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 |
|
|
|
|
n/a |
n/a |
|
|
n/a |
n/a |
|
809 National Bank Short Term Canadian Income Fund |
|
|
|
816 National Bank Mortgage Fund |
|
|
|
429 National Bank Floating Rate Income Fund |
n/a |
|
|
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 |
n/a |
|
|
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 |
n/a |
|
|
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 |
|
|
|
