Daily Fund Prices
As of March 9, 2010
Unit Price $
Daily Unit Price Change $
Daily Percentage Change
Balanced Funds
Integra Balanced Fund1,2
13.3462
-0.0187
-0.1400%
Integra Diversified Fund
37.3585
-0.0506
Diversified Private Trust2
12.4396
-0.0200
-0.1600%
Growth & Income Private Trust Fund2
12.5369
-0.0291
-0.2300%
Integra Lifecycle #1-Growth2
10.8585
-0.0198
-0.1800%
Integra Lifecycle #2-Strategic2
12.5249
-0.0215
-0.1700%
Integra Lifecycle#3-Conservative2
11.8121
-0.0138
-0.1200%
Lincluden Private Trust2
10.8634
-0.0026
-0.0200%
Domestic Equity Funds
Integra Equity Fund2
13.0592
-0.0354
-0.2700%
Integra Canadian Value Growth Fund1,2
14.1558
-0.0531
-0.3700%
U.S. Equity Funds
Integra 130/30 U.S. Equity Fund
7.4394
-0.0125
Nwq Us Large Cap Value Fund
4.4881
0.0050
0.1100%
Analytic Core U.S. Equity Fund1
3.5194
-0.0019
-0.0500%
Integra U.S. Value Growth Fund1,2
6.4982
-0.0069
-0.1100%
International Equity Funds
Integra International Equity Fund1,2
10.5707
-0.0204
-0.1900%
Acadian Core Internat'L Equity Fund1
3.5395
-0.0084
-0.2400%
Global Equity Funds
Integra Acadian Global Equity Fund
6.8407
-0.0061
-0.0900%
Integra Newton Global Equity Fund1
7.1278
0.0000
0.0000%
Fixed Income Funds
Principal Cdn Fixed Income Plus Fund
10.0627
0.0043
0.0400%
Integra Cdn Fixed Income Plus Fund
9.8238
0.0036
Integra Short Term Investment Fund1,2
1.0000
0.2315%
Integra Bond Fund1,2
16.4951
-0.0027
Current 7-day Yield
1 Offered by way of Prospectus 2 RRSP eligible