Managed solutions and investment funds

Fund Facts

Prospectus

Annual, interim and quarterly reports

Investor information

Proxy voting policy

Statement of policies respecting conflicts of interest [PDF]

Declaration of trust

Notice and Access Letter (April 2021) [PDF]

Notice and Access Letter (September 2021) [PDF]

Management Proxy Circular (April 2021) [PDF]

Management Proxy Circular (September 2021) [PDF]

Fund Facts (April 2021) [PDF]

Financial statements for NBI Funds can be found on the Annual, interim and quarterly reports page.

The information and the data supplied on the current page of this site, including those supplied by third parties, are considered accurate at the time of their publication and were obtained from sources which we considered reliable. We reserve the right to modify them without advance notice. This information and data are supplied as informative content only. No representation or guarantee, explicit or implicit, is made as for the exactness, the quality and the complete character of this information and these data. The opinions expressed are not to be construed as solicitation or offer to buy or sell shares mentioned herein and should not be considered as recommendations.

1. The NBI Portfolios (the “Portfolios”) are offered by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus of the Portfolios before investing. The Portfolios’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. The Portfolios are not guaranteed, their values change frequently and past performance may not be repeated.

2. NBI Funds (the “Funds”) are offered by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus of the Funds before investing. The Funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. The Funds are not guaranteed, their values change frequently and past performance may not be repeated.

3. NBI Altamira CashPerformer ^® Account is offered by National Bank of Canada (“NBC”), National Bank Trust (“NBT”) and Natcan Trust Company (“NTC”) through National Bank Investments Inc. (hereinafter “NBI”), a wholly owned subsidiary of NBC. NBC, NBT and NTC are members of the Canada Deposit Insurance Corporation (CDIC). NBT is registered under the Deposit Insurance Act with the Autorité des marchés financiers (“AMF”). A Canadian dollars denominated deposit to the NBI Altamira CashPerformer ^®  Account is a “deposit” within the meaning of the Deposit Insurance Act (Quebec) and the Canada Deposit Insurance Corporation Act, provided the requirements of the AMF or CDIC, as the case may be, are satisfied. The NBI Altamira U.S. CashPerformer^® Account is only offered by NBC and is only insured by the CDIC.

The NBI Altamira CashPerformer ^® Account offered by NBT is not available to residents of Ontario, Nunavut, the Northwest Territories, Yukon or Newfoundland and Labrador. The NBI Altamira CashPerformer ^® Account offered by NTC is not available to residents of Nunavut, the Northwest Territories and Yukon.

NBI reserves the right to refuse a transaction that may have been accepted electronically. The refusal will be done within a maximum of 24 hours after acceptance. Maximum investment of $5,000,000 is applicable for the NBI Altamira CashPerfomer^® Account and the NBI Altamira U.S. CashPerfomer® Account provided by NBC. Maximum investment for the NBI Altamira CashPerfomer^® Account provided by NBT and NTC is $150,000.

The Altamira High-Interest CashPerformer ^® Account has changed its name to the NBI CashPerformer^® Account and NBI Altamira U.S. CashPerformer^® Account, as the case may be.

^®CashPerformer is a registered trademark of National Bank of Canada, used under licence by National Bank Investments Inc.

The NBI Altamira U.S. CashPerformer^® Account cannot be held in RESPs.

4. NBI Private Wealth Management is offered by National Bank Investments Inc., a subsidiary of National Bank of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments and the use of an asset allocation service (such as NBI Private Wealth Management). Please read the prospectus of the NBI Funds and the Private Portfolios (the “Funds”) composing the NBI Private Wealth Management profiles before investing. The Funds are not guaranteed, their values change frequently and past performance may not be repeated. Investors must enter into an agreement with National Bank Investments Inc., which retains the services of National Bank Trust Inc. (for all activity in Quebec, Prince Edward Island, Saskatchewan and New-Brunswick) or Natcan Trust Company (for all activity in all other Canadian provinces and territories), subsidiaries of National Bank of Canada acting as portfolio managers, which gives them the authority to select, add or remove Funds composing the NBI Private Wealth Management profiles.

^® NATIONAL BANK INVESTMENTS is a registered trademark of National Bank of Canada, used under licence by National Bank Investments Inc.

National Bank Investments is a signatory of the United Nations-supported Principles for Responsible Investment, a member of Canada’s Responsible Investment Association, and a founding participant in the Climate Engagement Canada initiative.