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Fund Factsheets	General Information
Omega Preferred Equity Fund A portfolio consisting primarily of preferred shares of high quality Canadian companies. Omega High Dividend Fund A portfolio consisting of large-cap Canadian Equity, offering investors high dividend distributions. Omega Consensus American Equity Fund A diversified American Equity portfolio. Stocks are selected using a purely quantitative system (guru financial models) Omega Consensus International Equity Fund A diversified International Equity portfolio. Stocks are selected using a purely quantitative system (guru financial models) Omega Global Opportunities Fund A diversified global equity portfolio with a “go-anywhere” investment mandate that uses a unique theme-based top-down approach. Omega Canadian Equity Fund Core Canadian Equity mandate based on a bottom-up growth and value approach to stock picking. Omega Global Equity Fund Portfolio consisting primarily of global equities, based on the fundamental analysis of a global research team. Omega Emerging Markets Fund Portfolio consisting primarily of emerging market equities with a team-based approach and focus on growth.	National Bank Securities Mutual Funds Simplified Prospectus dated June 1, 2010. National Bank Securities Mutual Funds Annual Information Form dated June 1, 2010. Investors’ Brochure

Fund Factsheets

General Information

Omega Preferred Equity Fund
A portfolio consisting primarily of preferred shares of high quality Canadian companies.
Omega High Dividend Fund
A portfolio consisting of large-cap Canadian Equity, offering investors high dividend distributions.
Omega Consensus American Equity Fund
A diversified American Equity portfolio. Stocks are selected using a purely quantitative system (guru financial models)
Omega Consensus International Equity Fund
A diversified International Equity portfolio. Stocks are selected using a purely quantitative system (guru financial models)
Omega Global Opportunities Fund
A diversified global equity portfolio with a “go-anywhere” investment mandate that uses a unique theme-based top-down approach.
Omega Canadian Equity Fund
Core Canadian Equity mandate based on a bottom-up growth and value approach to stock picking.
Omega Global Equity Fund
Portfolio consisting primarily of global equities, based on the fundamental analysis of a global research team.
Omega Emerging Markets Fund
Portfolio consisting primarily of emerging market equities with a team-based approach and focus on growth.