Documents

Documents Relating to the Merger of CC&L Conservatie Income Fund
& CC&L Conservative Income & Growth Fund

Merger Proposal Question & Answer— January, 2011

Joint Information Circular & Notice of Special Meeting of Unitholders

Documents

CC&L Conservative Income Fund 2010 Annual Information Form

CC&L Conservative Income Fund 2010 Annual Report

CC&L Conservative Income Fund Quarterly Portfolio Disclosure as of December 31, 2010

CC&L Conservative Income Fund 2010 Semi-Annual Report

CC&L Conservative Income Fund 2009 Annual Report

CC&L Conservative Income Fund 2009 Semi-Annual Report

CC&L Conservative Income Fund 2008 Annual Report

CC&L Conservative Income Fund 2008 Semi-Annual Report

CC&L Conservative Income Fund 2007 Annual Report

CC&L Conservative Income Fund 2007 Semi-Annual Report

CC&L Conservative Income Fund 2006 Annual Report

CC&L Conservative Income Fund Proxy

CC&L Conservative Income Fund Semi-Annual Report — April 2006

CC&L Conservative Income Fund 2005 Annual Report

CC&L Conservative Income Fund 2005 Semi-Annual Report

CC&L Conservative Income Fund Final Prospectus — English

CC&L Conservative Income Fund Final Prospectus — French

To request any of the materials above, please contact:

Darren Cabral
Vice-President & CFO
Tel: 416-214-6182
Toll Free: 1-888-276-2258
Fax: 416-363-2089
email: dcabral@cclgroup.com

The security filings, including prospectuses, for the above product are all available in the Public Companies section on the Sedar web site.