Annual Interim And Quaterly Results

  • Annual, Interim and Quarterly Reports

Providing you with comprehensive information on your NBI 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 NBI 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.
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interim
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quart.
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815 NBI Money Market Fund

823 NBI Corporate Cash Management Fund

n/a

830 NBI Treasury Management Fund

n/a

817 NBI U.S. Money Market Fund

n/a

Short-Term and Income Funds ann.
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interim
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quart.
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809 NBI Short Term Canadian Income Fund

800 NBI Short Term Yield Class

n/a

  • 600 Institutional Series

n/a

n/a

n/a

n/a

829 NBI Floating Rate Income Fund

816 NBI Tactical Mortgage & Income Fund

840 NBI Bond Fund

196 NBI Income Fund

886 NBI Long Term Bond Fund

n/a

326 NBI Dividend Fund

n/a

822 NBI Global Bond Fund

331 NBI Global Tactical Bond Fund

332 NBI U.S. $ Global Tactical Bond Fund

n/a

305 NBI Unconstrained Fixed Income Fund

849 NBI Corporate Bond Fund

813 NBI High Yield Bond Fund

804 NBI Preferred Equity Income Fund

803 NBI Preferred Equity Fund

NBI Portfolios ann.
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interim
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quart.
report 

921 NBI Secure

n/a

n/a

n/a

922 NBI Conservative Income Portfolio

n/a

n/a

n/a

923 NBI Moderate Income Portfolio

n/a

n/a

n/a

924 NBI Balanced Income Portfolio

n/a

n/a

n/a

925 NBI Growth Income Portfolio

n/a

n/a

n/a

926 NBI Equity Income Portfolio

n/a

n/a

n/a

Monthly Income Portfolios ann.
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interim
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quart.
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874 NBI Monthly Secure Income Fund

n/a

875 NBI Monthly Conservative Income Fund

n/a

876 NBI Monthly Moderate Income Fund

n/a

871 NBI Monthly Balanced Income Fund

n/a

872 NBI Monthly Growth Income Fund

n/a

873 NBI Monthly Equity Income Fund

n/a

Diversified Funds ann.
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interim
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quart.
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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

n/a

825 NBI Strategic U.S. Income & Growth Fund

807 NBI Asset Allocation Fund

n/a

Canadian Equity Funds ann.
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interim
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quart.
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818 NBI High Dividend Fund

n/a

896 NBI SmartBeta Canadian Equity Fund

812 NBI Canadian Equity Fund

885 NBI Canadian All Cap Equity Fund

887 NBI Canadian Equity Growth Fund

859 National Bank AltaFund Investment Corp.

n/a

841 NBI Small Cap Fund

860 NBI Quebec Growth Fund

Global Equity Funds ann.
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interim
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quart.
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805 NBI Westwood Global Dividend Fund

n/a

808 NBI Westwood Global Equity Fund

n/a

898 NBI SmartBeta Global Equity Fund

867 NBI Global Equity Fund

882 NBI Global Diversified Equity Fund

321 NBI Global Real Assets Income Fund

828 NBI U.S. Dividend Fund

824 NBI SmartData U.S. Equity Fund

843 NBI U.S. Equity Fund

848 NBI SmartData International Equity Fund

193 NBI European Equity Fund

n/a

194 NBI Asia Pacific Fund

n/a

192 NBI Japanese Equity Fund

n/a

869 NBI Westwood Emerging Markets Fund

n/a

889 NBI Global Small Cap Fund

n/a.

Specialized Funds ann.
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interim
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quart.
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844 NBI Resource Fund

198 NBI Energy Fund

n/a

857 NBI Precious Metals Fund

879 NBI Science and Technology Fund

199 NBI Health Sciences Fund

n/a

Index Funds ann.
report 
interim
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quart.
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814 NBI Canadian Index Fund

846 NBI U.S. Index Fund

856 NBI U.S. Currency Neutral Index Fund

839 NBI International Index Fund

877 NBI International Currency Neutral Index Fund

NBI Private Portfolios ann.
report 
interim
report
quart.
report 

203 NBI Canadian Short Term Income Private Portfolio

4219 NBI Municipal Bond Plus Private Portfolio

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

n/a

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

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

250 NBI Non-Traditional Capital Appreciation Private Portfolio

238 NBI Emerging Markets Equity Private Portfolio

242 NBI Real Assets Private Portfolio