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Integra Investment Portfolios

Diversified Private Trust   

Lincluden Private Trust   

Growth & Income Private Trust   

Scotia Cassels Advantaged Income Fund   

Scotia Cassels Canadian Dividend Income Fund 

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   

Bond Fund   

Short Term Investment Fund   

Scotia Cassels
Advantaged Income Fund

The fund’s objective is to provide regular high monthly distribution from dividend, realized capital gains, other income and a return of capital, as well as some capital appreciation. It invests primarily in a broad range of North American equities and fixed income securities. The process creates a tax-efficient income stream for investors looking to draw from their assets while still providing the opportunity for long-term capital growth. The fund is managed in a balanced manner with approximately 60% of fund assets directed to equities and 40% to fixed income securities.