Documents

Quarterly Portfolio Disclosure Dated June 30, 2008

Mise à jour sur le rendement du Fonds ciblé tendances mondiales—deuxièmer trimestre 2008

Focused Global Trends Fund 2008 Annual Information Form

Focused Global Trends Fund 2008 Annual Report

Quarterly Portfolio Disclosure Dated December 31, 2007

Semi-Annual Report—September 30, 2007

Focused Global Trends Fund Prospectus

Focused Global Trends Fund 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.