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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 Growth & Income
Private Trust

The Growth & Income Private Trust is an actively managed balanced portfolio that utilizes our multi-manager, multi-style approach, with a higher concentration of equities. Commensurate with a portfolio with a higher equity weighting, the objective of the Trust is to produce significant long-term capital appreciation. The Trust seeks to maintain an asset mix of approximately 60% equities, and 40% fixed income.