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OceanRock Funds
Group Fund Manager:	OceanRock Investments Inc.	Contact Name:	info@meritas.ca
Mailing Address:	1920 One Bentall Centre 505 Burrard St., Box 85 Vancouver, British Columbia V7X 1M6	Head Office Address:	1920 One Bentall Centre 505 Burrard St. Box 85 Vancouver, British Columbia V7X 1M6
Telephone:	604 605-4261	Principal Regulator:	British Columbia
		Fax:	604 484-2627

Meritas Strategic Income Fund Meritas Canadian Bond Fund Meritas Jantzi Social Index Fund Meritas U.S. Equity Fund Meritas International Equity Fund Meritas Balanced Portfolio QFM Fixed Income Fund OceanRock U.S. Equity Fund OceanRock International Equity Fund OceanRock Canadian Equity Fund QFM Money Market Fund OceanRock Growth & Income Portfolio Meritas Monthly Dividend and Income Fund Meritas Growth & Income Portfolio OceanRock Income & Growth Portfolio Meritas Income & Growth Portfolio Meritas Growth Portfolio OceanRock Growth Portfolio OceanRock Balanced Portfolio Meritas Income Portfolio Meritas Maximum Growth Portfolio OceanRock Income Portfolio OceanRock Maximum Growth Portfolio