| Mutual Funds |
Management Code |
Front End |
DSC |
F-Class |
Low Load |
Portfolio Manager |
| Meritas Money Market Fund |
SRI |
001 |
101 |
301 |
501 |
GWL Investment Management Ltd. |
| Meritas Canadian Bond Fund |
SRI |
002 |
102 |
302 |
502 |
GWL Investment Management Ltd. |
| Meritas Jantzi Social Index Fund |
SRI |
003 |
103 |
303 |
503 |
State Street Global Advisors |
| Meritas U.S. Equity Fund |
SRI |
004 |
104 |
304 |
504 |
Davis Selected Advisors, L.P. |
| Meritas International Equity Fund |
SRI |
005 |
105 |
305 |
505 |
Thornburg Investment Management Inc. |
| Meritas Balanced Portfolio Fund |
SRI |
006 |
106 |
306 |
506 |
Qtrade Fund Management Inc. |
| Meritas Monthly Dividend and Inome Fund |
SRI |
007 |
107 |
307 |
507 |
Jarislowsky, Fraser Limited |
| Meritas Balanced Growth Portfolio Fund |
SRI |
008 |
108 |
308 |
508 |
Qtrade Fund Management Inc. |
