Documents

Quarterly Portfolio Disclosure Dated June 30, 2009

Credit Linked Note Portfolio as of June 30, 2009

ROC Pref Corp. 2009 Semi-Annual Report

ROC Pref Corp. 2008 Annual Report

ROC Pref Corp. 2008 Semi-Annual Report

ROC Pref Corp. 2007 Annual Information Form

ROC Pref Corp. 2007 Annual Report

ROC Pref Corp. 2007 Semi-Annual Report

ROC Pref Corp. 2006 Annual Report

Connor, Clark & Lunn ROC Pref Corp. Proxy

ROC Pref Corp. 2006 Semi-Annual Report

ROC Pref Corp. Series Update – January 2006

Mise à jour sur la série ROC Pref Corp. – janvier 2006

ROC Pref Corp. 2005 Annual Report

ROC Pref Corp. 2005 Semi-Annual Report

ROC Pref Corp. 2004 Annual Report

ROC Pref Corp. Final Prospectus — English

ROC Pref Corp. 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.