Fund Facts

NBI Funds

Money Market Fund

Fund name	Inv.	Advisor	F	O
NBI Money Market Fund

Short-Term and Income Funds

Fund name

Inv.

Advisor

Adv-2*

F-2*

FT-2*

T-2*

Inv.-2*

NBI Floating Rate Income Fund

NBI Bond Fund

NBI Income 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

NBI Jarislowsky Fraser Select Income Fund

NBI Presumed Sound Investments Fund

NBI Sustainable Canadian Bond Fund

NBI Portfolios

Fund Name	Inv.	F	O	R	Adv.-2	F-2	Inv-2.	R-2
NBI Secure Portfolio			-		-	-
NBI Conservative Portfolio
NBI Moderate Portfolio					-	-
NBI Balanced Portfolio
NBI Growth Portfolio					-	-		-
NBI Equity Portfolio					-	-

Diversified Funds

Fund name

Inv.

Advisor

NBI Jarislowsky Fraser Select Balanced Fund

NBI Tactical Asset Allocation Fund

NBI Global Balanced Growth Fund

Canadian Equity Funds

Fund name

Inv.

Advisor

Adv.-2*

F-2

Inv.-2*

NBI Canadian Equity Fund

NBI SmartBeta Canadian Equity Fund

NBI Canadian All Cap Equity Fund

NBI Canadian Equity Growth Fund

NBI Small Cap Fund

NBI Quebec Growth Fund

NBI Sustainable Canadian Equity Fund

Global Equity Funds

Fund name

Inv.

Advisor

Adv.-2*

F-2

Inv.-2*

NBI SmartBeta Global Equity Fund

NBI Global Equity Fund

NBI Active Global Equity Fund

NBI Global Diversified Equity Fund

NBI Global Real Assets Income Fund

NBI SmartData U.S. Equity Fund

NBI U.S. Equity Fund

NBI SmartData International Equity Fund

NBI Active International Equity Fund

NBI Diversified Emerging Markets Equity Fund

NBI Sustainable Global Equity Funds

Specialized Funds

Fund name	Inv.	Advisor	F
NBI Resource Fund
NBI Precious Metals Fund
NBI Innovators Fund

Index Funds

Fund name	Inv.	F	O	R
NBI Canadian Bond Index Fund	-	-		-
NBI Canadian Equity Index Fund				-
NBI U.S. Equity Index Fund				-
NBI International Equity Index Fund				-

NBI Private Portfolios

Fund name	Advisor	F	F5	T5	N	NR	H	FH	O
NBI Canadian Bond Private Portfolio			-	-			-	-	-
NBI U.S. Bond Private Portfolio	-		-	-			-	-	-
NBI Corporate Bond Private Portfolio			-	-			-	-	-
NBI Non-Traditional Fixed Income Private Portfolio	-		-	-			-	-	-
NBI Canadian Preferred Equity Private Portfolio	-		-	-			-	-	-
NBI Multiple Asset Class Private Portfolio					-	-	-	-	-
NBI Equity Income Private Portfolio					-	-	-	-
NBI Canadian Equity Private Portfolio							-	-	-
NBI Canadian High Conviction Equity Private Portfolio							-	-	-
NBI North American Dividend Private Portfolio					-	-	-	-	-
NBI U.S. Equity Private Portfolio
NBI U.S. High Conviction Equity Private Portfolio									-
NBI International High Conviction Equity Private Portfolio
NBI Tactical Equity Private Portfolio	-		-	-			-	-	-
NBI Non-Traditional Capital Appreciation Private Portfolio	-		-	-			-	-	-

Meritage Portfolios^®

Meritage Equity Portfolios

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

Meritage Investment Portfolios

Portfolio name	Advisor	F	O	F5	T5	T
Meritage Conservative Portfolio			-			-
Meritage Moderate Portfolio			-			-
Meritage Balanced Portfolio			-			-
Meritage Growth Portfolio						-
Meritage Growth Plus Portfolio						-

Meritage Income Portfolios

Portfolio name	Advisor	F	O
Meritage Diversified Fixed Income Portfolio
Meritage Conservative Income Portfolio
Meritage Moderate Income Portfolio
Meritage Balanced Income Portfolio
Meritage Growth Income Portfolio
Meritage Growth Plus Income Portfolio

Meritage Global Portfolios

Portfolio name	Advisor	F	O	R	F5	T5
Meritage Global Conservative Portfolio			-	-
Meritage Global Moderate Portfolio			-	-
Meritage Global Balanced Portfolio			-	-
Meritage Global Growth Portfolio				-
Meritage Global Growth Plus Portfolio				-

Meritage Tactical ETF Portfolios

Portfolio name	Advisor	F	F5	T5	T	FT
Meritage Tactical ETF Moderate Portfolio					-	-
Meritage Tactical ETF Balanced Portfolio					-	-
Meritage Tactical ETF Growth Portfolio					-	-
Meritage Tactical ETF Equity Portfolio					-	-