As at December 31, 2011 National Bank Money Market Fund Category: Canadian Money Market Portfolio Asset Mix (% of Net Assets) Quick Facts l 29.39% Bonds and Debentures l l 26.65% Short Term Notes l The Money Market Fund’s objectives are to ensure l 14.59% Banker's Acceptance l maximum protection of capital while providing a competitive short-term rate of return. This fund invests l 14.40% Commercial Paper l its net assets primarily in debt securities of corporations l 14.08% Floating Rate Bonds l and of Canadian federal, provincial and municipal l 0.89% Cash & Other Assets l governments. Top Holdings (%) Gross Current Yield (%) 1 0.49 INVESTMENT HORIZON Financement-Québec, Floating, 2012-03-16 6.53 Royal Bank of Canada, 5.20 %, 2012-08-15 4.76 SHORT LONG Bank of Nova Scotia, BDN, 1.150%, 2012-01-23 3.71 Toronto-Dominion Bank, B/A, 1.04%, 2012-01-05 2.90 FUND VOLATILITY Province of Quebec, Floating, 2012-03-12 2.59 LOW HIGH National Bank of Canada, B/A, 1.07%, 2012-01-23 2.53 Hydro-Québec, Floating, 2012-02-21 2.43 PSP Capital Inc., DCP, 1.150%, 2012-02-08 2.22 Minimum Initial Investment: $1,000 Canadian Imperial Bank of Commerce, 5.00 %, 2012-09-10 2.09 Royal Bank of Canada, 4.53 %, 2012-05-07 2.07 Subsequent Investment: $50 Total of Top Holdings of the Fund (% of Net Assets): 31.83 Total Number of Securities Held: 72 Systematic Investment: $25 Annual Returns (%) Distribution Frequency: Monthly 6 Assets Under Management ($M): $269.0 4 3.51 3.13 2.54 Price per Unit: $10.00 2 0.57 0.57 0.34 0.25 Inception Date: December 21, 1990 0 Value of $10,000 over 10 years: $11,930 -2 YTD 2011 2010 2009 2008 2007 2006 Benchmark Index: 91 Days T Bills Annual Compound Returns (%) Management Fee: 0.75% MER: 0.88% 4 3.35 Portfolio Manager: Natcan Investment Management Inc. 3 2 1.78 Management Team: Richard Lévesque 1.43 Marc-André Gaudreau 1 0.57 Gilles Chouinard 0.04 0.13 0.27 0.38 0 -1 1 month 3 months 6 months 1 year 3 years 5 years 10 years Since Inception Fund 0.04 0.13 0.27 0.57 0.38 1.43 1.78 3.35 1 This is an annualized yield based on the seven day period ending December 31, 2011 and does not represent an actual one year return. Please carefully read the legal notices contained in the disclosure page. As at December 31, 2011 National Bank Money Market Fund Category: Canadian Money Market Disclosure National Bank Securities Mutual Funds (the “Funds”) are offered by National Bank Securities Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with investments in the Funds. Please read the prospectus of the Funds before investing. The indicated rates of return are the historical annual compounded total returns which include changes in the value of securities and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. The Funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of the investment in a fund will be returned. The Funds are not guaranteed, their values change frequently and past performance may not be repeated.
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