Fund Documents

Prospectus, AIF, Financial Statements and Portfolio Holdings

Simplified Prospectus	July 12, 2011
Amendment No. 1	July 29, 2011
Amendment No. 2	September 19, 2011
Amendment No. 3	November 28, 2011
Annual Information Form	July 12, 2011
Amendment No. 1	July 29, 2011
Amendment No. 2	September 19, 2011
Amendment No. 3	November 28, 2011
Strategic Corporate Bond - Simplified Prospectus	September 16, 2011
Amendment No. 1	November 28, 2011
Strategic Corporate Bond - Annual Information Form	September 16, 2011
Amendment No. 1	November 28, 2011

IA Clarington Target Click Funds

Simplified Prospectus	May 25, 2011
Amendment No. 1	August 18, 2011
Amendment No. 2	November 9, 2011
Amendment No. 3	November 28, 2011
Simplified Prospectus - IA Clarington Global Equity Exposure Fund	January 30, 2012
Annual Information Form	May, 25, 2011
Amendment No. 1	August 18, 2011
Amendment No. 2	November 9, 2011
Amendment No. 3	November 28, 2011
Annual Information Form - IA Clarington Global Equity Exposure Fund	January 30, 2012

IA Clarington Guaranteed Investment Funds (GIFs)

GIF Information Folder

April 1, 2011

Financial Statements

Annual Financial Statements	December 31, 2010
Semi-Annual Financial Statements	June 30, 2011
GIF Annual Financial Statements	December 31, 2010
GIF Semi-Annual Financial Statements	June 30, 2011
Closed End Fund Annual Financial Statements	December 31, 2010
Closed End Fund Semi-Annual Financial Statements	June 30, 2011

Portfolio Holdings

Fund Portfolios

September 30, 2011

Fund Fact Sheets, MRFP and Top 25 Holdings

Target Click Funds

Fund	Fund Facts by Series	Top 25 holdings & MRFPs
IA Clarington Target Click 2015 Fund	A \| F	Top 25 \| MRFP
IA Clarington Target Click 2020 Fund	A \| F	Top 25 \| MRFP
IA Clarington Target Click 2025 Fund	A \| F	Top 25 \| MRFP
IA Clarington Target Click 2030 Fund	A \| F	Top 25 \| MRFP
IA Clarington Global Equity Exposure Fund Series I	I

Fixed Income Funds

Fund	Fund Facts by Series	Top 25 holdings & MRFPs
IA Clarington Bond Fund	A \| F \| I \| L \| O \| X	Top 25 \| MRFP
IA Clarington Money Market Fund	A \| B \| I \| L \| O \| Q \| X	Top 25 \| MRFP
IA Clarington Short-Term Bond Fund	A \| F \| I	Top 25 \| MRFP
IA Clarington Real Return Bond Fund	A \| I \| F \| L	Top 25 \| MRFP
IA Clarington Tactical Bond Fund	A \| F \| I \| L \| O	Top 25 \| MRFP
IA Clarington Strategic Corporate Bond Fund	A \| E \| E5 \| F \| F5 \| I \| L \| L5 \| O \| T5	Top 25

Canadian Cash Distribution Funds

Fund	Fund Facts by Series	Top 25 holdings & MRFPs
IA Clarington Canadian Dividend Fund	A \| F \| F6 \| I \| T6 \| X	Top 25 \| MRFP
IA Clarington Strategic Income Fund	A \| E6 \| E \| F6 \| F8 \| F \| I \| L6 \| L8 \| L \| O \| T6 \| T8 \| Y	Top 25 \| MRFP
IA Clarington Dividend Growth Fund	E6 \| F6 \| F10 \| I \| L6 \| L10 \| O \| T6 \| T10	Top 25 \| MRFP
IA Clarington Strategic Equity Income Fund	A \| E6 \| E \| F6 \| F \| I \| L6 \| L \| O \| T6 \| Y	Top 25 \| MRFP
IA Clarington Tactical Income Fund	A \| E \| E6 \| F \| F6 \| F8 \| I \| L \| L6 \| L8 \| O \| T6 \| T8	Top 25 \| MRFP
IA Clarington Monthly Income Balanced Fund	F6 \| F8 \| I \| O \| T6 \| T8 \| X	Top 25 \| MRFP

Global Cash Distribution Funds

Fund	Fund Facts by Series	Top 25 holdings & MRFPs
IA Clarington Global Dividend Fund	F6 \| I \| O \| T6 \| T8	Top 25 \| MRFP
IA Clarington Global Tactical Income Fund	A \| F \| F6 \| F8 \| I \| L \| L6 \| L8 \| O \| T6 \| T8	Top 25 \| MRFP

Canadian Funds

Fund	Fund Facts by Series	Top 25 holdings & MRFPs
IA Clarington Canadian Balanced Fund	A \| F \| F5 \| I \| L \| L5\| O \| T5	Top 25 \| MRFP
IA Clarington Canadian Conservative Equity Fund	A \| F \| F5 \| I \| L \| L5 \| O \| T5	Top 25 \| MRFP
IA Clarington Canadian Growth Fund	A \| F \| I	Top 25 \| MRFP
IA Clarington Canadian Leaders Fund	A \| F \| I \| L \| O	Top 25 \| MRFP
IA Clarington Canadian Small Cap Fund	A \| F \| I \| L \| O \| X	Top 25 \| MRFP

U.S. Funds

Fund	Fund Facts by Series	Top 25 holdings & MRFPs
IA Clarington American Fund	A \| F \| I \| O	Top 25 \| MRFP
IA Clarington Sarbit U.S. Equity Fund	A \| F \| F6 \| I \| L \| L6 \| O \| T6	Top 25 \| MRFP

Global Funds

Fund	Fund Facts by Series	Top 25 holdings & MRFPs
IA Clarington Global Equity Fund	A \| F \| I \| O	Top 25 \| MRFP
IA Clarington Global Small Cap Fund	A \| F \| I	Top 25 \| MRFP
IA Clarington Global Value Fund	A \| F \| I \| O	Top 25 \| MRFP

Distinction Portfolios

Fund	Fund Facts by Series	Top 25 holdings & MRFPs
Distinction Prudent Portfolio	A \| I \| M \| O	Top 25 \| MRFP
Distinction Conservative Portfolio	A \| I \| L \| LM \| M \| O	Top 25 \| MRFP
Distinction Balanced Portfolio	A \| I \| L \| LM \| M \| O	Top 25 \| MRFP
Distinction Growth Portfolio	A \| I \| L \| LM \| M \| O	Top 25 \| MRFP
Distinction Bold Portfolio	A \| I \| M \| O	Top 25 \| MRFP
Distinction Monthly Income Portfolio	I \| M6 \| M8 \| O \| T6	Top 25 \| MRFP

Inhance SRI Funds

Fund	Fund Facts by Series	Top 25 holdings & MRFPs
IA Clarington Inhance Monthly Income SRI Fund	F6 \| I \| T6 \| V	Top 25 \| MRFP
IA Clarington Inhance Conservative SRI Portfolio	T6	Top 25 \| MRFP
IA Clarington Inhance Balanced SRI Portfolio	A \| T6 \| I \| O	Top 25 \| MRFP
IA Clarington Inhance Growth SRI Portfolio	A \| F \| V	Top 25 \| MRFP

Corporate Class Funds

Fund	Fund Facts by Series	Top 25 holdings & MRFPs
IA Clarington Short-Term Income Class	A	Top 25 \| MRFP
IA Clarington Tactical Bond Class	A \| F \| F5 \| L \| L5 \| T5	Top 25 \| MRFP
IA Clarington Dividend Growth Class	F6 \| F10 \| T6 \| T10	Top 25 \| MRFP
IA Clarington Tactical Income Class	A \| E \| E6 \| F \| F6 \| F8 \| L \| L6 \| L8 \| T6 \| T8	Top 25 \| MRFP
IA Clarington Global Tactical Income Class	A \| F \| F6 \| F8 \| L \| L6 \| L8 \| T6 \| T8	Top 25 \| MRFP
IA Clarington Canadian Balanced Class	A \| E \| E5 \| F \| F5 \| L \| L5 \| T5	Top 25
IA Clarington Canadian Conservative Equity Class	A \| E \| E5 \| F \| F5 \| L \| L5 \| T5	Top 25
IA Clarington Canadian Growth Class	A	Top 25 \| MRFP
IA Clarington Canadian Leaders Class	A \| F	Top 25 \| MRFP
IA Clarington Canadian Small Cap Class	A \| F	Top 25 \| MRFP
IA Clarington Energy Class	A \| F	Top 25 \| MRFP
IA Clarington Global Equity Class	A \| F	Top 25 \| MRFP
IA Clarington Sarbit U.S. Equity Class (Unhedged)	A \| E \| F \| F6 \| L \| L6 T6	Top 25
Distinction Prudent Class	A \| M	Top 25 \| MRFP
Distinction Conservative Class	A \| M	Top 25 \| MRFP
Distinction Balanced Class	A \| M	Top 25 \| MRFP
Distinction Growth Class	A \| M	Top 25 \| MRFP
Distinction Bold Class	A \| M	Top 25 \| MRFP
Distinction Monthly Income Class	M6 \| M8 \| T6	Top 25 \| MRFP
IA Clarington Inhance Canadian Equity SRI Class	A \| F \| I \| V	Top 25 \| MRFP
IA Clarington Inhance Global Equity SRI Class	A \| F \| I \| V	Top 25 \| MRFP

Closed End Funds

Fund	Fund Facts by Series	Top 25 holdings & MRFPs
IA Clarington Aston Hill Tactical Yield Fund		Top 25 \| MRFP

Fund	Fund Facts by Series	Top 25 holdings & MRFPs
IA Clarington Bond Fund	A \| F \| I \| L \| O \| X	Top 25 \| MRFP
IA Clarington Money Market Fund	A \| B \| I \| L \| O \| Q \| X	Top 25 \| MRFP
IA Clarington Short-Term Bond Fund	A \| F \| I	Top 25 \| MRFP
IA Clarington Real Return Bond Fund	A \| I \| F \| L	Top 25 \| MRFP
IA Clarington Tactical Bond Fund	A \| F \| I \| L \| O	Top 25 \| MRFP
IA Clarington Strategic Corporate Bond Fund	A \| E \| E5 \| F \| F5 \| I \| L \| L5 \| O \| T5	Top 25

Fund	Fund Facts by Series	Top 25 holdings & MRFPs
IA Clarington Canadian Dividend Fund	A \| F \| F6 \| I \| T6 \| X	Top 25 \| MRFP
IA Clarington Strategic Income Fund	A \| E6 \| E \| F6 \| F8 \| F \| I \| L6 \| L8 \| L \| O \| T6 \| T8 \| Y	Top 25 \| MRFP
IA Clarington Dividend Growth Fund	E6 \| F6 \| F10 \| I \| L6 \| L10 \| O \| T6 \| T10	Top 25 \| MRFP
IA Clarington Strategic Equity Income Fund	A \| E6 \| E \| F6 \| F \| I \| L6 \| L \| O \| T6 \| Y	Top 25 \| MRFP
IA Clarington Tactical Income Fund	A \| E \| E6 \| F \| F6 \| F8 \| I \| L \| L6 \| L8 \| O \| T6 \| T8	Top 25 \| MRFP
IA Clarington Monthly Income Balanced Fund	F6 \| F8 \| I \| O \| T6 \| T8 \| X	Top 25 \| MRFP

Fund	Fund Facts by Series	Top 25 holdings & MRFPs
IA Clarington Canadian Balanced Fund	A \| F \| F5 \| I \| L \| L5\| O \| T5	Top 25 \| MRFP
IA Clarington Canadian Conservative Equity Fund	A \| F \| F5 \| I \| L \| L5 \| O \| T5	Top 25 \| MRFP
IA Clarington Canadian Growth Fund	A \| F \| I	Top 25 \| MRFP
IA Clarington Canadian Leaders Fund	A \| F \| I \| L \| O	Top 25 \| MRFP
IA Clarington Canadian Small Cap Fund	A \| F \| I \| L \| O \| X	Top 25 \| MRFP

Fund	Fund Facts by Series	Top 25 holdings & MRFPs
Distinction Prudent Portfolio	A \| I \| M \| O	Top 25 \| MRFP
Distinction Conservative Portfolio	A \| I \| L \| LM \| M \| O	Top 25 \| MRFP
Distinction Balanced Portfolio	A \| I \| L \| LM \| M \| O	Top 25 \| MRFP
Distinction Growth Portfolio	A \| I \| L \| LM \| M \| O	Top 25 \| MRFP
Distinction Bold Portfolio	A \| I \| M \| O	Top 25 \| MRFP
Distinction Monthly Income Portfolio	I \| M6 \| M8 \| O \| T6	Top 25 \| MRFP

Fund	Fund Facts by Series	Top 25 holdings & MRFPs
IA Clarington Short-Term Income Class	A	Top 25 \| MRFP
IA Clarington Tactical Bond Class	A \| F \| F5 \| L \| L5 \| T5	Top 25 \| MRFP
IA Clarington Dividend Growth Class	F6 \| F10 \| T6 \| T10	Top 25 \| MRFP
IA Clarington Tactical Income Class	A \| E \| E6 \| F \| F6 \| F8 \| L \| L6 \| L8 \| T6 \| T8	Top 25 \| MRFP
IA Clarington Global Tactical Income Class	A \| F \| F6 \| F8 \| L \| L6 \| L8 \| T6 \| T8	Top 25 \| MRFP
IA Clarington Canadian Balanced Class	A \| E \| E5 \| F \| F5 \| L \| L5 \| T5	Top 25
IA Clarington Canadian Conservative Equity Class	A \| E \| E5 \| F \| F5 \| L \| L5 \| T5	Top 25
IA Clarington Canadian Growth Class	A	Top 25 \| MRFP
IA Clarington Canadian Leaders Class	A \| F	Top 25 \| MRFP
IA Clarington Canadian Small Cap Class	A \| F	Top 25 \| MRFP
IA Clarington Energy Class	A \| F	Top 25 \| MRFP
IA Clarington Global Equity Class	A \| F	Top 25 \| MRFP
IA Clarington Sarbit U.S. Equity Class (Unhedged)	A \| E \| F \| F6 \| L \| L6 T6	Top 25
Distinction Prudent Class	A \| M	Top 25 \| MRFP
Distinction Conservative Class	A \| M	Top 25 \| MRFP
Distinction Balanced Class	A \| M	Top 25 \| MRFP
Distinction Growth Class	A \| M	Top 25 \| MRFP
Distinction Bold Class	A \| M	Top 25 \| MRFP
Distinction Monthly Income Class	M6 \| M8 \| T6	Top 25 \| MRFP
IA Clarington Inhance Canadian Equity SRI Class	A \| F \| I \| V	Top 25 \| MRFP
IA Clarington Inhance Global Equity SRI Class	A \| F \| I \| V	Top 25 \| MRFP

Prospectus, AIF, Financial Statements and Portfolio Holdings

Fund Fact Sheets, MRFP and Top 25 Holdings

Other Documents