Documents

North American Financials Capital Securities Trust Quarterly Portfolio Disclosure
as of December 31, 2011

North American Financials Capital Securities Trust 2011 Semi-Annual Report

North American Financials Capital Securities Trust 2010 Annual Report

North American Financials Capital Securities Trust Management Report of Fund Performance — December 2010

North American Financials Capital Securities Trust 2010 Annual Information Form

North American Financials Capital Securities Trust 2009 Annual Report

North American Financials Capital Securities Trust Final Prospectus — English

North American Financials Capital Securities Trust Final 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.