Quarterly Portfolio Disclosure Summary of Investment Portfolio as of

Quarterly Portfolio Disclosure Summary of Investment Portfolio as of

Quarterly Portfolio Disclosure
Summary of Investment Portfolio as of 2016, September 30th
National Bank Corporate Cash Management Fund
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund and a quarterly update is available.
Portfolio Top Holdings
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% of Net Asset Value
Royal Bank of Canada, 2.68 %, 2016-12-08
Caisse Centrale Desjardins du Québec, BDN, 0.79%, 2016-12-08
Government of Canada, T/B, 0.51%, 2016-11-17
Province of Manitoba, PTB, 0.60%, 2016-11-02
Canadian Imperial Bank of Commerce, Floating, 2016-10-11
Bank of Montreal, Floating, 2016-10-08
Toronto-Dominion Bank, BDN, 1.08%, 2017-05-11
Caisse Centrale Desjardins du Québec, 2.28 %, 2016-10-17
Province of Ontario, Floating, 2016-12-22
Bank of Montreal, 2.39 %, 2017-07-12
Royal Bank of Canada, B/A, 0.78%, 2016-12-16
Toronto-Dominion Bank, B/A, 0.78%, 2016-11-09
Altalink LP, DCP, 0.90%, 2016-10-31
Bank of Montreal, B/A, 0.77%, 2016-12-05
Bank of Nova Scotia, 2.10 %, 2016-11-08
Bank of Nova Scotia, 4.10 %, 2017-06-08
Bank of Nova Scotia, B/A, 0.78%, 2016-11-02
Bank of Nova Scotia, B/A, 0.78%, 2016-12-16
HSBC Bank Canada, 2.90 %, 2017-01-13
BNP Paribas SA, BDN, 0.83%, 2016-10-31
Wells Fargo Financial Canada, 2.77 %, 2017-02-09
Gaz Métropolitain Inc., DCP, 0.80%, 2016-11-10
Paccar Financial Services, DCP, 0.77%, 2016-10-06
Société des Transports de Montréal, D/N, 0.80%, 2016-10-17
Manulife Financial Corp., BDN, 0.77%, 2016-10-05
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Portfolio Mix (% of Net Asset Value)
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Total of 25 holdings (%)
Corporate Bonds
Banker's Acceptance
Short Term Notes
Commercial Papers
Canadian T-Bills
Provincial T-Bills
Provincial Bonds
Cash and Other Net Assets
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27.50%
23.30%
21.40%
13.30%
6.30%
4.20%
3.50%
0.50%
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1
1
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1
1
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1
70.1%
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Total Net Asset Value
National Bank Mutual Funds (the “Funds”) are offered by National Bank Investments 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 making an investment.
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.
You can obtain an updated quarterly summary by calling National Bank Investments Advisory Service at 1-888-270-3941
or by sending an email at [email protected] or by visiting our website at www.nbc.ca/investment.
National Bank Investments Inc.
1100 Robert-Bourassa Blvd, 10th floor
Montreal, Quebec
H3B 2G7
7.10%
6.00%
4.90%
4.20%
3.50%
3.50%
3.50%
3.50%
3.50%
2.80%
2.10%
2.10%
1.80%
1.80%
1.80%
1.80%
1.80%
1.80%
1.80%
1.80%
1.80%
1.80%
1.80%
1.80%
1.80%
$28.5 M