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NBI SmartData Equity Funds NBI SmartBeta Equity Funds NBI Unconstrained Fixed Income Fund NBI Global Real Assets Income Fund NBI Global Tactical Bond Fund NBI Strategic U.S. Income and Growth Fund NBI Jarislowsky Fraser Select Income Fund NBI Canadian All Cap Equity Fund NBI Global Equity Fund NBI Preferred Equity Income Fund View all NBI Funds

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Fund Facts

NBI Funds

Money Market Fund

Fund name	Advisor	F	O	R	F5	T5	H	FH
NBI Money Market Fund					-	-	-	-

Short-Term and Income Funds

Fund name	Inv.	Advisor	F	O	R	F5	T	T5	FT	Inv.-2*
NBI Floating Rate Income Fund						-		-		-
NBI Tactical Mortgage & Income Fund					-	-	-	-	-	-
NBI Bond Fund						-	-	-	-
NBI Income Fund		-	-	-	-	-	-	-	-	-
NBI Dividend Fund						-	-	-	-
NBI Global Bond Fund			-		-	-	-	-	-	-
NBI Global Tactical Bond Fund						-		-		-
NBI Global Tactical Bond Fund (US $)	-				-	-		-		-
NBI Unconstrained Fixed Income Fund							-		-	-
NBI Corporate Bond Fund					-	-	-	-	-	-
NBI High Yield Bond Fund							-		-	-
NBI Preferred Equity Income Fund					-	-	-	-	-	-
NBI Preferred Equity Fund					-	-	-	-	-	-

Diversified Funds

Fund name	Inv.	Advisor	F	O	R	F5	T5	H	FH
National Bank Secure Diversified Fund		-	-	-	-	-	-	-	-
National Bank Conservative Diversified Fund		-	-	-	-	-	-	-	-
National Bank Moderate Diversified Fund		-	-	-	-	-	-	-	-
National Bank Balanced Diversified Fund		-	-	-	-	-	-	-	-
National Bank Growth Diversified Fund		-	-	-	-	-	-	-	-
NBI Strategic U.S. Income and Growth Fund					-

Canadian Equity Funds

Fund name	Inv.	Advisor	F	O	R	F5	T5	Inv.-2*	Adv.-2*	F-2
NBI SmartBeta Canadian Equity Fund					-	-	-	-	-	-
NBI Canadian Equity Fund					-	-	-
NBI Canadian All Cap Equity Fund								-	-	-
NBI Canadian Equity Growth Fund						-	-		-	-
NBI Small Cap Fund						-	-	-	-	-
NBI Quebec Growth Fund				-	-	-	-	-	-	-

Global Equity Funds

Fund name

Inv.

Advisor

F

O

R

F5

T5

H

FH

Inv.-2*

Adv.-2*

F-2

NBI SmartBeta Global Equity Fund

-

-

-

-

-

-

-

-

NBI Global Equity Fund

-

-

-

NBI Global Diversified Equity Fund

-

-

-

-

-

-

-

-

-

NBI Global Real Assets Income Fund

-

-

-

-

NBI U.S. Dividend Fund

-

-

-

-

-

-

-

-

NBI SmartData U.S. Equity Fund

-

-

-

NBI U.S. Equity Fund

-

-

-

-

-

-

NBI SmartData International Equity Fund

-

-

-

NBI Diversified Emerging Markets Equity Fund

-

-

-

-

-

-

-

-

NBI Westwood Emerging Markets Fund

-

-

-

-

-

-

-

Specialized Funds

Fund name	Inv.	Advisor	F	O	R	F5	T5
NBI Resource Fund				-	-	-	-
NBI Precious Metals Fund			-	-	-	-	-
NBI Science and Technology Fund			-	-	-	-	-

Index Funds

Fund name	Inv.	Advisor	F	O	R	F5	T5
NBI Canadian Index Fund		-	-			-	-
NBI U.S. Index Fund		-	-			-	-
NBI U.S. Currency Neutral Index Fund		-	-			-	-
NBI International Index Fund		-	-			-	-
NBI International Currency Neutral Index Fund		-	-			-	-

Meritage Portfolios^®

Meritage Tactical ETF Portfolios

Portfolio name	Advisor	F	O	R	F5	T	T5	H	FT
Meritage Tactical ETF Fixed Income Portfolio			-	-	-		-	-
Meritage Tactical ETF Moderate Portfolio			-	-		-		-	-
Meritage Tactical ETF Balanced Portfolio			-	-		-		-	-
Meritage Tactical ETF Growth Portfolio			-	-		-		-	-
Meritage Tactical ETF Equity Portfolio			-	-		-		-	-

Meritage Global Portfolios

Portfolio name	Advisor	F	O	R	F5	T5	H	FH
Meritage Global Conservative Portfolio			-	-			-	-
Meritage Global Moderate Portfolio			-	-			-	-
Meritage Global Balanced Portfolio			-	-			-	-
Meritage Global Growth Portfolio				-			-	-
Meritage Global Dynamic Growth Portfolio				-			-	-

Meritage Income Portfolios

Portfolio name	Advisor	F	O	R	F5	T5	H	FH
Meritage Diversified Fixed Income Portfolio				-	-	-	-	-
Meritage Conservative Income Portfolio				-	-	-	-	-
Meritage Moderate Income Portfolio				-	-	-	-	-
Meritage Balanced Income Portfolio				-	-	-	-	-
Meritage Growth Income Portfolio				-	-	-	-	-
Meritage Dynamic Growth Income Portfolio				-	-	-	-	-

Meritage Investment Portfolios

Portfolio name	Advisor	F	O	R	F5	T5	H	FH
Meritage Conservative Portfolio			-				-	-
Meritage Moderate Portfolio			-	-			-	-
Meritage Balanced Portfolio			-	-			-	-
Meritage Growth Portfolio				-			-	-
Meritage Dynamic Growth Portfolio				-			-	-

Meritage Equity Portfolios

Portfolio name	Advisor	F	O	R	F5	T5	H	FH
Meritage Canadian Equity Portfolio				-			-	-
Meritage Global Equity Portfolio				-			-	-
Meritage International Equity Portfolio			-	-			-	-
Meritage American Equity Portfolio			-	-			-	-

NBI ETFs

Fund name

NBI Liquid Alternatives ETF (NALT)

NBI Active Canadian Preferred Shares ETF (NPRF)

NBI Canadian Family Business ETF (NFAM)

NBI Global Real Assets Income ETF (NREA)