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.
Financial statements
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
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NBI Money Market Fund |
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Short-Term and Income Funds
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NBI Floating Rate Income Fund |
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NBI Bond Fund |
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NBI Income Fund |
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NBI Global Tactical Bond Fund |
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NBI Unconstrained Fixed Income Fund |
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NBI Corporate Bond Fund |
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NBI High Yield Bond Fund |
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NBI Preferred Equity Income Fund |
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NBI Preferred Equity Fund |
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NBI Jarislowsky Fraser Select Income Fund |
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NBI Presumed Sound Investments Fund |
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NBI Portfolios
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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
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Annual report | Interim report | Quarterly report |
NBI Jarislowsky Fraser Select Balanced Fund |
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NBI Tactical Asset Allocation Fund |
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Canadian Equity Funds
| Fund name | 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
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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
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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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Meritage Portfolios
Meritage Equity Portfolios
| Fund name | Annual report | Interim report | Quarterly report |
Meritage Canadian Equity Portfolio |
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Meritage Global Equity Portfolio |
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Meritage American Equity Portfolio |
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Meritage International Equity Portfolio |
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Meritage Investment Portfolios
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Meritage Conservative Portfolio |
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Meritage Moderate Portfolio |
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Meritage Balanced Portfolio |
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Meritage Growth Portfolio |
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Meritage Growth Plus Portfolio |
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Meritage Income Portfolios
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Meritage Diversified Fixed Income Portfolio |
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Meritage Conservative Income Portfolio |
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Meritage Moderate Income Portfolio |
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Meritage Balanced Income Portfolio |
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Meritage Growth Income Portfolio |
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Meritage Growth Plus Income Portfolio |
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Meritage Global Portfolios
| Fund name | Annual report | Interim report | Quarterly report |
Meritage Global Conservative Portfolio |
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Meritage Global Moderate Portfolio |
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Meritage Global Balanced Portfolio |
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Meritage Global Growth Portfolio |
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Meritage Global Growth Plus Portfolio |
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Meritage Tactical ETF Portfolios
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Meritage Tactical ETF Moderate Portfolio |
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Meritage Tactical ETF Balanced Portfolio |
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Meritage Tactical ETF Growth Portfolio |
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Meritage Tactical ETF Equity Portfolio |
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NBI Liquid Alternatives ETF (NALT) |
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NBI Sustainable Canadian Bond ETF (NSCB) |
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NBI High Yield Bond ETF (NHYB) |
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NBI Unconstrained Fixed Income ETF (NUBF) |
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NBI Active Canadian Preferred Shares ETF (NPRF) |
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NBI Canadian Family Business ETF (NFAM) |
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NBI Sustainable Canadian Equity ETF (NSCE) |
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NBI Global Real Assets Income ETF (NREA) |
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NBI Sustainable Global Equity ETF (NSGE) |
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NBI Global Private Equity ETF (NGPE) |
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