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Integra Investment Portfolios

Diversified Private Trust   

Lincluden Private Trust   

Growth & Income Private Trust   

Canadian Value Growth Fund   

Equity Fund   

Analytic Core U.S. Equity Fund   

U.S. Value Growth Fund   

NWQ U.S. Large Cap Value Fund   

International Equity Fund   

Acadian Core International Equity Fund   

Acadian Global Equity Fund   

130/30 U.S. Equity Fund   

Global Market Neutral Fund   

Newton Global Bond Fund   

Bond Fund   

Short Term Investment Fund   

Integra 130/30 U.S. Equity Fund

The fund objective is to provide long-term capital appreciation through a portfolio of investments in U.S. stocks, through both long and short positions that are sufficiently diversified to minimize investment risk. Managed by Analytic Investors out of Los Angeles California, they utilize a quantitative investment style that relies on company and sector metrics to make active investment decisions. The fund takes 130% long and 30% short positions.