OceanRock Maximum Growth Portfolio 16.28  |  0.03 17.65  |  0.03 - OceanRock Investments Inc.
Meritas Income Portfolio 11.53  |  -0.01 11.58  |  -0.01 9.13  |  -0.01 OceanRock Investments Inc.
Meritas Income & Growth Portfolio 12.44  |  -0.00 12.75  |  -0.00 10.03  |  -0.00 OceanRock Investments Inc.
Meritas Balanced Portfolio 15.59  |  0.00 16.81  |  0.00 9.45  |  0.00 OceanRock Investments Inc.
Meritas Growth & Income Portfolio 15.78  |  0.01 15.11  |  0.01 10.39  |  0.01 OceanRock Investments Inc.
Meritas Growth Portfolio 16.12  |  0.02 16.74  |  0.02 - OceanRock Investments Inc.
Meritas Maximum Growth Portfolio 17.60  |  0.03 18.44  |  0.03 - OceanRock Investments Inc.