Documents

Quarterly Portfolio Disclosure Dated December 31, 2007

Semi-Annual Report — September 30, 2007

CC&L Global Financials Fund Update — September 2007

Fonds du secteur mondial des services financiers CC&L mise à jour — septembre 2007

CC&L Global Financials Fund 2007 Annual Information Form

CC&L Global Financials Fund 2007 Annual Report

CC&L Global Financials Fund 2006 Semi-Annual Report

CC&L Global Financials Fund Portfolio Holdings — August 31, 2006

CC&L Global Financials Fund Q&A Update — June 2006

CC&L Global Financials Fund Prospectus — English

CC&L Global Financials Fund 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.