Our annual, interim and quarterly reports provide detailed financial information on NBI Funds, on the securities making up up the portfolios, as well as financial statements and notes to financial statements.
Find the fund category you are looking for and click on the submenu to find the annual, interim or quarterly reports.
Money Market Fund
| Money Market Funds | Annual report | Interim report | Quarterly report |
NBI Money Market Fund |
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Short-Term and Income Funds
NBI Portfolios
| NBI Portfolios | Annual report | Interim report | Quarterly report |
NBI Secure Portfolio |
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NBI Conservative Portfolio |
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NBI Moderate Portfolio |
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NBI Balanced Portfolio |
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NBI Growth Portfolio |
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NBI Equity Portfolio |
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Diversified Funds
| Diversified Funds |
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NBI Tactical Asset Allocation Fund |
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Canadian Equity Funds
| Canadian Equity Funds | Annual report | Interim report | Quarterly report |
NBI Jarislowsky Fraser Select Canadian Equity Fund |
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NBI SmartBeta Canadian Equity Fund |
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NBI Canadian All Cap Equity Fund |
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NBI Canadian Equity Growth Fund |
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NBI Small Cap Fund |
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NBI Quebec Growth Fund |
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Global Equity Funds
| Fund name | Annual report | Interim report | Quarterly report |
NBI SmartBeta Global Equity Fund |
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NBI Global Equity Fund |
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NBI Global Diversified Equity Fund |
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NBI Global Real Assets Income Fund |
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NBI SmartData U.S. Equity Fund |
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NBI U.S. Equity Fund |
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NBI SmartData International Equity Fund |
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NBI Diversified Emerging Markets Equity Fund |
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Specialized Funds
| Specialized Funds | Annual report | Interim report | Quarterly report |
NBI Resource Fund |
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NBI Precious Metals Fund |
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NBI Science and Technology Fund |
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Index Funds
| Fund name | Annual report | Interim report | Quarterly report |
NBI Canadian Bond Index Fund |
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NBI Canadian Index Fund |
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NBI Canadian Equity Index Fund |
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NBI U.S. Index Fund |
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NBI U.S. Equity Index Fund |
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NBI U.S. Currency Neutral Index Fund |
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NBI International Index Fund |
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NBI International Equity Index Fund |
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NBI International Currency Neutral Index Fund |
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NBI Private Portfolios
| NBI Private Portfolios | Annual report | Interim report | Quarterly report |
NBI Canadian Bond Private Portfolio |
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NBI U.S. Bond Private Portfolio |
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NBI Corporate Bond Private Portfolio |
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NBI Non-Traditional Fixed Income Private Portfolio |
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NBI Canadian Preferred Equity Private Portfolio |
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NBI Multiple Asset Class Private Portfolio |
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NBI Equity Income Private Portfolio |
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NBI Canadian Equity Private Portfolio |
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NBI Canadian High Conviction Equity Private Portfolio |
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NBI North-American Dividend Private Portfolio |
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NBI U.S. Equity Private Portfolio |
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NBI U.S. High Conviction Equity Private Portfolio |
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NBI International High Conviction Equity Private Portfolio |
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NBI Tactical Equity Private Portfolio |
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NBI Non-Traditional Capital Appreciation Private Portfolio |
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