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NBI Funds
Group Fund Manager:	National Bank Investments Inc.	Contact Name:	Marie Brault
Mailing Address:	National Bank Investments Inc. 1155 Metcalfe Street 5th Floor Montreal, Quebec H3B 4S9	Head Office Address:	National Bank Investments Inc. 1155 Metcalfe Street 5th Floor Montreal, Quebec H3B 4S9
Telephone:	514 871-4381	Principal Regulator:	Quebec
		Fax:	514 879-9369

NBI Money Market Fund NBI Canadian Equity Growth Fund NBI Income Fund NBI Resource Fund NBI Precious Metals Fund NBI Innovators Fund (formerly, NBI Science and Technology Fund) NBI U.S. Equity Fund NBI Bond Fund NBI Small Cap Fund NBI Quebec Growth Fund NBI Global Equity Fund NBI Global Diversified Equity Fund NBI Canadian All Cap Equity Fund NBI High Yield Bond Fund Meritage Balanced Portfolio Meritage Balanced Income Portfolio Meritage Moderate Income Portfolio Meritage Canadian Equity Portfolio Meritage Conservative Income Portfolio Meritage Conservative Portfolio Meritage Growth Plus Income Portfolio Meritage Growth Plus Portfolio Meritage Global Equity Portfolio Meritage Growth Income Portfolio Meritage Growth Portfolio Meritage Moderate Portfolio Meritage American Equity Portfolio Meritage International Equity Portfolio NBI SmartData International Equity Fund NBI SmartData U.S. Equity Fund NBI Preferred Equity Income Fund NBI Corporate Bond Fund NBI Jarislowsky Fraser Select Balanced Fund NBI Jarislowsky Fraser Select Income Fund NBI Canadian Equity Fund NBI Preferred Equity Fund Meritage Diversified Fixed Income Portfolio NBI Global Tactical Bond Fund NBI Floating Rate Income Fund Meritage Global Balanced Portfolio NBI Equity Income Private Portfolio NBI Canadian Bond Private Portfolio NBI Corporate Bond Private Portfolio NBI Multiple Asset Class 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 SmartBeta Global Equity Fund NBI SmartBeta Canadian Equity Fund NBI Diversified Emerging Markets Equity Fund NBI U.S. Bond Private Portfolio NBI Non-Traditional Fixed Income Private Portfolio NBI Canadian Preferred Equity Private Portfolio NBI Non-Traditional Capital Appreciation Private Portfolio NBI Global Real Assets Income Fund Meritage Tactical ETF Moderate Portfolio Meritage Global Conservative Portfolio Meritage Global Moderate Portfolio Meritage Global Growth Portfolio Meritage Global Growth Plus Portfolio Meritage Tactical ETF Balanced Portfolio Meritage Tactical ETF Growth Portfolio Meritage Tactical ETF Equity Portfolio NBI Unconstrained Fixed Income Fund NBI Tactical Asset Allocation Fund NBI Presumed Sound Investments Fund NBI Balanced Portfolio NBI Secure Portfolio NBI Conservative Portfolio NBI Moderate Portfolio NBI Growth Portfolio NBI Equity Portfolio NBI Tactical Equity Private Portfolio NBI U.S. Equity Index Fund NBI Canadian Bond Index Fund NBI Canadian Equity Index Fund NBI International Equity Index Fund NBI Global Balanced Growth Fund NBI Sustainable Canadian Bond Fund NBI Sustainable Canadian Equity Fund NBI Sustainable Global Equity Fund NBI Active International Equity Fund NBI Active Global Equity Fund NBI Diversified U.S. Equity Private Portfolio NBI Canadian Core Plus Bond Fund NBI Global Small Cap Fund NBI Diversified Canadian Equity Private Portfolio NBI Diversified International Equity Private Portfolio