Annual, Interim and Quarterly Reports

Our annual, interim and quarterly reports provide detailed financial information on NBI Funds and Meritage Portfolios, on the securities making up up the portfolios, as well as financial statements and notes.

Notice of Extension of Filing and Delivery of Certain Documents (July 29, 2020)

Financial statements

For NBI Funds

Annual report

Interim report

For Meritage Portfolios

For ETFs

Summary of investment portfolio

Find the fund category you are looking for and click on the collapse to find the annual, the interim or the quarterly reports.

NBI Funds

Money Market Fund

Fund name	Annual report	Interim report	Quarterly report
NBI Money Market Fund

Short-Term and Income Funds

Fund name	Annual report	Interim report	Quarterly report
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 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 Portfolios

Fund name	Annual report	Interim report	Quarterly report
NBI Secure Portfolio
NBI Conservative Portfolio
NBI Moderate Portfolio
NBI Balanced Portfolio
NBI Growth Portfolio
NBI Equity Portfolio

Diversified Funds

Fund name	Annual report	Interim report	Quarterly report
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 Jarislowsky Fraser Select Balanced Fund
NBI Strategic U.S. Income and Growth Fund
NBI Tactical Asset Allocation Fund

Canadian Equity Funds

Fund name	Annual report	Interim report	Quarterly report
NBI Jarislowsky Fraser Select Canadian Equity Fund
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	Annual report	Interim report	Quarterly report
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	Annual report	Interim report	Quarterly report
NBI Resource Fund
NBI Precious Metals Fund
NBI Science and Technology Fund

Index Funds

Fund name	Annual report	Interim report	Quarterly report
NBI Canadian Bond Index Fund
NBI Canadian Index Fund
NBI Canadian Equity Index Fund
NBI U.S. Index Fund
NBI U.S. Equity Index Fund
NBI U.S. Currency Neutral Index Fund
NBI International Index Fund
NBI International Equity Index Fund
NBI International Currency Neutral Index Fund

NBI Private Portfolios

Fund name	Annual report	Interim report	Quarterly report
NBI Municipal Bond Plus Private Portfolio
NBI Canadian Bond Private Portfolio
NBI Canadian Diversified Bond Private Portfolio
NBI U.S. Bond Private Portfolio
NBI Corporate Bond Private Portfolio
NBI Non-Traditional Fixed Income Private Portfolio
NBI High Yield Bond 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 Canadian Small Cap 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 Equity Private Portfolio
NBI International High Conviction Equity Private Portfolio
NBI Tactical Equity Private Portfolio
NBI Non-Traditional Capital Appreciation Private Portfolio
NBI Real Assets Private Portfolio

Meritage Portfolios

Meritage Equity Portfolios

Fund name	Annual report	Interim report	Quarterly report
Meritage Canadian Equity Portfolio
Meritage Canadian Equity Class Portfolio
Meritage Global Equity Portfolio
Meritage Global Equity Class Portfolio
Meritage American Equity Portfolio
Meritage International Equity Portfolio

Meritage Investment Portfolios

Fund name	Annual report	Interim report	Quarterly report
Meritage Conservative Portfolio
Meritage Moderate Portfolio
Meritage Balanced Portfolio
Meritage Growth Portfolio
Meritage Growth Class Portfolio
Meritage Growth Plus Portfolio
Meritage Growth Plus Class Portfolio

Meritage Income Portfolios

Fund name	Annual report	Interim report	Quarterly report
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

Fund name	Annual report	Interim report	Quarterly report
Meritage Global Conservative Portfolio
Meritage Global Moderate Portfolio
Meritage Global Balanced Portfolio
Meritage Global Growth Portfolio
Meritage Global Growth Class Portfolio
Meritage Global Growth Plus Portfolio
Meritage Global Growth Plus Class Portfolio

Meritage Tactical ETF Portfolios

Fund name	Annual report	Interim report	Quarterly report
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

NBI ETFs

Fund name	Annual report	Interim report	Quarterly report
NBI Liquid Alternatives ETF (NALT)
NBI Sustainable Canadian Bond ETF (NSCB)	-		-
NBI High Yield Bond ETF (NHYB)	-		-
NBI Unconstrained Fixed Income ETF (NUBF)
NBI Active Canadian Preferred Shares ETF (NPRF)
NBI Canadian Family Business ETF (NFAM)
NBI Sustainable Canadian Equity ETF (NSCE)	-		-
NBI Global Real Assets Income ETF (NREA)
NBI Sustainable Global Equity ETF (NSGE)	-		-
NBI Global Private Equity ETF (NGPE)	-		-