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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   

Analytic Core U.S. Equity Fund

The investment objective of this fund is to achieve long-term investment returns through a portfolio of U.S. equities traded on the Standard & Poor 500 Index. Using a quantitative, or metrics based investment approach, our management team seeks to lower volatility and maximize long-term investment return. The portfolio is managed by Analytic Investors out of Los Angeles California.