Annual Interim And Quaterly Results

  • Annual, Interim and Quarterly Reports

Providing you with comprehensive information on your National Bank 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 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 Mutual Funds:

Summary of Investment Portfolio

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

Money Market Funds ann. report

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 ann. report

809 National Bank Short Term Canadian Income Fund

800 National Bank Short Term Yield Class

  • 600 Institutional Series





829 National Bank Floating Rate Income Fund

816 NBI Tactical Mortgage & Income Fund (formerly National Bank Mortgage Fund)

840 National Bank Bond Fund

196 National Bank Income Fund

886 National Bank Long Term Bond Fund

326 National Bank Dividend Fund

822 National Bank Global Bond Fund

331 National Bank Global Tactical Bond Fund

332 National Bank U.S. $ Global Tactical Bond Fund

849 National Bank Corporate Bond Fund

813 National Bank High Yield Bond Fund

804 National Bank Preferred Equity Income Fund

803 National Bank Preferred Equity Fund

Monthly Income Portfolios ann. report

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 Equity Funds ann. report

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

445 National Bank Strategic U.S. Income & Growth Fund

807 National Bank Asset Allocation Fund

Canadian Equity Funds ann. report

818 National Bank High Dividend Fund

896 NBI SmartBeta Canadian Equity 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 ann. report

805 Westwood Global Dividend Fund

808 Westwood Global Equity Fund

898 NBI SmartBeta Global Equity Fund

867 National Bank Global Equity Fund

882 National Bank Global Diversified Equity Fund

321 NBI Global Real Assets Income Fund


828 National Bank U.S. Dividend Fund

824 National Bank Consensus American Equity Fund

843 National Bank U.S. Equity Fund

848 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 ann. report

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 ann. report

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

NBI Private Portfolio ann. report

203 NBI Canadian Short Term Income Private Portfolio

4219 NBI Municipal Bond Plus Private Portfolio n/a

4215 NBI Canadian Bond Private Portfolio

4216 NBI Canadian Diversified Bond Private Portfolio

218 NBI U.S. Bond Private Portfolio

4220 NBI Corporate Bond Private Portfolio

248 NBI Non-Traditional Fixed Income Private Portfolio

206 NBI High Yield Bond Private Portfolio

208 NBI Canadian Preferred Equity Private Portfolio

4235 NBI Multiple Asset Class Private Portfolio

4241 NBI Equity Income Private Portfolio

4242 NBI Canadian Equity Private Portfolio

4243 NBI Canadian High Conviction Equity Private Portfolio

228 NBI Canadian Small Cap Equity Private Portfolio

4251 NBI North-American Dividend Private Portfolio

4261 NBI U.S. Growth & Income Private Portfolio

4265 NBI U.S. Equity Private Portfolio

4266 NBI U.S. High Conviction Equity Private Portfolio

4293 NBI Currency-Hedged U.S. High Conviction Equity Private Portfolio n/a n/a

237 NBI International Equity Private Portfolio

4280 NBI International High Conviction Equity Private Portfolio

4294 NBI Currency-Hedged International High Conviction Equity Private Portfolio n/a n/a

250 NBI Non-Traditional Capital Appreciation Private Portfolio

238 NBI Emerging Markets Equity Private Portfolio

242 NBI Real Assets Private Portfolio