| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Marquis Institutional Balanced Gr Port E | COMM | Y | N |
| Marquis Institutional Balanced Gr Port G | COMM | N | N |
| National Bank Mortgage Series F | FEE | N | N |
| National Bank Mortgage Series O/M | INST | N | N |
| Marquis Institutional Balanced Gr Port I | COMM | Y | N |
| Marquis Institutional Balanced Gr Port T | COMM | N | Y |
| National Bank Preferred Equity Fund O Series | INST | Y | Y |
| Marquis Institutional Balanced Port A | COMM | N | N |
| National Bank Preferred Equity Inc Ser F | FEE | N | N |
| National Bank Preferred Equity Inc Ser O | INST | N | N |
| National Bank Preferred Equity Ser F | FEE | N | N |
| Marquis Institutional Balanced Port C | COMM | N | N |
| National Bank Quebec Growth Fund F Series | FEE | N | N |
| Marquis Institutional Balanced Port G | COMM | N | N |
| National Bank Resource Fund F Series | FEE | N | N |
| Marquis Institutional Balanced Port I | COMM | Y | N |
| Marquis Institutional Balanced Port T | COMM | N | Y |
| Marquis Institutional Bond Port A | COMM | N | N |
| Marquis Institutional Bond Port Ser I | COMM | Y | N |
| National Bank Short Term Canadian Income Fund O Series | INST | Y | Y |