Fund Profiles
as at December 06, 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 11.42  |  0.03 12.95  |  0.03 Sionna Investment Managers Inc.
OceanRock US Equity Fund 19.62  |  0.09 21.99  |  0.10 MFS Investment Management Canada Limited
OceanRock International Equity Fund 10.50  |  0.08 11.68  |  0.09 Lazard Asset Management LLC
Meritas Strategic Income Fund 9.96  |  -0.01 9.99  |  -0.01 Foresters Asset Management, Barrantagh Investment Management Inc.
Meritas Canadian Bond Fund 11.39  |  -0.00 11.45  |  -0.00 Foresters Asset Management, Fiera Capital Corporation
Meritas Jantzi Social Index® Fund 19.66  |  0.06 20.43  |  0.06 OceanRock Investments Inc.
Meritas US Equity Fund 11.20  |  0.05 12.25  |  0.05 ClearBridge Investments, LLC
Meritas International Equity Fund 9.51  |  0.02 11.08  |  0.02 AllianceBernstein L.P.
Meritas Monthly Dividend and Income Fund 8.23  |  0.01 9.27  |  0.01 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 11.37  |  0.00 11.55  |  0.00 9.33  |  0.00 OceanRock Investments Inc.
OceanRock Income & Growth Portfolio 11.93  |  0.01 12.09  |  0.01 9.94  |  0.01 OceanRock Investments Inc.
OceanRock Balanced Portfolio 12.31  |  0.02 12.62  |  0.02 9.30  |  0.02 OceanRock Investments Inc.
OceanRock Growth & Income Portfolio 12.48  |  0.03 14.90  |  0.04 9.73  |  0.03 OceanRock Investments Inc.
OceanRock Growth Portfolio 13.82  |  0.05 14.03  |  0.05 - OceanRock Investments Inc.
OceanRock Maximum Growth Portfolio 14.28  |  0.06 15.24  |  0.07 - OceanRock Investments Inc.
Meritas Income Portfolio 11.53  |  -0.00 11.62  |  -0.00 9.54  |  -0.00 OceanRock Investments Inc.
Meritas Income & Growth Portfolio 12.24  |  0.01 12.65  |  0.01 10.29  |  0.00 OceanRock Investments Inc.
Meritas Balanced Portfolio 14.99  |  0.01 16.32  |  0.01 9.83  |  0.01 OceanRock Investments Inc.
Meritas Growth & Income Portfolio 14.85  |  0.02 14.34  |  0.02 10.56  |  0.01 OceanRock Investments Inc.
Meritas Growth Portfolio 14.91  |  0.03 15.40  |  0.03 - OceanRock Investments Inc.
Meritas Maximum Growth Portfolio 15.82  |  0.04 16.41  |  0.04 - OceanRock Investments Inc.