| Fund Name | Category Name |
| NBI U.S. Bond Private Portfolio GP Series U$ |
Global Fixed Income |
| NBI U.S. Equity Fund Investor Series |
U.S. Equity |
| NBI U.S. Equity Index Fund GP Series |
U.S. Equity |
| NBI U.S. Equity Private Portfolio Advisor Series |
U.S. Equity |
| NBI U.S. Equity Private Portfolio GP Series |
U.S. Equity |
| NBI U.S. High Conviction Equity Priv Port Adv |
U.S. Equity |
| NBI U.S. High Conviction Equity Private Port Adv |
U.S. Equity |
| NBI U.S. High Conviction Equity Private Port GP |
U.S. Equity |
| NBI Unconstrained Fixed Income ETF (NUBF) |
Multi-Sector Fixed Income |
| NBI Unconstrained Fixed Income Fund Investor Ser |
Multi-Sector Fixed Income |
| NBT Tactical Asset Allocation Pooled Fund |
Tactical Balanced |
| NCM Conservative Income Portfolio |
Global Fixed Income Balanced |
| NCM Core Canadian Series A |
Canadian Equity |
| NCM Core Global Series A |
Global Equity |
| NCM Core International Series A |
International Equity |
| NCM Dividend Champions Series A |
Canadian Focused Equity |
| NCM Global Equity Balanced Portfolio Series A |
Global Equity Balanced |
| NCM Global Income Balanced Portfolio Series A |
Global Fixed Income Balanced |
| NCM Global Income Growth Class Series A |
Global Equity Balanced |
| NCM Income Growth Class Series A |
Canadian Equity Balanced |