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PRICE & PERFORMANCE  Select A Fund IA Clarington Funds IA Clarington Fixed Income Funds Bond Fund Money Market Fund - A Money Market Fund - B Real Return Bond Fund IA Clarington Canadian Cash Distribution Funds Canadian Dividend Fund - A Canadian Dividend Fund - X Canadian Dividend Fund - T6 Canadian Income Fund - T8 Dividend Income Fund - T4 Dividend Income Fund - T6 Dividend Growth Fund - T6 Dividend Growth Fund - T10 Tactical Income Fund - T6 Tactical Income Fund - T8 Monthly Income Balanced Fund - X Monthly Income Balanced Fund - T6 Monthly Income Balanced Fund - T8 IA Clarington Global Cash Distribution Funds Global Dividend Fund - T6 Global Dividend Fund - T6 (US$) Global Dividend Fund - T8 Global Dividend Fund (US$) - T8 Global Income Fund - T6 Global Income Fund - T8 Global Income Fund (US$) - T6 Global Income Fund (US$) - T8 IA Clarington Canadian Funds Canadian Balanced Fund Tactical Income Fund Canadian Conservative Equity Fund Canadian Equity Fund Canadian Leaders Fund 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 Income Fund Global Equity Fund Global Equity Fund (US$) Global Small Cap Global Value Fund IA Clarington Inhance Funds Inhance Monthly Income SRI Inhance Conservative SRI Portfolio Inhance Balanced SRI Portfolio Inhance Balanced SRI Portfolio - T6 Inhance Growth SRI Portfolio Inhance Canadian Equity SRI Class Inhance Global Equity SRI Class 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 Monthly Income Portfolio - T6 Monthly Income Portfolio - M6 Monthly Income Portfolio - M8 Growth Portfolio Growth Portfolio - M Bold Portfolio Bold Portfolio - M IA Clarington Corporate Class Funds Short-Term Income Class Canadian Equity Class Global Equity Class Canandian Leaders Class - A Canadian Small Cap Class - A Tactical Income Class - Series T6 Tactical Income Class - Series T8 Dividend Growth Class - T6 Dividend Growth Class - T10 Distinction Prudent Class - A Distinction Prudent Class - M Distinction Conservative Class - A Distinction Conservative Class - M Distinction Balanced Class - A Distinction Balanced Class - M Distinction Growth Class - A Distinction Growth Class - M Distinction Bold Class - A Distinction Bold Class - M Distinction Monthly Income Class - T6 Distinction Monthly Income Class - M6 Distinction Monthly Income Class - M8 Clarington Guaranteed Investment Funds Money Market GIF Bond GIF Dividend Income GIF Dividend Growth GIF Canadian Conservative Equity GIF Canadian Small Cap GIF Global Dividend GIF Global Equity GIF Global Value GIF

Clarington Diversified Income & Growth Fund

Prospectus	October 28, 2004
Annual Information Form	December 31, 2007
Annual Financial Statements	December 31, 2008
Semi Annual Financial Statements	June 30, 2008
Annual Management Report of Fund Performance	December 31, 2008
Interim Management Report of Fund Performance	June 30, 2008
Top 25 Holdings	September 30, 2008

Focused 40 Income Fund

Prospectus	February 25, 2005
Annual Information Form	December 31, 2007
Annual Financial Statements	December 31, 2008
Semi Annual Financial Statements	June 30, 2008
Annual Management Report of Fund Performance	December 31, 2008
Interim Management Report of Fund Performance	June 30, 2008
Top 25 Holdings	June 30, 2008