Documents

Quarterly Portfolio Disclosure Dated June 30, 2008

CC&L Conservative Income Fund II 2008 Annual Information Form

CC&L Conservative Income Fund II 2008 Annual Report

Quarterly Portfolio Disclosure Dated December 31, 2007

Semi-Annual Report — September 30, 2007

CC&L Conservative Income Fund II 2006 Semi-Annual Report

CC&L Conservative Income Fund II Proxy

CC&L Conservative Income Fund II 2006 Annual Report

CC&L Conservative Income Fund II Prospectus — English

CC&L Conservative Income Fund II Prospectus — French

To request any of the materials above, please contact:

Darren Cabral
Vice-President
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.