| Meritage Canadian Equity Portfolio | ADV | MTG201 | 10.00 | 0.13 |
| | | MTG401 | | |
| | | MTG501 | | |
|
| Meritage Canadian Equity Portfolio | F | MTG701 | 10.23 | 0.13 |
|
| Meritage Global Equity Portfolio | ADV | MTG502 | 8.74 | 0.03 |
| | | MTG402 | | |
| | | MTG202 | | |
|
| Meritage Global Equity Portfolio | F | MTG702 | 9.02 | 0.03 |
|
| Meritage International Equity Portfolio | ADV | MTG503 | 8.25 | 0.04 |
| | | MTG203 | | |
| | | MTG403 | | |
|
| Meritage International Equity Portfolio | F | MTG703 | 8.34 | 0.03 |
|
| Meritage American Equity Portfolio | ADV | MTG504 | 7.97 | 0.06 |
| | | MTG404 | | |
| | | MTG204 | | |
|
| Meritage American Equity Portfolio | F | MTG704 | 8.01 | 0.06 |
|
| Meritage Conservative Portfolio | ADV | MTG511 | 10.08 | 0.02 |
| | | MTG211 | | |
| | | MTG411 | | |
|
| Meritage Conservative Portfolio | F | MTG711 | 9.92 | 0.02 |
|
| Meritage Moderate Portfolio | ADV | MTG512 | 10.03 | 0.03 |
| | | MTG412 | | |
| | | MTG212 | | |
|
| Meritage Moderate Portfolio | F | MTG712 | 10.10 | 0.03 |
|
| Meritage Balanced Portfolio | ADV | MTG513 | 9.58 | 0.03 |
| | | MTG213 | | |
| | | MTG413 | | |
|
| Meritage Balanced Portfolio | F | MTG713 | 9.72 | 0.04 |
|
| Meritage Growth Portfolio | ADV | MTG514 | 9.38 | 0.04 |
| | | MTG414 | | |
| | | MTG214 | | |
|
| Meritage Growth Portfolio | F | MTG714 | 9.57 | 0.04 |
|
| Meritage Equity Portfolio | ADV | MTG515 | 9.10 | 0.06 |
| | | MTG215 | | |
| | | MTG415 | | |
|
| Meritage Equity Portfolio | F | MTG715 | 9.30 | 0.06 |
|
| Meritage Conservative Income Portfolio | ADV | MTG521 | 9.46 | 0.03 |
| | | MTG421 | | |
| | | MTG221 | | |
|
| Meritage Conservative Income Portfolio | F | MTG721 | 9.61 | 0.03 |
|
| Meritage Moderate Income Portfolio | ADV | MTG522 | 9.24 | 0.03 |
| | | MTG222 | | |
| | | MTG422 | | |
|
| Meritage Moderate Income Portfolio | F | MTG722 | 9.33 | 0.04 |
|
| Meritage Balanced Income Portfolio | ADV | MTG523 | 9.10 | 0.05 |
| | | MTG423 | | |
| | | MTG223 | | |
|
| Meritage Balanced Income Portfolio | F | MTG723 | 9.31 | 0.05 |
|
| Meritage Growth Income Portfolio | ADV | MTG524 | 8.84 | 0.05 |
| | | MTG224 | | |
| | | MTG424 | | |
|
| Meritage Growth Income Portfolio | F | MTG724 | 9.00 | 0.06 |
|
| Meritage Equity Income Portfolio | ADV | MTG525 | 8.42 | 0.07 |
| | | MTG425 | | |
| | | MTG225 | | |
|
| Meritage Equity Income Portfolio | F | MTG725 | 8.63 | 0.07 |
|
