Annual Interim And Quaterly Results

Annual, Interim and Quarterly Reports

Providing you with comprehensive information on your National Bank Securities Mutual Funds is our priority. That's why our annual, interim and quarterly reports are available for you to consult at any time.

Information found in our reports

Our annual, interim and quarterly reports provide detailed financial information on National Bank Securities Mutual Funds, the securities that make up the portfolios, as well as the financial statements and notes. By providing this detailed data, the documents meet the needs of investors who like to track the performance of their funds more closely.

Financial Statements

  • National Bank Securities Mutual Funds:

Annual Report (2.7 MB, 342 pages)
Interim Report (1.65 MB, 344 pages)

 

Summary of Investment Portfolio

Choose your fund and then click on the link to download the desired PDF report.

  ann. report
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

800 National Bank Short Term Yield Class

  • 600 Institutional Series

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809 National Bank Short Term Canadian Income Fund

816 National Bank Mortgage Fund

429 National Bank Floating Rate Income Fund

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840 National Bank Bond Fund

196 National Bank Income Fund

886 National Bank Long Term Bond Fund

326 National Bank Dividend Fund

427 National Bank Global Tactical Bond Fund

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822 National Bank Global Bond Fund

849 National Bank Corporate Bond Fund

813 National Bank High Yield Bond Fund

480 National Bank Preferred Equity Income Fund

410 National Bank 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 Balanced Income Fund

872 National Bank Monthly Growth 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 National Bank Dividend Income Fund Inc

807 National Bank Asset Allocation Fund

Canadian Equity Funds

481 National Bank High Dividend Fund

812 National Bank Canadian Equity Fund

885 National Bank Canadian All Cap Equity Fund

887 National Bank Canadian Equity Growth Fund

859 National Bank AltaFund Investment Corp.

841 National Bank Small Cap Fund

860 National Bank Quebec Growth Fund

Global Equity Funds

409 Westwood Global Dividend Fund

408 Westwood Global Equity Fund

867 National Bank Global Equity Fund

882 National Bank Global Diversified Equity Fund

428 National Bank U.S. Dividend Fund

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490 National Bank Consensus American Equity Fund

843 National Bank U.S. Equity Fund

491 National Bank Consensus International Equity Fund

193 National Bank European Equity Fund

194 National Bank Asia Pacific Fund

192 National Bank Japanese Equity Fund

869 Westwood Emerging Markets Fund

889 National Bank Global Small Cap Fund

Specialized Funds

844 National Bank Resource Fund

198 National Bank Energy Fund

857 National Bank Precious Metals Fund

879 National Bank Science and Technology Fund

199 National Bank Health Sciences Fund

Index Funds

814 National Bank Canadian Index Fund

846 National Bank U.S. Index Fund

856 National Bank U.S. Currency Neutral Index Fund

839 National Bank International Index Fund

877 National Bank International Currency Neutral Index Fund