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 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. The fund maintains a 70% weighting in Canadian equities with the remaining 30% allocated to Global equities.