Morningstar® National Bank Quebec Index

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Learn More The Morningstar National Bank Quebec Index reflects Index Calculation & Data Availability For more information about all of the performance of equities headquartered in the Calculation of the Morningstar National Bank Quebec Morningstar’s indexes, visit province of Quebec, Canada. Index constituents are Index will be performed in real time. The index will be http://indexes.morningstar.com or contact us: weighted according to the float capitalization, and calculated on a price return basis and a total return basis. [email protected] the index is rebalanced twice per year. Index performance and constituent and fundamental +1 312 384-3735. data will be available through Morningstar’s websites and Morningstar National Bank Quebec Index major data distributors. Characteristics Index Eligibility About Morningstar Indexes To be eligible for the Morningstar National Bank Quebec Introduced in 2002, the Morningstar Index family includes Index, a company must be incorporated in Canada, have a broad range of global equity, fixed income, and the administrative head office in the province of Quebec, commodity indexes that are also combined to form an asset and be listed on the Toronto Stock Exchange (TSX). allocation index series. Additionally, only companies that issue common shares or Units of Income Trusts are eligible (for example, securities issued by mutual fund corporations, preferred shares, exchangeable shares, and so on, are not eligible).

Selection Criteria To be included in the Morningstar National Bank Quebec Index, a company must have a float capitalization equal to or greater than $150 million (all issuer’s share classes combined) and a minimum share price of $1. Float capitalization is calculated as follows: total units out- standing x float factor x unit price.

Constituent Weighting Index constituents are weighted using the float capitalization model referenced in the selection criteria. Individual weightings are capped at 5% at each rebalancing.

Rebalancing & Reconstitution Morningstar rebalances constituent shares and weights of the National Bank Quebec Index twice annually—in April and October.

Index Index Weighting Weighting Security Ticker Morningstar Sector (%) Security Ticker Morningstar Sector (%) 5N Plus Inc VNP r Basic Materials 0.23 Industrial Alliance Insuranc IAG y Financial Services 3.29 Ace Aviation Holdings Inc A ACE.A p Industrials 0.24 Innergex Renewable Energy INE f Utilities 0.44 Air Canada B AC.B p Industrials 0.43 Jean Coutu Group Inc A PJC.A s Consumer Defensive 1.00 Alimentation Couche-Tard B ATD.B s Consumer Defensive 3.32 Laurentian Bank Of Canada LB y Financial Services 1.03 Astral Media Inc A ACM.A t Consumer Cyclical 1.83 Le Chateau Inc A CTU.A t Consumer Cyclical 0.13 Atrium Innovations Inc ATB d Health Care 0.37 Metro Inc A MRU.A s Consumer Defensive 4.67 BCE Inc BCE i Comunication Services 5.57 MTY Food Group Inc MTY t Consumer Cyclical 0.19 BMTC Group Inc A GBT.A t Consumer Cyclical 0.39 National Bank Of Canada NA y Financial Services 5.25 Bombardier Inc B BBD.B p Industrials 5.02 Osisko Mining Corp OSK r Basic Materials 4.89 Boralex Inc A BLX f Utilities 0.15 Paladin Labs Inc PLB d Health Care 0.37 Brookfield Renewable Power BRC.UN f Utilities 1.55 Power Corp Of Canada POW y Financial Services 4.80 CAE Inc CAE p Industrials 3.12 Power Financial Corp PWF y Financial Services 4.95 Canadian Helicopters Group I CHL.A p Industrials 0.21 Quebecor Inc B QBR.B t Consumer Cyclical 1.33 Canadian Natl Railway Co CNR p Industrials 5.52 Reitmans (Canada) Ltd A RET.A t Consumer Cyclical 0.69 Canam Group Inc A CAM p Industrials 0.23 Richelieu Hardware Ltd RCH t Consumer Cyclical 0.54 Cascades Inc CAS r Basic Materials 0.40 Richmont Mines Inc RIC r Basic Materials 0.19 CGI Group Inc A GIB.A a Technology 4.85 Rona Inc RON t Consumer Cyclical 1.50 Cogeco Cable Inc CCA i Comunication Services 0.92 Saputo Inc SAP s Consumer Defensive 5.57 Cogeco Inc CGO i Comunication Services 0.32 Semafo Inc SMF r Basic Materials 1.91 Colabor Group Inc GCL s Consumer Defensive 0.17 SNC-Lavalin Group Inc SNC p Industrials 5.32 Cominar Real Estate Inv-Tr U CUF.UN u Real Estate 1.13 Stella-Jones Inc SJ r Basic Materials 0.26 Dollarama Inc DOL s Consumer Defensive 1.83 Tembec Inc TMB r Basic Materials 0.32 Dorel Industries B DII.B p Industrials 0.69 Theratechnologies Inc TH d Health Care 0.25 Exfo Inc EXF a Technology 0.22 Transat A.T. Inc B TRZ.B p Industrials 0.31 Fibrek Inc FBK r Basic Materials 0.17 Transcontinental Inc A TCL.A t Consumer Cyclical 0.91 Garda World Security Co A GW p Industrials 0.22 Transforce Inc TFI p Industrials 1.06 Genivar Inc GNV p Industrials 0.70 Uni-Select Inc UNS t Consumer Cyclical 0.42 Gildan Activewear Inc GIL t Consumer Cyclical 3.80 Valener Inc VNR f Utilities 0.59 GLV Inc A GLV.A p Industrials 0.25 Virginia Mines Inc VGQ r Basic Materials 0.25 Groupe Aeroplan Inc AER p Industrials 2.16 Yellow Media Inc YLO t Consumer Cyclical 1.60 As of June 2011.