Fund Profiles
as at January 19, 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 11.90  |  0.04 13.45  |  0.05 Sionna Investment Managers Inc.
OceanRock US Equity Fund 22.79  |  0.11 25.78  |  0.12 MFS Investment Management Canada Limited
OceanRock International Equity Fund 13.33  |  0.04 14.77  |  0.04 Lazard Asset Management LLC
Meritas Strategic Income Fund 9.95  |  0.01 9.97  |  0.01 Foresters Asset Management, Barrantagh Investment Management Inc.
Meritas Canadian Bond Fund 11.12  |  -0.01 11.16  |  -0.01 Foresters Asset Management, Fiera Capital Corporation
Meritas Jantzi Social Index® Fund 21.48  |  0.06 22.23  |  0.06 OceanRock Investments Inc.
Meritas US Equity Fund 12.76  |  0.04 14.05  |  0.04 ClearBridge Investments, LLC
Meritas International Equity Fund 11.12  |  0.06 12.89  |  0.07 AllianceBernstein L.P.
Meritas Monthly Dividend and Income Fund 8.29  |  0.04 9.52  |  0.05 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 11.59  |  0.00 11.87  |  0.00 9.16  |  0.00 OceanRock Investments Inc.
OceanRock Income & Growth Portfolio 12.48  |  0.01 12.58  |  0.01 10.02  |  0.01 OceanRock Investments Inc.
OceanRock Balanced Portfolio 13.29  |  0.02 13.72  |  0.02 9.40  |  0.02 OceanRock Investments Inc.
OceanRock Growth & Income Portfolio 13.84  |  0.03 16.71  |  0.04 10.10  |  0.02 OceanRock Investments Inc.
OceanRock Growth Portfolio 15.73  |  0.05 16.16  |  0.05 - OceanRock Investments Inc.
OceanRock Maximum Growth Portfolio 16.81  |  0.06 18.17  |  0.06 - OceanRock Investments Inc.
Meritas Income Portfolio 11.66  |  0.01 11.68  |  0.01 9.32  |  0.00 OceanRock Investments Inc.
Meritas Income & Growth Portfolio 12.62  |  0.02 12.90  |  0.02 10.27  |  0.01 OceanRock Investments Inc.
Meritas Balanced Portfolio 15.85  |  0.03 17.05  |  0.04 9.76  |  0.02 OceanRock Investments Inc.
Meritas Growth & Income Portfolio 16.06  |  0.04 15.34  |  0.04 10.74  |  0.03 OceanRock Investments Inc.
Meritas Growth Portfolio 16.44  |  0.06 17.02  |  0.06 - OceanRock Investments Inc.
Meritas Maximum Growth Portfolio 17.97  |  0.08 18.77  |  0.08 - OceanRock Investments Inc.