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Other Fund Disclosures

Asset Class Strategy Name Quarterly Portfolio Disclosure Annual Financial Statement Semi-Annual Financial Statement Management Report of Fund Performance Proxy Voting Annual Information Form
Canadian Equities Integra Canadian Value Growth View View View View View View
Integra Equity View View View View View View
U.S. Equities ICL U.S. Low Volatility Equity (Formerly known as Analytic US Low Volatility Equity) View View
Integra U.S. Value Growth View View View View View View
Global Equities ICL Global Equity View View View View View View
ICL Global Low Volatility Equity (Formerly known as Analytic Global Low Volatility Equity) View View
Integra Emerging Markets Equity View View
International Equities Acadian Core International Equity View View View View View View
Integra International Equity View View View View View View
Balanced Integra Balanced View View View View View View
Integra Diversified View View
Fixed Income Integra Bond View View View View View
Lincluden Short Term Investment View View View View View