Documents

CC&L Financial Opportunities Fund Quarterly Portfolio Disclosure as of March 31, 2012  [pdf]

CC&L Global Financials Fund II & Focused Global Trends Fund Merger Documents

Fund Merger Proposal: Questions and Answers

Notice of Special Meeting and Joint Management Information Circular

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.