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Fund Profiles
as at November 20, 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 0.00  |  0.00 0.00  |  0.00 Sionna Investment Managers Inc.
OceanRock US Equity Fund 0.00  |  0.00 0.00  |  0.00 MFS Investment Management Canada Limited
OceanRock International Equity Fund 0.00  |  0.00 0.00  |  0.00 Lazard Asset Management LLC
Meritas Strategic Income Fund 0.00  |  0.00 0.00  |  0.00 Foresters Asset Management, Barrantagh Investment Management Inc.
Meritas Canadian Bond Fund 0.00  |  0.00 0.00  |  0.00 Foresters Asset Management, Fiera Capital Corporation
Meritas Jantzi Social Index® Fund 0.00  |  0.00 0.00  |  0.00 OceanRock Investments Inc.
Meritas US Equity Fund 0.00  |  0.00 0.00  |  0.00 ClearBridge Investments, LLC
Meritas International Equity Fund 0.00  |  0.00 0.00  |  0.00 AllianceBernstein L.P.
Meritas Monthly Dividend and Income Fund 0.00  |  0.00 0.00  |  0.00 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 0.00  |  0.00 0.00  |  0.00 0.00  |  0.00 OceanRock Investments Inc.
OceanRock Income & Growth Portfolio 0.00  |  0.00 0.00  |  0.00 0.00  |  0.00 OceanRock Investments Inc.
OceanRock Balanced Portfolio 0.00  |  0.00 0.00  |  0.00 0.00  |  0.00 OceanRock Investments Inc.
OceanRock Growth & Income Portfolio 0.00  |  0.00 0.00  |  0.00 0.00  |  0.00 OceanRock Investments Inc.
OceanRock Growth Portfolio 0.00  |  0.00 0.00  |  0.00 - OceanRock Investments Inc.
OceanRock Maximum Growth Portfolio 0.00  |  0.00 0.00  |  0.00 - OceanRock Investments Inc.
Meritas Income Portfolio 0.00  |  0.00 0.00  |  0.00 0.00  |  0.00 OceanRock Investments Inc.
Meritas Income & Growth Portfolio 0.00  |  0.00 0.00  |  0.00 0.00  |  0.00 OceanRock Investments Inc.
Meritas Balanced Portfolio 0.00  |  0.00 0.00  |  0.00 0.00  |  0.00 OceanRock Investments Inc.
Meritas Growth & Income Portfolio 0.00  |  0.00 0.00  |  0.00 0.00  |  0.00 OceanRock Investments Inc.
Meritas Growth Portfolio 0.00  |  0.00 0.00  |  0.00 - OceanRock Investments Inc.
Meritas Maximum Growth Portfolio 0.00  |  0.00 0.00  |  0.00 - OceanRock Investments Inc.