INTEGRA Fund Reports

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Integra Capital: Fund Performance

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INTEGRA Funds

Quarterly
Portfolio
Disclosure

Management
Report of Fund
Performance

Proxy Voting

Balanced Funds

Diversified Private Trust²

Growth & Income Private Trust²

Integra Balanced Fund^1,2

Integra Conservative Allocation Fund (Lifecycle 3)²

Integra Diversified Fund

Integra Growth Allocation Fund (Lifecycle 1)²

Integra Strategic Allocation Fund (Lifecycle 2)²

Lincluden Private Trust²

Domestic Equity Funds

Integra Canadian Value Growth Fund^1,2

Integra Equity Fund²

U.S. Equity Funds

Analytic Core U.S. Equity Fund¹

Integra 130/30 U.S. Equity Fund (formerly 120/20)

Integra U.S. Value Growth Fund^1,2

NWQ US Large Cap Value Fund

International Equity Funds

Acadian Core International Equity Fund¹

Integra International Equity Fund^1,2

Global Equity Funds

Integra Acadian Global Equity Fund

Integra Newton Global Equity Fund¹

Alternative Investments

Integra Global Market Neutral Fund

Fixed Income Funds

Integra Bond Fund^1,2

Integra Cdn Fixed Income Plus Fund

Integra Newton Global Bond Fund

Integra Short Term Investment Fund^1,2


	¹ Offered by way of Prospectus ² RRSP eligible