| Investment Fund Codes for National Bank Mutual |
| Fund Symbol |
Avail. Prices |
Load Type |
Currency |
Fund Name (Family Code) |
| NBC60100 |
yes |
NL |
CAD |
Altamira CashPerformer Account (NBC) A |
| NBC60101 |
yes |
NL |
USD |
Altamira CashPerformer Account (NBC) A |
| NBC60200 |
yes |
NL |
CAD |
Altamira CashPerformer Account (NBC) F |
| NBC60201 |
yes |
NL |
USD |
Altamira CashPerformer Account (NBC) F |
| NBC66100 |
yes |
NL |
CAD |
Altamira CashPerformer Account (NBT) A |
| NBC66200 |
yes |
NL |
CAD |
Altamira CashPerformer Account (NBT) F |
| NBC68100 |
yes |
NL |
CAD |
Altamira CashPerformer Account (NTC) A |
| NBC68200 |
yes |
NL |
CAD |
Altamira CashPerformer Account (NTC) F |
| NBC100 |
yes |
NL |
CAD |
Altamira High Interest CashPerformer Account (NBC) |
| NBC201 |
yes |
NL |
USD |
Altamira High-Interest CashPerformer Account (NBC) F $US |
| NBC101 |
yes |
NL |
USD |
Altamira High-Interest CashPerformer Account (NBC) $US |
| NBC200 |
yes |
NL |
CAD |
Altamira High-Interest CashPerformer Account (NBC) |
| NBC7504 |
yes |
BE |
CAD |
Meritage American Equity Portfolio |
| NBC7404 |
yes |
FE |
CAD |
Meritage American Equity Portfolio |
| NBC7604 |
yes |
LL |
CAD |
Meritage American Equity Portfolio |
| NBC7704 |
yes |
NL |
CAD |
Meritage American Equity Portfolio Ser F |
| NBC7523 |
yes |
BE |
CAD |
Meritage Balanced Income Portfolio |
| NBC7423 |
yes |
FE |
CAD |
Meritage Balanced Income Portfolio |
| NBC7623 |
yes |
LL |
CAD |
Meritage Balanced Income Portfolio |
| NBC7723 |
yes |
NL |
CAD |
Meritage Balanced Income Portfolio F |
| NBC7513 |
yes |
BE |
CAD |
Meritage Balanced Investment Portfolio |
| NBC7413 |
yes |
FE |
CAD |
Meritage Balanced Investment Portfolio |
| NBC7613 |
yes |
LL |
CAD |
Meritage Balanced Investment Portfolio |
| NBC7713 |
yes |
NL |
CAD |
Meritage Balanced Investment Portfolio F |
| NBC7501 |
yes |
BE |
CAD |
Meritage Canadian Equity Portfolio |
| NBC7401 |
yes |
FE |
CAD |
Meritage Canadian Equity Portfolio |
| NBC7601 |
yes |
LL |
CAD |
Meritage Canadian Equity Portfolio |
| NBC7701 |
yes |
NL |
CAD |
Meritage Canadian Equity Portfolio F |
| NBC7521 |
yes |
BE |
CAD |
Meritage Conservative Income Portfolio |
| NBC7421 |
yes |
FE |
CAD |
Meritage Conservative Income Portfolio |
| NBC7621 |
yes |
LL |
CAD |
Meritage Conservative Income Portfolio |
| NBC7721 |
yes |
NL |
CAD |
Meritage Conservative Income Portfolio F |
| NBC7511 |
yes |
BE |
CAD |
Meritage Conservative Invest Portfolio |
| NBC7411 |
yes |
FE |
CAD |
Meritage Conservative Invest Portfolio |
| NBC7611 |
yes |
LL |
CAD |
Meritage Conservative Invest Portfolio |
| NBC7711 |
yes |
NL |
CAD |
Meritage Conservative Invest Portfolio F |
| NBC7520 |
yes |
BE |
CAD |
Meritage Divers Fixed Income Port Advsr |
| NBC7420 |
yes |
FE |
CAD |
Meritage Divers Fixed Income Port Advsr |
| NBC7620 |
yes |
LL |
CAD |
Meritage Divers Fixed Income Port Advsr |
| NBC7720 |
yes |
NL |
CAD |
Meritage Divers Fixed Income Portfolio F |
| NBC7725 |
yes |
NL |
CAD |
Meritage Dynamic Growth Income Port F |
| NBC7525 |
yes |
BE |
CAD |
Meritage Dynamic Growth Income Portfolio |
| NBC7425 |
yes |
FE |
CAD |
Meritage Dynamic Growth Income Portfolio |
| NBC7625 |
yes |
LL |
CAD |
Meritage Dynamic Growth Income Portfolio |
| NBC7515 |
yes |
BE |
CAD |
Meritage Dynamic Growth Portfolio |
| NBC7415 |
yes |
FE |
CAD |
Meritage Dynamic Growth Portfolio |
| NBC7615 |
yes |
LL |
CAD |
Meritage Dynamic Growth Portfolio |
| NBC7715 |
yes |
NL |
CAD |
Meritage Dynamic Growth Portfolio F |
| NBC7533 |
yes |
BE |
CAD |
Meritage Global Balanced Portfolio Advs |
| NBC7433 |
yes |
FE |
CAD |
Meritage Global Balanced Portfolio Advs |
| NBC7633 |
yes |
LL |
CAD |
Meritage Global Balanced Portfolio Advs |
| NBC7733 |
yes |
NL |
CAD |
Meritage Global Balanced Portfolio F |
| NBC8733 |
yes |
NL |
CAD |
Meritage Global Balanced Portfolio F5 |
| NBC8533 |
yes |
BE |
CAD |
Meritage Global Balanced Portfolio T5 |
| NBC8433 |
yes |
FE |
CAD |
Meritage Global Balanced Portfolio T5 |
| NBC8633 |
yes |
LL |
CAD |
Meritage Global Balanced Portfolio T5 |
| NBC7530 |
yes |
BE |
CAD |
Meritage Global Conservative Port Advsr |
| NBC7430 |
yes |
FE |
CAD |
Meritage Global Conservative Port Advsr |
| NBC7630 |
yes |
LL |
CAD |
Meritage Global Conservative Port Advsr |
| NBC7730 |
yes |
NL |
CAD |
Meritage Global Conservative Port Ser F |
| NBC8730 |
yes |
NL |
CAD |
Meritage Global Conservative Port Ser F5 |
| NBC8530 |
yes |
BE |
CAD |
Meritage Global Conservative Port Ser T5 |
| NBC8430 |
yes |
FE |
CAD |
Meritage Global Conservative Port Ser T5 |
| NBC8630 |
yes |
LL |
CAD |
Meritage Global Conservative Port Ser T5 |
| NBC7535 |
yes |
BE |
CAD |
Meritage Global Dynamic Growth Port Adv |
| NBC7435 |
yes |
FE |
CAD |
Meritage Global Dynamic Growth Port Adv |
| NBC7635 |
yes |
LL |
CAD |
Meritage Global Dynamic Growth Port Adv |
| NBC7735 |
yes |
NL |
CAD |
Meritage Global Dynamic Growth Port F |
| NBC8735 |
yes |
NL |
CAD |
Meritage Global Dynamic Growth Port F5 |
| NBC8535 |
yes |
BE |
CAD |
Meritage Global Dynamic Growth Port T5 |
| NBC8435 |
yes |
FE |
CAD |
Meritage Global Dynamic Growth Port T5 |
| NBC8635 |
yes |
LL |
CAD |
Meritage Global Dynamic Growth Port T5 |
| NBC7502 |
yes |
BE |
CAD |
Meritage Global Equity Portfolio |
| NBC7402 |
yes |
FE |
CAD |
Meritage Global Equity Portfolio |
| NBC7602 |
yes |
LL |
CAD |
Meritage Global Equity Portfolio |
| NBC7702 |
yes |
NL |
CAD |
Meritage Global Equity Portfolio F |
| NBC7534 |
yes |
BE |
CAD |
Meritage Global Growth Portfolio |
| NBC7434 |
yes |
FE |
CAD |
Meritage Global Growth Portfolio |
| NBC7634 |
yes |
LL |
CAD |
Meritage Global Growth Portfolio |
| NBC7734 |
yes |
NL |
CAD |
Meritage Global Growth Portfolio F |
| NBC8734 |
yes |
NL |
CAD |
Meritage Global Growth Portfolio F5 |
| NBC8534 |
yes |
BE |
CAD |
Meritage Global Growth Portfolio T5 |
| NBC8434 |
yes |
FE |
CAD |
Meritage Global Growth Portfolio T5 |
| NBC8634 |
yes |
LL |
CAD |
Meritage Global Growth Portfolio T5 |
| NBC7532 |
yes |
BE |
CAD |
Meritage Global Moderate Portfolio |
| NBC7432 |
yes |
FE |
CAD |
Meritage Global Moderate Portfolio |
| NBC7632 |
yes |
LL |
CAD |
Meritage Global Moderate Portfolio |
| NBC7732 |
yes |
NL |
CAD |
Meritage Global Moderate Portfolio F |
| NBC8732 |
yes |
NL |
CAD |
Meritage Global Moderate Portfolio F5 |
| NBC8532 |
yes |
BE |
CAD |
Meritage Global Moderate Portfolio T5 |
| NBC8432 |
yes |
FE |
CAD |
Meritage Global Moderate Portfolio T5 |
| NBC8632 |
yes |
LL |
CAD |
Meritage Global Moderate Portfolio T5 |
| NBC7524 |
yes |
BE |
CAD |
Meritage Growth Income Portfolio |
| NBC7424 |
yes |
FE |
CAD |
Meritage Growth Income Portfolio |
| NBC7624 |
yes |
LL |
CAD |
Meritage Growth Income Portfolio |
| NBC7724 |
yes |
NL |
CAD |
Meritage Growth Income Portfolio F |
| NBC7514 |
yes |
BE |
CAD |
Meritage Growth Investment Portfolio |
| NBC7414 |
yes |
FE |
CAD |
Meritage Growth Investment Portfolio |
| NBC7614 |
yes |
LL |
CAD |
Meritage Growth Investment Portfolio |
| NBC7714 |
yes |
NL |
CAD |
Meritage Growth Investment Portfolio F |
| NBC7703 |
yes |
NL |
CAD |
Meritage International Equity Port Ser F |
| NBC7503 |
yes |
BE |
CAD |
Meritage International Equity Portfolio |
| NBC7403 |
yes |
FE |
CAD |
Meritage International Equity Portfolio |
| NBC7603 |
yes |
LL |
CAD |
Meritage International Equity Portfolio |
| NBC7522 |
yes |
BE |
CAD |
Meritage Moderate Income Portfolio |
| NBC7422 |
yes |
FE |
CAD |
Meritage Moderate Income Portfolio |
| NBC7622 |
yes |
LL |
CAD |
Meritage Moderate Income Portfolio |
| NBC7722 |
yes |
NL |
CAD |
Meritage Moderate Income Portfolio F |
| NBC7512 |
yes |
BE |
CAD |
Meritage Moderate Investment Portfolio |
| NBC7412 |
yes |
FE |
CAD |
Meritage Moderate Investment Portfolio |
| NBC7612 |
yes |
LL |
CAD |
Meritage Moderate Investment Portfolio |
| NBC7712 |
yes |
NL |
CAD |
Meritage Moderate Investment Portfolio F |
| NBC7543 |
yes |
BE |
CAD |
Meritage Tactical ETF Balanced Port |
| NBC7443 |
yes |
FE |
CAD |
Meritage Tactical ETF Balanced Port |
| NBC7643 |
yes |
LL |
CAD |
Meritage Tactical ETF Balanced Port |
| NBC7743 |
yes |
NL |
CAD |
Meritage Tactical ETF Balanced Port F |
| NBC8743 |
yes |
NL |
CAD |
Meritage Tactical ETF Balanced Port F5 |
| NBC8543 |
yes |
BE |
CAD |
Meritage Tactical ETF Balanced Port T5 |
| NBC8443 |
yes |
FE |
CAD |
Meritage Tactical ETF Balanced Port T5 |
| NBC8643 |
yes |
LL |
CAD |
Meritage Tactical ETF Balanced Port T5 |
| NBC7546 |
yes |
BE |
CAD |
Meritage Tactical ETF Equity Port Advisr |
| NBC7446 |
yes |
FE |
CAD |
Meritage Tactical ETF Equity Port Advisr |
| NBC7646 |
yes |
LL |
CAD |
Meritage Tactical ETF Equity Port Advisr |
| NBC7746 |
yes |
NL |
CAD |
Meritage Tactical ETF Equity Port Ser F |
| NBC8746 |
yes |
NL |
CAD |
Meritage Tactical ETF Equity Port Ser FT |
| NBC8546 |
yes |
BE |
CAD |
Meritage Tactical ETF Equity Port Ser T |
| NBC8446 |
yes |
FE |
CAD |
Meritage Tactical ETF Equity Port Ser T |
| NBC8646 |
yes |
LL |
CAD |
Meritage Tactical ETF Equity Port Ser T |
| NBC7544 |
yes |
BE |
CAD |
Meritage Tactical ETF Growth Port |
| NBC7444 |
yes |
FE |
CAD |
Meritage Tactical ETF Growth Port |
| NBC7644 |
yes |
LL |
CAD |
Meritage Tactical ETF Growth Port |
| NBC7744 |
yes |
NL |
CAD |
Meritage Tactical ETF Growth Port F |
| NBC8744 |
yes |
NL |
CAD |
Meritage Tactical ETF Growth Port F5 |
| NBC8544 |
yes |
BE |
CAD |
Meritage Tactical ETF Growth Port T5 |
| NBC8444 |
yes |
FE |
CAD |
Meritage Tactical ETF Growth Port T5 |
| NBC8644 |
yes |
LL |
CAD |
Meritage Tactical ETF Growth Port T5 |
| NBC7542 |
yes |
BE |
CAD |
Meritage Tactical ETF Moderate Port |
| NBC7442 |
yes |
FE |
CAD |
Meritage Tactical ETF Moderate Port |
| NBC7642 |
yes |
LL |
CAD |
Meritage Tactical ETF Moderate Port |
| NBC7742 |
yes |
NL |
CAD |
Meritage Tactical ETF Moderate Port F |
| NBC8742 |
yes |
NL |
CAD |
Meritage Tactical ETF Moderate Port F5 |
| NBC8542 |
yes |
BE |
CAD |
Meritage Tactical ETF Moderate Port T5 |
| NBC8442 |
yes |
FE |
CAD |
Meritage Tactical ETF Moderate Port T5 |
| NBC8642 |
yes |
LL |
CAD |
Meritage Tactical ETF Moderate Port T5 |
| NBC5440 |
yes |
IS |
CAD |
NBI Active Global Equity Fund - A |
| NBC5740 |
yes |
NL |
CAD |
NBI Active Global Equity Fund - F |
| NBC9140 |
yes |
NL |
CAD |
NBI Active Global Equity Fund - O |
| NBC5455 |
yes |
IS |
CAD |
NBI Active International Equity Fund - A |
| NBC5755 |
yes |
NL |
CAD |
NBI Active International Equity Fund - F |
| NBC455 |
yes |
NL |
CAD |
NBI Active International Equity Fund - N |
| NBC456 |
yes |
NL |
CAD |
NBI Active International Equity Fund - NR |
| NBC5441 |
yes |
IS |
CAD |
NBI Active U.S. Equity Fund - A/ISC |
| NBC5741 |
yes |
NL |
CAD |
NBI Active U.S. Equity Fund - F |
| NBC9100 |
yes |
NL |
CAD |
NBI Altamira CashPermorder Account A |
| NBC9101 |
yes |
NL |
USD |
NBI Altamira U.S. CashPermorder Account A |
| NBC9724 |
yes |
NL |
CAD |
NBI Balanced Portfolio F |
| NBC6924 |
yes |
NL |
CAD |
NBI Balanced Portfolio Investor 2 Series |
| NBC924 |
yes |
NL |
CAD |
NBI Balanced Portfolio Investor Series |
| NBC6524 |
yes |
BE |
CAD |
NBI Balanced Portfolio Series A |
| NBC6424 |
yes |
FE |
CAD |
NBI Balanced Portfolio Series A |
| NBC6624 |
yes |
LL |
CAD |
NBI Balanced Portfolio Series A |
| NBC6724 |
yes |
NL |
CAD |
NBI Balanced Portfolio Series F-2 |
| NBC934 |
yes |
NL |
CAD |
NBI Balanced Portfolio Series R |
| NBC6934 |
yes |
NL |
CAD |
NBI Balanced Portfolio Series R-2 |
| NBC321 |
yes |
NL |
CAD |
NBI Bank Glob Real Assets Income Invs |
| NBC540 |
yes |
BE |
CAD |
NBI Bond Fund |
| NBC440 |
yes |
FE |
CAD |
NBI Bond Fund |
| NBC640 |
yes |
LL |
CAD |
NBI Bond Fund |
| NBC840 |
yes |
NL |
CAD |
NBI Bond Fund |
| NBC740 |
yes |
NL |
CAD |
NBI Bond Fund F |
| NBC585 |
yes |
BE |
CAD |
NBI Canadian All Cap Equity Fd |
| NBC485 |
yes |
FE |
CAD |
NBI Canadian All Cap Equity Fd |
| NBC885 |
yes |
NL |
CAD |
NBI Canadian All Cap Equity Fd |
| NBC785 |
yes |
NL |
CAD |
NBI Canadian All Cap Equity Fund Ser F |
| NBC4409 |
yes |
NL |
CAD |
NBI Canadian Bond Index Fund Series F |
| NBC3409 |
yes |
NL |
CAD |
NBI Canadian Bond Index Fund Series O |
| NBC5457 |
yes |
FE |
CAD |
NBI Canadian Core Plus Bond Fund A |
| NBC5757 |
yes |
NL |
CAD |
NBI Canadian Core Plus Bond Fund F |
| NBC4657 |
yes |
NL |
CAD |
NBI Canadian Core Plus Bond Fund Private Series |
| NBC587 |
yes |
BE |
CAD |
NBI Canadian Equity Growth |
| NBC487 |
yes |
FE |
CAD |
NBI Canadian Equity Growth |
| NBC687 |
yes |
LL |
CAD |
NBI Canadian Equity Growth |
| NBC887 |
yes |
NL |
CAD |
NBI Canadian Equity Growth |
| NBC787 |
yes |
NL |
CAD |
NBI Canadian Equity Growth Series F |
| NBC6887 |
yes |
NL |
CAD |
NBI Canadian Equity Growth Series I2 |
| NBC387 |
yes |
NL |
CAD |
NBI Canadian Equity Growth Series O |
| NBC3406 |
yes |
NL |
CAD |
NBI Canadian Equity Index Fund |
| NBC353 |
yes |
NL |
CAD |
NBI Canadian Equity Index Fund Investor |
| NBC750 |
yes |
NL |
CAD |
NBI Canadian Equity Index Fund Series F |
| NBC9183 |
yes |
NL |
CAD |
NBI Canadian Equity Private Portfolio O |
| NBC4444 |
yes |
NL |
CAD |
NBI Canadian Fixed-Income Private Portfolio - GP |
| NBC9744 |
yes |
NL |
CAD |
NBI Canadian Fixed-Income Private Portfolio F |
| NBC4544 |
yes |
NL |
CAD |
NBI Canadian Fixed-Income Private Portfolio GPO |
| NBC432 |
yes |
NL |
CAD |
NBI Canadian Fixed-Income Private Portfolio N |
| NBC433 |
yes |
NL |
CAD |
NBI Canadian Fixed-Income Private Portfolio NR |
| NBC9344 |
yes |
NL |
CAD |
NBI Canadian Fixed-Income Private Portfolio O |
| NBC4043 |
yes |
NL |
CAD |
NBI Canadian High Conviction Equity Private Portfolio - F |
| NBC9177 |
yes |
NL |
CAD |
NBI Canadian High Conviction Equity Private Portfolio - O |
| NBC590 |
yes |
BE |
CAD |
NBI Consensus American Equity |
| NBC490 |
yes |
FE |
CAD |
NBI Consensus American Equity |
| NBC690 |
yes |
LL |
CAD |
NBI Consensus American Equity |
| NBC790 |
yes |
NL |
CAD |
NBI Consensus American Equity F |
| NBC791 |
yes |
NL |
CAD |
NBI Consensus International Equity F |
| NBC591 |
yes |
BE |
CAD |
NBI Consensus Intl Equity Fund |
| NBC491 |
yes |
FE |
CAD |
NBI Consensus Intl Equity Fund |
| NBC691 |
yes |
LL |
CAD |
NBI Consensus Intl Equity Fund |
| NBC6522 |
yes |
BE |
CAD |
NBI Conservative Portfolio Advisor |
| NBC6422 |
yes |
FE |
CAD |
NBI Conservative Portfolio Advisor |
| NBC6622 |
yes |
LL |
CAD |
NBI Conservative Portfolio Advisor |
| NBC9722 |
yes |
NL |
CAD |
NBI Conservative Portfolio F |
| NBC6722 |
yes |
VS |
CAD |
NBI Conservative Portfolio F Series |
| NBC922 |
yes |
NL |
CAD |
NBI Conservative Portfolio Investor |
| NBC549 |
yes |
BE |
CAD |
NBI Corporate Bond Fund |
| NBC449 |
yes |
FE |
CAD |
NBI Corporate Bond Fund |
| NBC649 |
yes |
LL |
CAD |
NBI Corporate Bond Fund |
| NBC849 |
yes |
NL |
CAD |
NBI Corporate Bond Fund |
| NBC749 |
yes |
NL |
CAD |
NBI Corporate Bond Fund Ser F |
| NBC4020 |
yes |
NL |
CAD |
NBI Corporate Bond Private Portfolio - F |
| NBC573 |
yes |
BE |
CAD |
NBI Diversified Emerging Markets Equity Fund Advisor Series |
| NBC473 |
yes |
FE |
CAD |
NBI Diversified Emerging Markets Equity Fund Advisor Series |
| NBC673 |
yes |
LL |
CAD |
NBI Diversified Emerging Markets Equity Fund Advisor Series |
| NBC574 |
yes |
BE |
USD |
NBI Diversified Emerging Markets Equity Fund Advisor Series |
| NBC474 |
yes |
FE |
USD |
NBI Diversified Emerging Markets Equity Fund Advisor Series |
| NBC674 |
yes |
LL |
USD |
NBI Diversified Emerging Markets Equity Fund Advisor Series |
| NBC773 |
yes |
NL |
CAD |
NBI Diversified Emerging Markets Equity Fund Series F |
| NBC774 |
yes |
NL |
USD |
NBI Diversified Emerging Markets Equity Fund Series F |
| NBC373 |
yes |
NL |
CAD |
NBI Diversified Emerging Markets Equity Fund Investor Series |
| NBC374 |
yes |
NL |
USD |
NBI Diversified Emerging Markets Equity Fund Investor Series |
| NBC926 |
yes |
NL |
CAD |
NBI Equity Portfolio - Investor Series |
| NBC9726 |
yes |
NL |
CAD |
NBI Equity Portfolio F |
| NBC6529 |
yes |
BE |
CAD |
NBI Floating Rate Income Advisor |
| NBC6429 |
yes |
FE |
CAD |
NBI Floating Rate Income Advisor |
| NBC6629 |
yes |
LL |
CAD |
NBI Floating Rate Income Advisor |
| NBC529 |
yes |
BE |
CAD |
NBI Floating Rate Income Advsr |
| NBC429 |
yes |
FE |
CAD |
NBI Floating Rate Income Advsr |
| NBC629 |
yes |
LL |
CAD |
NBI Floating Rate Income Advsr |
| NBC6829 |
yes |
NL |
CAD |
NBI Floating Rate Income Investor |
| NBC729 |
yes |
NL |
CAD |
NBI Floating Rate Income Series F |
| NBC3599 |
yes |
BE |
CAD |
NBI Glob Real Assets Income Advs |
| NBC3499 |
yes |
FE |
CAD |
NBI Glob Real Assets Income Advs |
| NBC3699 |
yes |
LL |
CAD |
NBI Glob Real Assets Income Advs |
| NBC3799 |
yes |
NL |
CAD |
NBI Glob Real Assets Income F |
| NBC5099 |
yes |
NL |
CAD |
NBI Glob Real Assets Income Series FH |
| NBC5299 |
yes |
BE |
CAD |
NBI Glob Real Assets Income Series H |
| NBC5199 |
yes |
FE |
CAD |
NBI Glob Real Assets Income Series H |
| NBC5399 |
yes |
LL |
CAD |
NBI Glob Real Assets Income Series H |
| NBC5599 |
yes |
BE |
CAD |
NBI Glob Real Assets Income Series T5 |
| NBC5499 |
yes |
FE |
CAD |
NBI Glob Real Assets Income Series T5 |
| NBC5699 |
yes |
LL |
CAD |
NBI Glob Real Assets Income Series T5 |
| NBC5437 |
yes |
FE |
CAD |
NBI Global Balanced Growth Fund A |
| NBC5737 |
yes |
NL |
CAD |
NBI Global Balanced Growth Fund F |
| NBC5738 |
yes |
NL |
CAD |
NBI Global Balanced Growth Fund F5 |
| NBC5438 |
yes |
FE |
CAD |
NBI Global Balanced Growth Fund T5 |
| NBC5418 |
yes |
FE |
CAD |
NBI Global Climate Ambition Fund - A |
| NBC5718 |
yes |
NL |
CAD |
NBI Global Climate Ambition Fund - F |
| NBC9318 |
yes |
NL |
CAD |
NBI Global Climate Ambition Fund - O |
| NBC59318 |
yes |
NL |
CAD |
NBI Global Climate Ambition Fund - O TBN |
| NBC582 |
yes |
BE |
CAD |
NBI Global Diversified Equity |
| NBC482 |
yes |
FE |
CAD |
NBI Global Diversified Equity |
| NBC682 |
yes |
LL |
CAD |
NBI Global Diversified Equity |
| NBC882 |
yes |
NL |
CAD |
NBI Global Diversified Equity |
| NBC782 |
yes |
NL |
CAD |
NBI Global Diversified Equity Fund F |
| NBC567 |
yes |
BE |
CAD |
NBI Global Equity Fund |
| NBC467 |
yes |
FE |
CAD |
NBI Global Equity Fund |
| NBC667 |
yes |
LL |
CAD |
NBI Global Equity Fund |
| NBC867 |
yes |
NL |
CAD |
NBI Global Equity Fund |
| NBC6767 |
yes |
NL |
CAD |
NBI Global Equity Fund F2 |
| NBC5767 |
yes |
NL |
CAD |
NBI Global Equity Fund F5 |
| NBC5867 |
yes |
NL |
CAD |
NBI Global Equity Fund FH |
| NBC5967 |
yes |
NL |
CAD |
NBI Global Equity Fund H |
| NBC6867 |
yes |
NL |
CAD |
NBI Global Equity Fund Inv 2 |
| NBC767 |
yes |
NL |
CAD |
NBI Global Equity Fund Series F |
| NBC5799 |
yes |
NL |
CAD |
NBI Global Real Assets Income F5 |
| NBC5456 |
yes |
IS |
CAD |
NBI Global Small Cap Fund A |
| NBC5756 |
yes |
NL |
CAD |
NBI Global Small Cap Fund F |
| NBC5056 |
yes |
NL |
CAD |
NBI Global Small Cap Fund FH |
| NBC4456 |
yes |
NL |
CAD |
NBI Global Small Cap Fund GP |
| NBC4556 |
yes |
NL |
CAD |
NBI Global Small Cap Fund GPO |
| NBC5156 |
yes |
IS |
CAD |
NBI Global Small Cap Fund H |
| NBC424 |
yes |
NL |
CAD |
NBI Global Small Cap Fund N |
| NBC434 |
yes |
NL |
CAD |
NBI Global Small Cap Fund NR |
| NBC9156 |
yes |
NL |
CAD |
NBI Global Small Cap Fund O |
| NBC525 |
yes |
BE |
CAD |
NBI Global Tactical Bond Advisor Series |
| NBC425 |
yes |
FE |
CAD |
NBI Global Tactical Bond Advisor Series |
| NBC625 |
yes |
LL |
CAD |
NBI Global Tactical Bond Advisor Series |
| NBC527 |
yes |
BE |
CAD |
NBI Global Tactical Bond Class T |
| NBC427 |
yes |
FE |
CAD |
NBI Global Tactical Bond Class T |
| NBC627 |
yes |
LL |
CAD |
NBI Global Tactical Bond Class T |
| NBC531 |
yes |
BE |
USD |
NBI Global Tactical Bond Class T |
| NBC431 |
yes |
FE |
USD |
NBI Global Tactical Bond Class T |
| NBC631 |
yes |
LL |
USD |
NBI Global Tactical Bond Class T |
| NBC6527 |
yes |
BE |
CAD |
NBI Global Tactical Bond Fund Advisor Series |
| NBC6425 |
yes |
FE |
CAD |
NBI Global Tactical Bond Fund Advisor Series |
| NBC6625 |
yes |
LL |
CAD |
NBI Global Tactical Bond Fund Advisor Series |
| NBC6725 |
yes |
VS |
CAD |
NBI Global Tactical Bond Fund F Series |
| NBC6727 |
yes |
VS |
CAD |
NBI Global Tactical Bond Fund FT Series |
| NBC6427 |
yes |
FE |
CAD |
NBI Global Tactical Bond Fund T Series |
| NBC725 |
yes |
NL |
CAD |
NBI Global Tactical Bond Series F |
| NBC727 |
yes |
NL |
CAD |
NBI Global Tactical Bond Series FT |
| NBC731 |
yes |
NL |
USD |
NBI Global Tactical Bond Series FT |
| NBC331 |
yes |
NL |
CAD |
NBI Global Tactical Bond Series I |
| NBC9725 |
yes |
NL |
CAD |
NBI Growth Portfolio F |
| NBC925 |
yes |
NL |
CAD |
NBI Growth Portfolio Investor Series |
| NBC513 |
yes |
BE |
CAD |
NBI High Yield Bond |
| NBC413 |
yes |
FE |
CAD |
NBI High Yield Bond |
| NBC613 |
yes |
LL |
CAD |
NBI High Yield Bond |
| NBC813 |
yes |
NL |
CAD |
NBI High Yield Bond |
| NBC713 |
yes |
NL |
CAD |
NBI High Yield Bond Series F |
| NBC196 |
yes |
NL |
CAD |
NBI Income Fund |
| NBC707 |
yes |
NL |
CAD |
NBI Income Fund F |
| NBC579 |
yes |
BE |
CAD |
NBI Innovators Fund A |
| NBC479 |
yes |
FE |
CAD |
NBI Innovators Fund A |
| NBC679 |
yes |
LL |
CAD |
NBI Innovators Fund A |
| NBC879 |
yes |
NL |
CAD |
NBI Innovators Fund A |
| NBC779 |
yes |
NL |
CAD |
NBI Innovators Fund F |
| NBC4282 |
yes |
FE |
CAD |
NBI International High Conviction Equity Private Portfolio - A |
| NBC4082 |
yes |
NL |
CAD |
NBI International High Conviction Equity Private Portfolio - F |
| NBC4084 |
yes |
NL |
USD |
NBI International High Conviction Equity Private Portfolio - F |
| NBC4080 |
yes |
NL |
CAD |
NBI International High Conviction Equity Private Portfolio - F2 |
| NBC4081 |
yes |
NL |
USD |
NBI International High Conviction Equity Private Portfolio - F2 |
| NBC5082 |
yes |
NL |
CAD |
NBI International High Conviction Equity Private Portfolio - FH |
| NBC5182 |
yes |
NL |
CAD |
NBI International High Conviction Equity Private Portfolio - H |
| NBC9380 |
yes |
NL |
CAD |
NBI International High Conviction Equity Private Portfolio - O |
| NBC5704 |
yes |
NL |
USD |
NBI International Equity Fund F |
| NBC5403 |
yes |
FE |
CAD |
NBI International Equity Fund A |
| NBC5703 |
yes |
NL |
CAD |
NBI International Equity Fund F |
| NBC5003 |
yes |
NL |
CAD |
NBI International Equity Fund FH |
| NBC5103 |
yes |
FE |
CAD |
NBI International Equity Fund H |
| NBC9103 |
yes |
NL |
CAD |
NBI International Equity Fund O |
| NBC3408 |
yes |
NL |
CAD |
NBI International Equity Index Fund |
| NBC355 |
yes |
NL |
CAD |
NBI International Equity Index Fund Investor |
| NBC755 |
yes |
NL |
CAD |
NBI International Equity Index Fund Series F |
| NBC9502 |
yes |
BE |
CAD |
NBI Jarislowsky Fraser Sel Cdn Equity Ad |
| NBC3902 |
yes |
NL |
CAD |
NBI Jarislowsky Fraser Sel Cdn Equity E |
| NBC3702 |
yes |
NL |
CAD |
NBI Jarislowsky Fraser Sel Cdn Equity F |
| NBC302 |
yes |
NL |
CAD |
NBI Jarislowsky Fraser Sel Cdn Equity Investor |
| NBC3601 |
yes |
LL |
CAD |
NBI Jarislowsky Fraser Select Balanced |
| NBC3401 |
yes |
NL |
CAD |
NBI Jarislowsky Fraser Select Balanced |
| NBC3901 |
yes |
NL |
CAD |
NBI Jarislowsky Fraser Select Balanced E |
| NBC3701 |
yes |
NL |
CAD |
NBI Jarislowsky Fraser Select Balanced F |
| NBC6502 |
yes |
BE |
CAD |
NBI Jarislowsky Fraser Select Canadian Equity Fund Advisor |
| NBC6402 |
yes |
FE |
CAD |
NBI Jarislowsky Fraser Select Canadian Equity Fund Advisor |
| NBC6602 |
yes |
LL |
CAD |
NBI Jarislowsky Fraser Select Canadian Equity Fund Advisor |
| NBC6702 |
yes |
VS |
CAD |
NBI Jarislowsky Fraser Select Canadian Equity Fund F Series |
| NBC3302 |
yes |
NL |
CAD |
NBI Jarislowsky Fraser Select Cdn Equity O |
| NBC3602 |
yes |
LL |
CAD |
NBI Jarislowsky Fraser Select Cdn Equity |
| NBC3402 |
yes |
NL |
CAD |
NBI Jarislowsky Fraser Select Cdn Equity |
| NBC3400 |
yes |
FE |
CAD |
NBI Jarislowsky Fraser Select Income |
| NBC3600 |
yes |
LL |
CAD |
NBI Jarislowsky Fraser Select Income |
| NBC3900 |
yes |
NL |
CAD |
NBI Jarislowsky Fraser Select Income E |
| NBC3700 |
yes |
NL |
CAD |
NBI Jarislowsky Fraser Select Income F |
| NBC9723 |
yes |
NL |
CAD |
NBI Moderate Portfolio F |
| NBC923 |
yes |
NL |
CAD |
NBI Moderate Portfolio Investors |
| NBC515 |
yes |
BE |
CAD |
NBI Money Market Fund |
| NBC415 |
yes |
FE |
CAD |
NBI Money Market Fund |
| NBC615 |
yes |
LL |
CAD |
NBI Money Market Fund |
| NBC815 |
yes |
NL |
CAD |
NBI Money Market Fund |
| NBC715 |
yes |
NL |
CAD |
NBI Money Market Fund F |
| NBC4050 |
yes |
NL |
CAD |
NBI Non-Traditional Capital Appreciation Private Portfolio - F |
| NBC4048 |
yes |
NL |
CAD |
NBI Non-Traditional Fixed Income Private Portfolio - F |
| NBC757 |
yes |
NL |
CAD |
NBI Precious Metals Fund F |
| NBC9599 |
yes |
BE |
CAD |
NBI Presumed Sound Investments Advisor Series |
| NBC9499 |
yes |
FE |
CAD |
NBI Presumed Sound Investments Advisor Series |
| NBC9699 |
yes |
LL |
CAD |
NBI Presumed Sound Investments Advisor Series |
| NBC9799 |
yes |
NL |
CAD |
NBI Presumed Sound Investments Series F |
| NBC9899 |
yes |
NL |
CAD |
NBI Presumed Sound Investments Series I |
| NBC9399 |
yes |
NL |
CAD |
NBI Presumed Sound Investments Series O |
| NBC9721 |
yes |
NL |
CAD |
NBI Secure Portfolio F |
| NBC5417 |
yes |
FE |
CAD |
NBI Senior Loan Fund - A |
| NBC5717 |
yes |
NL |
CAD |
NBI Senior Loan Fund - F |
| NBC9317 |
yes |
NL |
CAD |
NBI Senior Loan Fund - O |
| NBC4617 |
yes |
NL |
CAD |
NBI Senior Loan Fund - UMA |
| NBC523 |
yes |
BE |
USD |
NBI SmartData U.S. Equity Fund Advisor Series |
| NBC423 |
yes |
FE |
USD |
NBI SmartData U.S. Equity Fund Advisor Series |
| NBC623 |
yes |
LL |
USD |
NBI SmartData U.S. Equity Fund Advisor Series |
| NBC323 |
yes |
NL |
USD |
NBI SmartData U.S. Equity Fund Investor Series |
| NBC723 |
yes |
VS |
USD |
NBI SmartData U.S. Equity Fund Series F |
| NBC9604 |
yes |
FE |
CAD |
NBI Sustainable Balanced Portfolio - A/ISC |
| NBC9704 |
yes |
NL |
CAD |
NBI Sustainable Balanced Portfolio - F |
| NBC904 |
yes |
NL |
CAD |
NBI Sustainable Balanced Portfolio - Inv |
| NBC9914 |
yes |
NL |
CAD |
NBI Sustainable Balanced Portfolio - O |
| NBC914 |
yes |
NL |
CAD |
NBI Sustainable Balanced Portfolio - R |
| NBC5452 |
yes |
FE |
CAD |
NBI Sustainable Canadian Bond Fund A |
| NBC5752 |
yes |
NL |
CAD |
NBI Sustainable Canadian Bond Fund F |
| NBC404 |
yes |
NL |
CAD |
NBI Sustainable Canadian Bond Fund N |
| NBC494 |
yes |
NL |
CAD |
NBI Sustainable Canadian Bond Fund NR |
| NBC9102 |
yes |
NL |
CAD |
NBI Sustainable Canadian Bond Fund O |
| NBC5453 |
yes |
FE |
CAD |
NBI Sustainable Canadian Equity Fund A |
| NBC5753 |
yes |
NL |
CAD |
NBI Sustainable Canadian Equity Fund F |
| NBC4453 |
yes |
NL |
CAD |
NBI Sustainable Canadian Equity Fund GP |
| NBC4553 |
yes |
NL |
CAD |
NBI Sustainable Canadian Equity Fund GPO |
| NBC401 |
yes |
NL |
CAD |
NBI Sustainable Canadian Equity Fund N |
| NBC402 |
yes |
NL |
CAD |
NBI Sustainable Canadian Equity Fund NR |
| NBC9108 |
yes |
NL |
CAD |
NBI Sustainable Canadian Equity Fund O |
| NBC9702 |
yes |
NL |
CAD |
NBI Sustainable Conservative Portfolio - F |
| NBC902 |
yes |
NL |
CAD |
NBI Sustainable Conservative Portfolio - Inv |
| NBC9912 |
yes |
NL |
CAD |
NBI Sustainable Conservative Portfolio - O |
| NBC912 |
yes |
NL |
CAD |
NBI Sustainable Conservative Portfolio - R |
| NBC9602 |
yes |
FE |
CAD |
NBI Sustainable Conservative Portfolio - A /ISC |
| NBC9606 |
yes |
FE |
CAD |
NBI Sustainable Equity Portfolio - A/ISC |
| NBC9706 |
yes |
NL |
CAD |
NBI Sustainable Equity Portfolio - F |
| NBC906 |
yes |
NL |
CAD |
NBI Sustainable Equity Portfolio - Inv |
| NBC9916 |
yes |
NL |
CAD |
NBI Sustainable Equity Portfolio - O |
| NBC916 |
yes |
NL |
CAD |
NBI Sustainable Equity Portfolio - R |
| NBC5416 |
yes |
FE |
CAD |
NBI Sustainable Global Bond Fund - A |
| NBC5716 |
yes |
NL |
CAD |
NBI Sustainable Global Bond Fund - F |
| NBC9316 |
yes |
NL |
CAD |
NBI Sustainable Global Bond Fund - O |
| NBC59316 |
yes |
NL |
CAD |
NBI Sustainable Global Bond Fund - O TBN |
| NBC4616 |
yes |
NL |
CAD |
NBI Sustainable Global Bond Fund - UMA |
| NBC5454 |
yes |
FE |
CAD |
NBI Sustainable Global Equity Fund A |
| NBC5754 |
yes |
NL |
CAD |
NBI Sustainable Global Equity Fund F |
| NBC406 |
yes |
NL |
CAD |
NBI Sustainable Global Equity Fund N |
| NBC411 |
yes |
NL |
CAD |
NBI Sustainable Global Equity Fund NR |
| NBC9109 |
yes |
NL |
CAD |
NBI Sustainable Global Equity Fund O |
| NBC9605 |
yes |
FE |
CAD |
NBI Sustainable Growth Portfolio - A/ISC |
| NBC9705 |
yes |
NL |
CAD |
NBI Sustainable Growth Portfolio - F |
| NBC905 |
yes |
NL |
CAD |
NBI Sustainable Growth Portfolio - Inv |
| NBC9915 |
yes |
NL |
CAD |
NBI Sustainable Growth Portfolio - O |
| NBC915 |
yes |
NL |
CAD |
NBI Sustainable Growth Portfolio - R |
| NBC9603 |
yes |
FE |
CAD |
NBI Sustainable Moderate Portfolio - A/ISC |
| NBC9703 |
yes |
NL |
CAD |
NBI Sustainable Moderate Portfolio - F |
| NBC903 |
yes |
NL |
CAD |
NBI Sustainable Moderate Portfolio - Inv |
| NBC9913 |
yes |
NL |
CAD |
NBI Sustainable Moderate Portfolio - O |
| NBC913 |
yes |
NL |
CAD |
NBI Sustainable Moderate Portfolio - R |
| NBC901 |
yes |
NL |
CAD |
NBI Sustainable Secure Portfolio - Inv |
| NBC9911 |
yes |
NL |
CAD |
NBI Sustainable Secure Portfolio - O |
| NBC911 |
yes |
NL |
CAD |
NBI Sustainable Secure Portfolio - R |
| NBC9601 |
yes |
FE |
CAD |
NBI Sustainable Secure Portfolio A/ISC |
| NBC9701 |
yes |
NL |
CAD |
NBI Sustainable Secure Portfolio F |
| NBC5538 |
yes |
BE |
CAD |
NBI Tactical Asset Allocation Fund Advisor Series |
| NBC3438 |
yes |
FE |
CAD |
NBI Tactical Asset Allocation Fund Advisor Series |
| NBC3638 |
yes |
LL |
CAD |
NBI Tactical Asset Allocation Fund Advisor Series |
| NBC3738 |
yes |
NL |
CAD |
NBI Tactical Asset Allocation Fund Series F |
| NBC438 |
yes |
NL |
CAD |
NBI Tactical Asset Allocation Fund Series N |
| NBC9338 |
yes |
NL |
CAD |
NBI Tactical Asset Allocation Fund Series O |
| NBC439 |
yes |
NL |
CAD |
NBI Tactical Asset Allocation Fund Series RN |
| NBC4083 |
yes |
NL |
CAD |
NBI Tactical Equity Private Portfolio F |
| NBC9525 |
yes |
NL |
CAD |
NBI Target 2025 Investment Grade Bond - GPO |
| NBC9325 |
yes |
NL |
CAD |
NBI Target 2025 Investment Grade Bond - O |
| NBC9625 |
yes |
FE |
CAD |
NBI Target 2025 Investment Grade Bond - A |
| NBC9225 |
yes |
NL |
CAD |
NBI Target 2025 Investment Grade Bond - F |
| NBC9825 |
yes |
NL |
CAD |
NBI Target 2025 Investment Grade Bond - GP |
| NBC9526 |
yes |
NL |
CAD |
NBI Target 2026 Investment Grade Bond - GPO |
| NBC9626 |
yes |
FE |
CAD |
NBI Target 2026 Investment Grade Bond - A |
| NBC9226 |
yes |
NL |
CAD |
NBI Target 2026 Investment Grade Bond - F |
| NBC9826 |
yes |
NL |
CAD |
NBI Target 2026 Investment Grade Bond - GP |
| NBC9326 |
yes |
NL |
CAD |
NBI Target 2026 Investment Grade Bond - O |
| NBC9527 |
yes |
NL |
CAD |
NBI Target 2027 Investment Grade Bond - GPO |
| NBC9627 |
yes |
FE |
CAD |
NBI Target 2027 Investment Grade Bond - A |
| NBC9227 |
yes |
NL |
CAD |
NBI Target 2027 Investment Grade Bond - F |
| NBC9827 |
yes |
NL |
CAD |
NBI Target 2027 Investment Grade Bond - GP |
| NBC9327 |
yes |
NL |
CAD |
NBI Target 2027 Investment Grade Bond - O |
| NBC9528 |
yes |
NL |
CAD |
NBI Target 2028 Investment Grade Bond - GPO |
| NBC9628 |
yes |
FE |
CAD |
NBI Target 2028 Investment Grade Bond - A |
| NBC9228 |
yes |
NL |
CAD |
NBI Target 2028 Investment Grade Bond - F |
| NBC9828 |
yes |
NL |
CAD |
NBI Target 2028 Investment Grade Bond - GP |
| NBC9328 |
yes |
NL |
CAD |
NBI Target 2028 Investment Grade Bond - O |
| NBC9529 |
yes |
NL |
CAD |
NBI Target 2029 Investment Grade Bond - GPO |
| NBC9629 |
yes |
FE |
CAD |
NBI Target 2029 Investment Grade Bond - A |
| NBC9229 |
yes |
NL |
CAD |
NBI Target 2029 Investment Grade Bond - F |
| NBC9829 |
yes |
NL |
CAD |
NBI Target 2029 Investment Grade Bond - GP |
| NBC9329 |
yes |
NL |
CAD |
NBI Target 2029 Investment Grade Bond - O |
| NBC9530 |
yes |
NL |
CAD |
NBI Target 2030 Investment Grade Bond Fund - GPO |
| NBC9330 |
yes |
NL |
CAD |
NBI Target 2030 Investment Grade Bond Fund - O |
| NBC9630 |
yes |
FE |
CAD |
NBI Target 2030 Investment Grade Bond Fund A |
| NBC9230 |
yes |
NL |
CAD |
NBI Target 2030 Investment Grade Bond Fund F |
| NBC9830 |
yes |
NL |
CAD |
NBI Target 2030 Investment Grade Bond Fund - GP |
| NBC9531 |
yes |
NL |
CAD |
NBI Target 2031 Investment Grade Bond Fund - GPO |
| NBC9631 |
yes |
FE |
CAD |
NBI Target 2031 Investment Grade Bond Fund - A |
| NBC9231 |
yes |
NL |
CAD |
NBI Target 2031 Investment Grade Bond Fund - F |
| NBC9831 |
yes |
NL |
CAD |
NBI Target 2031 Investment Grade Bond Fund - GP |
| NBC9331 |
yes |
NL |
CAD |
NBI Target 2031 Investment Grade Bond Fund - O |
| NBC4025 |
yes |
NL |
USD |
NBI U.S. Bond Private Portfolio F |
| NBC543 |
yes |
DO |
CAD |
NBI U.S. Equity Fund Advisor Series |
| NBC443 |
yes |
FE |
CAD |
NBI U.S. Equity Fund Advisor Series |
| NBC643 |
yes |
LL |
CAD |
NBI U.S. Equity Fund Advisor Series |
| NBC442 |
yes |
FE |
USD |
NBI U.S. Equity Fund Advisor Series |
| NBC843 |
yes |
FE |
CAD |
NBI U.S. Equity Fund Investor Series |
| NBC743 |
yes |
NL |
CAD |
NBI U.S. Equity Fund Series F |
| NBC5143 |
yes |
NL |
USD |
NBI U.S. Equity Fund Series F |
| NBC5743 |
yes |
NL |
CAD |
NBI U.S. Equity Fund Series F5 |
| NBC5043 |
yes |
NL |
CAD |
NBI U.S. Equity Fund Series FH |
| NBC5243 |
yes |
NL |
CAD |
NBI U.S. Equity Fund Series H |
| NBC343 |
yes |
NL |
CAD |
NBI U.S. Equity Fund Series O |
| NBC5543 |
yes |
DM |
CAD |
NBI U.S. Equity Fund Series T5 |
| NBC5443 |
yes |
FE |
CAD |
NBI U.S. Equity Fund Series T5 |
| NBC5643 |
yes |
LL |
CAD |
NBI U.S. Equity Fund Series T5 |
| NBC352 |
yes |
NL |
CAD |
NBI U.S. Equity Index Fund Investor |
| NBC351 |
yes |
NL |
USD |
NBI U.S. Equity Index Fund Investor |
| NBC752 |
yes |
NL |
CAD |
NBI U.S. Equity Index Fund Series F |
| NBC751 |
yes |
NL |
USD |
NBI U.S. Equity Index Fund Series F |
| NBC3407 |
yes |
NL |
CAD |
NBI U.S. Equity Index Fund Series O |
| NBC3865 |
yes |
NL |
CAD |
NBI U.S. Equity Private Portfolio F |
| NBC4074 |
yes |
NL |
CAD |
NBI U.S. Equity Private Portfolio FH |
| NBC4274 |
yes |
FE |
CAD |
NBI U.S. Equity Private Portfolio H |
| NBC3861 |
yes |
NL |
CAD |
NBI U.S. Equity Private Portfolio H |
| NBC9365 |
yes |
NL |
CAD |
NBI U.S. Equity Private Portfolio Series O |
| NBC4267 |
yes |
FE |
CAD |
NBI U.S. High Conviction Equity Private Portfolio - A |
| NBC4277 |
yes |
FE |
USD |
NBI U.S. High Conviction Equity Private Portfolio - A |
| NBC4067 |
yes |
NL |
CAD |
NBI U.S. High Conviction Equity Private Portfolio - F |
| NBC4077 |
yes |
NL |
USD |
NBI U.S. High Conviction Equity Private Portfolio - F |
| NBC4066 |
yes |
NL |
CAD |
NBI U.S. High Conviction Equity Private Portfolio - F2 |
| NBC4076 |
yes |
NL |
USD |
NBI U.S. High Conviction Equity Private Portfolio - F2 |
| NBC5067 |
yes |
NL |
CAD |
NBI U.S. High Conviction Equity Private Portfolio - FH |
| NBC5167 |
yes |
NL |
CAD |
NBI U.S. High Conviction Equity Private Portfolio - H |
| NBC9178 |
yes |
NL |
CAD |
NBI U.S. High Conviction Equity Private Portfolio - O |
| NBC505 |
yes |
BE |
CAD |
NBI Unconstrained Fixed Income Fund Advs |
| NBC405 |
yes |
FE |
CAD |
NBI Unconstrained Fixed Income Fund Advs |
| NBC605 |
yes |
LL |
CAD |
NBI Unconstrained Fixed Income Fund Advs |
| NBC705 |
yes |
NL |
CAD |
NBI Unconstrained Fixed Income Fund F |
| NBC5705 |
yes |
NL |
CAD |
NBI Unconstrained Fixed Income Fund F5 |
| NBC305 |
yes |
NL |
CAD |
NBI Unconstrained Fixed Income Fund Invs |
| NBC5505 |
yes |
BE |
CAD |
NBI Unconstrained Fixed Income Fund T5 |
| NBC5405 |
yes |
FE |
CAD |
NBI Unconstrained Fixed Income Fund T5 |
| NBC5605 |
yes |
LL |
CAD |
NBI Unconstrained Fixed Income Fund T5 |
| NBC6840 |
yes |
NL |
CAD |
National Bank Bond Fund |
| NBC557 |
yes |
BE |
CAD |
National Bank Precious Metal Fund |
| NBC457 |
yes |
FE |
CAD |
National Bank Precious Metal Fund |
| NBC657 |
yes |
LL |
CAD |
National Bank Precious Metal Fund |
| NBC857 |
yes |
NL |
CAD |
National Bank Precious Metal Fund |
| NBC780 |
yes |
NL |
CAD |
National Bank Preferred Equity F |
| NBC410 |
yes |
FE |
CAD |
National Bank Preferred Equity Fund |
| NBC510 |
yes |
IS |
CAD |
National Bank Preferred Equity Fund |
| NBC610 |
yes |
LL |
CAD |
National Bank Preferred Equity Fund |
| NBC710 |
yes |
NL |
CAD |
National Bank Preferred Equity Fund F |
| NBC803 |
yes |
NL |
CAD |
National Bank Preferred Equity I |
| NBC580 |
yes |
BE |
CAD |
National Bank Preferred Equity Income |
| NBC480 |
yes |
FE |
CAD |
National Bank Preferred Equity Income |
| NBC680 |
yes |
LL |
CAD |
National Bank Preferred Equity Income |
| NBC560 |
yes |
BE |
CAD |
National Bank Quebec Growth Fund |
| NBC460 |
yes |
FE |
CAD |
National Bank Quebec Growth Fund |
| NBC660 |
yes |
LL |
CAD |
National Bank Quebec Growth Fund |
| NBC860 |
yes |
NL |
CAD |
National Bank Quebec Growth Fund |
| NBC760 |
yes |
NL |
CAD |
National Bank Quebec Growth Fund F |
| NBC544 |
yes |
BE |
CAD |
National Bank Resource Fund |
| NBC444 |
yes |
FE |
CAD |
National Bank Resource Fund |
| NBC644 |
yes |
LL |
CAD |
National Bank Resource Fund |
| NBC844 |
yes |
NL |
CAD |
National Bank Resource Fund |
| NBC744 |
yes |
NL |
CAD |
National Bank Resource Fund Series F |
| NBC741 |
yes |
NL |
CAD |
National Bank Small Capitalization F |
| NBC541 |
yes |
BE |
CAD |
National Bank Small Capitalization Fund |
| NBC441 |
yes |
FE |
CAD |
National Bank Small Capitalization Fund |
| NBC641 |
yes |
LL |
CAD |
National Bank Small Capitalization Fund |
| NBC841 |
yes |
NL |
CAD |
National Bank Small Capitalization Fund |
| NBC4790 |
yes |
NL |
CAD |
Real Assets Pooled Fund |
| NBC596 |
yes |
BE |
CAD |
SmartBeta Canadian Equity Fund Advisor |
| NBC496 |
yes |
FE |
CAD |
SmartBeta Canadian Equity Fund Advisor |
| NBC696 |
yes |
LL |
CAD |
SmartBeta Canadian Equity Fund Advisor |
| NBC896 |
yes |
NL |
CAD |
SmartBeta Canadian Equity Fund Investor |
| NBC796 |
yes |
NL |
CAD |
SmartBeta Canadian Equity Fund Ser F |
| NBC396 |
yes |
NL |
CAD |
SmartBeta Canadian Equity Fund Ser O |
| NBC598 |
yes |
BE |
CAD |
SmartBeta Global Equity Fund Advisor |
| NBC498 |
yes |
FE |
CAD |
SmartBeta Global Equity Fund Advisor |
| NBC698 |
yes |
LL |
CAD |
SmartBeta Global Equity Fund Advisor |
| NBC898 |
yes |
NL |
CAD |
SmartBeta Global Equity Fund Investor |
| NBC798 |
yes |
NL |
CAD |
SmartBeta Global Equity Fund Series F |
| NBC398 |
yes |
NL |
CAD |
SmartBeta Global Equity Fund Series O |