| Meritage Canadian Equity Portfolio | ADV | MTG401 | 9.80 | 0.05 |
| | | MTG501 | | |
| | | MTG201 | | |
|
| Meritage Canadian Equity Portfolio | F | MTG701 | 10.23 | 0.05 |
|
| Meritage Global Equity Portfolio | ADV | MTG502 | 8.71 | 0.04 |
| | | MTG402 | | |
| | | MTG202 | | |
|
| Meritage Global Equity Portfolio | F | MTG702 | 9.18 | 0.05 |
|
| Meritage International Equity Portfolio | ADV | MTG403 | 7.71 | 0.03 |
| | | MTG503 | | |
| | | MTG203 | | |
|
| Meritage International Equity Portfolio | F | MTG703 | 7.96 | 0.03 |
|
| Meritage American Equity Portfolio | ADV | MTG204 | 6.90 | 0.02 |
| | | MTG504 | | |
| | | MTG404 | | |
|
| Meritage American Equity Portfolio | F | MTG704 | 7.08 | 0.02 |
|
| Meritage Conservative Portfolio | ADV | MTG211 | 10.33 | |
| | | MTG411 | | |
| | | MTG511 | | |
|
| Meritage Conservative Portfolio | F | MTG711 | 10.11 | 0.01 |
|
| Meritage Moderate Portfolio | ADV | MTG512 | 10.28 | 0.01 |
| | | MTG412 | | |
| | | MTG212 | | |
|
| Meritage Moderate Portfolio | F | MTG712 | 10.30 | 0.02 |
|
| Meritage Balanced Portfolio | ADV | MTG513 | 10.10 | 0.02 |
| | | MTG213 | | |
| | | MTG413 | | |
|
| Meritage Balanced Portfolio | F | MTG713 | 10.22 | 0.03 |
|
| Meritage Growth Portfolio | ADV | MTG514 | 9.80 | 0.03 |
| | | MTG414 | | |
| | | MTG214 | | |
|
| Meritage Growth Portfolio | F | MTG714 | 9.99 | 0.03 |
|
| Meritage Equity Portfolio | ADV | MTG515 | 9.46 | 0.04 |
| | | MTG215 | | |
| | | MTG415 | | |
|
| Meritage Equity Portfolio | F | MTG715 | 9.87 | 0.04 |
|
| Meritage Conservative Income Portfolio | ADV | MTG521 | 9.28 | 0.01 |
| | | MTG421 | | |
| | | MTG221 | | |
|
| Meritage Conservative Income Portfolio | F | MTG721 | 9.56 | 0.01 |
|
| Meritage Moderate Income Portfolio | ADV | MTG522 | 8.92 | 0.01 |
| | | MTG222 | | |
| | | MTG422 | | |
|
| Meritage Moderate Income Portfolio | F | MTG722 | 9.10 | 0.02 |
|
| Meritage Balanced Income Portfolio | ADV | MTG523 | 8.62 | 0.03 |
| | | MTG423 | | |
| | | MTG223 | | |
|
| Meritage Balanced Income Portfolio | F | MTG723 | 8.99 | 0.03 |
|
| Meritage Growth Income Portfolio | ADV | MTG524 | 8.25 | 0.03 |
| | | MTG224 | | |
| | | MTG424 | | |
|
| Meritage Growth Income Portfolio | F | MTG724 | 8.55 | 0.03 |
|
| Meritage Equity Income Portfolio | ADV | MTG525 | 7.64 | 0.04 |
| | | MTG425 | | |
| | | MTG225 | | |
|
| Meritage Equity Income Portfolio | F | MTG725 | 8.02 | 0.03 |
|
