| 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 |
OceanRock Investments Inc. |
| Meritas U.S. Equity Fund |
SRI |
004 |
104 |
304 |
504 |
Legg Mason Canada Inc. |
| Meritas International Equity Fund |
SRI |
005 |
105 |
305 |
505 |
Thornburg Investment Management Inc. |
| Meritas Balanced Portfolio |
SRI |
006 |
106 |
306 |
506 |
OceanRock Investments Inc. |
| Meritas Monthly Dividend and Inome Fund |
SRI |
007 |
107 |
307 |
507 |
Jarislowsky, Fraser Limited |
| Meritas Growth & Income Portfolio |
SRI |
008 |
108 |
308 |
508 |
OceanRock Investments Inc. |
| Meritas Income & Growth Portfolio |
SRI |
009 |
109 |
309 |
509 |
OceanRock Investments Inc. |
| Meritas Growth Portfolio |
SRI |
010 |
110 |
310 |
510 |
OceanRock Investments Inc. |
| Meritas Income Portfolio |
SRI |
011 |
111 |
311 |
511 |
OceanRock Investments Inc. |
| Meritas Maximum Growth Portfolio |
SRI |
012 |
112 |
312 |
512 |
OceanRock Investments Inc. |
