Annual Interim And Quarterly Results

  • Annual, Interim and Quarterly Reports

Providing you with comprehensive information on your NBI 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 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

NBI 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 
interim
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quart.
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815 NBI Money Market Fund

Short-Term and Income Funds ann.
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interim
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quart.
report 

809 NBI Short Term Canadian Income Fund

829 NBI Floating Rate Income Fund

816 NBI Tactical Mortgage & Income Fund

840 NBI Bond Fund

196 NBI Income Fund

326 NBI Dividend Fund

822 NBI Global Bond Fund

331 NBI Global Tactical Bond Fund

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.
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921 NBI Secure Portfolio

n/a

922 NBI Conservative Portfolio

n/a

923 NBI Moderate Portfolio

n/a

924 NBI Balanced Portfolio

n/a

925 NBI Growth Portfolio

n/a

926 NBI Equity Portfolio

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

825 NBI Strategic U.S. Income & Growth Fund

Canadian Equity Funds ann.
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interim
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quart.
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896 NBI SmartBeta Canadian Equity Fund

n/a

812 NBI Canadian Equity Fund

885 NBI Canadian All Cap Equity Fund

887 NBI Canadian Equity Growth Fund

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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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

869 NBI Westwood Emerging Markets Fund

Specialized Funds ann.
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interim
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quart.
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844 NBI Resource Fund

857 NBI Precious Metals Fund

879 NBI Science and Technology Fund

Index Funds ann.
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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
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quart.
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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

297 NBI Tactical Fixed Income Private Portfolio

n/a

n/a

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

4265 NBI U.S. Equity Private Portfolio

4266 NBI U.S. High Conviction Equity Private Portfolio

237 NBI International Equity Private Portfolio

4280 NBI International High Conviction Equity Private Portfolio

296 NBI Tactical 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