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Money Market Fund - A
Money Market Fund - B
Short-Term Bond
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Strategic Corporate Bond Fund A
Strategic Corporate Bond Fund T5
IA Clarington Canadian Cash Distribution Funds
Canadian Dividend Fund - A
Canadian Dividend Fund - T6
Canadian Dividend Fund - X
Strategic Income Fund - T6
Strategic Income Fund - T8
Strategic Income Fund - Y
Dividend Growth Fund - T6
Dividend Growth Fund - T10
Strategic Equity Income Fund - T6
Strategic Equity Income Fund - Y
Tactical Income Fund - T6
Tactical Income Fund - T8
Monthly Income Balanced Fund - T6
Monthly Income Balanced Fund - T8
Monthly Income Balanced Fund - X
Canadian Balanced Fund - T5
Canadian Conservative Equity Fund - T5
IA Clarington Global Cash Distribution Funds
Global Dividend Fund - T6
Global Dividend Fund - T8
Global Dividend Fund (US$) - T6
Global Dividend Fund (US$) - T8
Global Tactical Income Fund - T6
Global Tactical Income Fund - T8
Global Tactical Income Fund (US$) - T6
Global Tactical Income Fund (US$) - T8
IA Clarington Canadian Funds
Canadian Balanced Fund
Canadian Conservative Equity Fund
Strategic Income Fund - A
Canadian Growth Fund
Canadian Leaders Fund
Tactical Income Fund
Strategic Equity Income Fund - A
Canadian Small Cap Fund
Canadian Small Cap Fund - X
IA Clarington U.S. Funds
American Fund
Sarbit US Equity Fund
Sarbit US Equity Fund - T6
Sarbit US Equity Fund (US$)
Sarbit US Equity Fund (US$) - T6
IA Clarington Global Funds
Global Tactical Income Fund
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Global Equity Fund (US$)
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Global Value Fund
IA Clarington Inhance SRI Funds
Inhance Monthly Income SRI Fund
Inhance Canadian Equity SRI Class
Inhance Global Equity SRI Class
Inhance Conservative SRI Portfolio
Inhance Balanced SRI Portfolio
Inhance Balanced SRI Portfolio - Series T6
Inhance Growth SRI Portfolio
IA Clarington Target Click Funds
Target Click 2015
Target Click 2020
Target Click 2025
Target Click 2030
Distinction Portfolios
Prudent Portfolio
Prudent Portfolio - M
Conservative Portfolio
Conservative Portfolio - M
Balanced Portfolio
Balanced Portfolio Series M
Growth Portfolio
Growth Portfolio - M
Bold Portfolio
Bold Portfolio - M
Monthly Income Portfolio - T6
Monthly Income Portfolio - M6
Monthly Income Portfolio - M8
IA Clarington Corporate Class Funds
Short-Term Income Class
Tactical Bond Class A
Tactical Bond Class T5
Dividend Growth Class - T6
Dividend Growth Class - T10
Tactical Income Class - A
Tactical Income Class - T6
Tactical Income Class - T8
Global Tactical Income Class - A
Global Tactical Income Class - T6
Global Tactical Income Class - T8
Canadian Growth Class
Canandian Leaders Class
Canadian Small Cap Class
Energy Class
Global Equity Class
Distinction Prudent Class
Distinction Prudent Class - M
Distinction Conservative Class
Distinction Conservative Class - M
Distinction Balanced Class
Distinction Balanced Class - M
Distinction Growth Class
Distinction Growth Class - M
Distinction Bold Class
Distinction Bold Class - M
Distinction Monthly Income Class - T6
Distinction Monthly Income Class - M6
Distinction Monthly Income Class - M8
IA Clarington Guaranteed Investment Funds
Money Market GIF
Bond GIF
Canadian Balanced GIF
Tactical Income GIF
Strategic Equity Income GIF
Dividend Growth GIF
Canadian Conservative Equity GIF
Canadian Small Cap GIF
Global Dividend GIF
Global Equity GIF
Global Value GIF
Distinction Conservative Portfolio GIF
Distinction Balanced Portfolio GIF
Distinction Growth Portfolio GIF
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May 2011
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