ClaringtonFunds Launches Clarington Canadian Growth & Income Fund

New balanced fund to be managed by Jarislowsky, Fraser Limited

TORONTO, ON, July 5, 2004 - ClaringtonFunds Inc. ("Clarington") today launched the Clarington Canadian Growth & Income Fund, a new Canadian balanced fund. The Fund will be managed by Jarislowsky, Fraser Limited ("Jarislowsky, Fraser") of Montreal, one of Canada's most recognized and fastest-growing money managers.

"With Jarislowsky, Fraser, we've added another top-notch portfolio manager for investors to choose from and rounded out our diverse Canadian fund offering," said Eric Frape, Vice President, Product Management at Clarington.

"Jarislowsky, Fraser's consistent and risk-averse approach complements our portfolio of strong-performing Canadian funds managed by SEAMARK Asset Management Ltd., KBSH Capital Management Inc., QVGD Investors, Inc. and Beutel Goodman & Co. Ltd.," he said.

Mr. Frape said that Clarington's Canadian Growth & Income Fund will be of particular interest to investors who are seeking a balance between capital preservation and steady growth.

"We are delighted to partner with ClaringtonFunds on the new Clarington Canadian Growth & Income Fund, which will allow us to focus on what we do best - providing stable, risk-adjusted returns for our investors," said Len Racioppo, President of Jarislowsky, Fraser.

Mr. Racioppo noted that Jarislowsky, Fraser was one of Canada's first investment counsellors focused on managing money for retail clients. "We've diversified over the years and currently manage over $43 billion for 350 pension and endowment funds, as well as high net worth clients. Clarington's strong distribution network furthers our ability to help retail investors meet their investment goals," he said.

About Jarislowsky, Fraser Limited

Jarislowsky, Fraser Limited is an investment counseling firm, managing pension funds, pooled funds, endowment funds and corporate and private portfolios for clients in North America and Europe. Founded in 1955 as an investment research firm, Jarislowsky, Fraser today manages investment funds on behalf of governments, corporations, universities, institutions and labour unions with assets exceeding $43 billion. The firm was ranked by Benefits Canada magazine as one of the top five fastest growing money managers in Canada for 2002 and 2003, and was rated one of the top five largest Canadian wrap fund managers by Investor Economics in a September 2003 study.

About ClaringtonFunds Inc.

ClaringtonFunds is an independent Canadian investment fund company. With more than $3.6 Billion in assets under management, ClaringtonFunds is one of the fastest-growing fund companies in Canada. The company offers a wide variety of mutual funds, including innovative cash distribution funds, managed by leading Canadian and international portfolio managers. Based in Toronto, ClaringtonFunds maintains regional offices in major Canadian centres.