Proxy Voting Policy

In accordance with current regulations, National Bank Mutual Funds are subject to a policy governing the exercise of voting rights attached to the securities held in their portfolios. This policy sets out guidelines for those matters that may be voted on during a shareholders meeting (election of directors, appointment of auditors, remuneration of officers and directors, changes to shareholder rights, etc.).

Here is the proxy voting record for each National Bank Mutual Fund for the period from July 1st 2012 to June 30th 2013 indicating, among other things, the matters voted on and how the portfolio managers of National Bank Mutual Funds voted on such natters. A copy of this record can be obtained by contacting National Bank Investments Advisory Service at 1-888-270-3941 or 514-871-2082 or by sending an e-mail to Investments@bnc.ca. In accordance with regulations, subsequent proxy voting records will be made available annually on August 31st.

Documents Vote Summary Reports
Short-Term and Income Funds  
326 National Bank Dividend Fund pdf
480 Omega Preferred Equity Fund pdf
Monthly Income Portfolios  
874 National Bank Monthly Secure Income Fund pdf
875 National Bank Monthly Conservative Income Fund pdf
876 National Bank Monthly Moderate Income Fund pdf
871 National Bank Monthly Income Fund pdf
872 National Bank Monthly High Income Fund pdf
873 National Bank Monthly Equity Income Fund pdf
Diversified Funds  
837 National Bank Balanced Diversified Fund pdf
838 National Bank Growth Diversified Fund pdf
188 Altamira Dividend Fund Inc pdf
Canadian Equity Funds  
481 Omega High Dividend Fund pdf
812 National Bank Canadian Equity Fund pdf
885 Omega Canadian Equity Fund pdf
887 Altamira Canadian Equity Growth Fund pdf
859 AltaFund Investment Corp. pdf
866 National Bank Canadian Opportunities Fund (fund closure since May 28, 2013) pdf
841 National Bank Small Cap Fund pdf
860 Altamira Quebec Growth Fund pdf
Global Equity Funds  
867 National Bank Global Equity Fund pdf
882 Omega Global Equity Fund pdf
495 Omega Global Opportunities Fund
(fund closure since May 28, 2013)
pdf
490 Omega Consensus American Equity Fund pdf
843 Altamira US Equity Fund pdf
491 Omega Consensus International Equity Fund pdf
193 Altamira European Equity Fund pdf
194 Altamira Asia Pacific Fund pdf  
192 Altamira Japanese Opportunity Fund pdf
Specialized Funds  
844 Altamira Resource Fund pdf
198 Altamira Energy Fund pdf
857 Altamira Precious and Strategic Metal Fund pdf
879 Altamira Science and Technology Fund pdf
199 Altamira Health Sciences Fund pdf
Index Funds  
814 Altamira Canadian Index Fund pdf