|
report
|
|
ann.
|
interim
|
quart.
|
| Money Market Funds |
|
|
|
|
815 National Bank Money Market Fund
|
|
|
|
|
823 National Bank Corporate Cash Management Fund
|
|
|
|
|
830 National Bank Treasury Management Fund
|
|
|
|
|
817 National Bank U.S. Money Market Fund
|
|
|
|
| Short-Term and Income Funds |
|
|
|
|
809 National Bank Short Term Canadian Income Fund
|
|
|
|
|
816 National Bank Mortgage Fund
|
|
|
|
|
840 National Bank Bond Fund
|
|
|
|
|
196 Altamira Income Fund
|
|
|
|
|
886 Altamira Long Term Bond Fund
|
|
|
|
|
326 National Bank Dividend Fund
|
|
|
|
|
822 Altamira Global Bond Fund
|
|
|
|
|
849 Altamira Corporate Bond Fund
|
|
|
|
|
813 Altamira High Yield Bond Fund
|
|
|
|
480 Omega Preferred Equity Fund |
|
|
|
|
410 Altamira Preferred Equity Fund
|
|
-
|
-
|
| Monthly Income Portfolios |
|
|
|
|
874 National Bank Monthly Secure Income Fund
|
|
|
|
|
875 National Bank Monthly Conservative Income Fund
|
|
|
|
|
876 National Bank Monthly Moderate Income Fund
|
|
|
|
|
871 National Bank Monthly Income Fund
|
|
|
|
|
872 National Bank Monthly High Income Fund
|
|
|
|
|
873 National Bank Monthly Equity Income Fund
|
|
|
|
| Diversified Funds |
|
|
|
|
834 National Bank Secure Diversified Fund
|
|
|
|
|
835 National Bank Conservative Diversified Fund
|
|
|
|
|
836 National Bank Moderate Diversified Fund
|
|
|
|
|
837 National Bank Balanced Diversified Fund
|
|
|
|
|
838 National Bank Growth Diversified Fund
|
|
|
|
|
188 Altamira Dividend Fund Inc
|
|
|
|
|
807 Altamira Tactical Asset Allocation Fund
|
|
|
|
| Canadian Equity Funds |
|
|
|
|
481 Omega High Dividend Fund
|
|
|
|
| 812 National Bank Canadian Equity Fund |
|
|
|
|
885 Omega Canadian Equity Fund
|
|
|
|
|
887 Altamira Canadian Equity Growth Fund
|
|
|
|
|
859 AltaFund Investment Corp.
|
|
|
|
|
866 National Bank Canadian Opportunities Fund
|
|
|
|
|
841 National Bank Small Cap Fund
|
|
|
|
|
860 Altamira Quebec Growth Fund
|
|
|
|
| Global Equity Funds |
|
|
|
|
409 Westwood Global Dividend Fund
|
|
-
|
-
|
408 Westwood Global Equity Fund |
|
- |
- |
|
867 National Bank Global Equity Fund
|
|
|
|
|
882 Omega Global Equity Fund
|
|
|
|
495 Omega Global Opportunities Fund |
|
|
|
|
490 Omega Consensus American Equity Fund
|
|
|
|
|
843 Altamira US Equity Fund
|
|
|
|
|
491 Omega Consensus International Equity Fund
|
|
|
|
|
193 Altamira European Equity Fund
|
|
|
|
|
194 Altamira Asia Pacific Fund
|
|
|
|
|
192 Altamira Japanese Opportunity Fund
|
|
|
|
|
869 Westwood Emerging Markets Fund
|
|
|
|
|
889 Altamira Global Small Company Fund
|
|
|
|
| Specialized Funds |
|
|
|
|
800 National Bank Strategic Yield Class
|
|
|
|
|
|
n/a
|
n/a
|
|
|
|
n/a
|
n/a
|
|
|
844 Altamira Resource Fund
|
|
|
|
|
198 Altamira Energy Fund
|
|
|
|
|
857 Altamira Precious and Strategic Metal Fund
|
|
|
|
|
879 Altamira Science and Technology Fund
|
|
|
|
|
199 Altamira Health Sciences Fund
|
|
|
|
| Index Funds |
|
|
|
|
814 Altamira Canadian Index Fund
|
|
|
|
|
846 Altamira American Index Fund
|
|
|
|
|
856 Altamira U.S. Currency Neutral Index Fund
|
|
|
|
|
839 Altamira International Index Fund
|
|
|
|
|
877 Altamira International Currency Neutral Index Fund
|
|
|
|
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