Integra Equity Fund

The objective of the fund is to provide superior long-term investment returns through the capital appreciation (growth) of its holdings. The fund invests primarily in Canadian, U.S. and International equities. To mitigate risk, the fund is diversified by geographic region, market capitalization, market sectors and investment management styles. Gryphon Investment Counsel, Lincluden Asset and NWQ Investment Management independently manage the portfolio.