Integra Canadian Value Growth Fund
Fund Profile
Date of Formation: Nov 10 1998 Auditor: KPMG LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: CIBC Mellon Global Securities Services Company
Investment Fund Type: Canadian Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: HighStreet Asset Management, Inc.
Financial Year-End: Dec 31 Trustee: Integra Capital Limited
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland

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