| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| National Bank Global Equity Fund F5 Series | FEE | N | Y |
| Marquest Large Cap | COMM | N | N |
| Marquest Money Market | COMM | N | N |
| Marquest Monthly Pay | COMM | N | Y |
| National Bank Global Equity O | INST | N | N |
| National Bank Global Equity SP | INST | N | N |
| Marquest Resource | COMM | N | N |
| National Bank Global Small Cap Fund F Series | FEE | N | N |
| Marquest Resource Flex A Regular | COMM | N | N |
| Marquest Resource Flex LL/DSC | COMM | N | N |
| National Bank Global Tactical Bond F | FEE | N | N |
| National Bank Global Tactical Bond F U$ | FEE | N | N |
| Marquest S&P/TSX Cdn Div Aristocr Cl A | COMM | N | N |
| Marquest S&P/TSX Cdn Div Aristocr Cl T8 | COMM | N | N |
| Marquest Short Term Income - Corp Cl | COMM | N | N |
| Marquest Small Companies | COMM | N | N |
| National Bank Global Tactical Bond Fund O Series | INST | Y | Y |
| Marquest Small/Mid Cap | COMM | N | N |
| Marquest Tax Deferred Income A | COMM | N | Y |
| Marquis Balanced Class Portfolio | COMM | N | N |