| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| National Bank Small Cap Series F | FEE | N | N |
| National Bank Small Cap Series O | INST | N | N |
| Marquis Institutional Bond Port Series E | COMM | Y | N |
| National Bank Small Capitalization SP | INST | N | N |
| Marquis Institutional Canadian Eq Port E | COMM | Y | N |
| Marquis Institutional Canadian Eq Port I | COMM | Y | N |
| National Bank Strategic Yield Class F | FEE | N | N |
| Marquis Institutional Cdn Eq Port A | COMM | N | N |
| Marquis Institutional Cdn Eq Port C | COMM | N | N |
| Marquis Institutional Cdn Eq Port T | COMM | N | Y |
| National Bank U.S. Currency Neutral Index Fund O Series | INST | Y | N |
| Marquis Institutional Eq Port Ser E | COMM | Y | N |
| Marquis Institutional Equity Port Ser I | COMM | Y | N |
| National Bank U.S. Dividend F | FEE | N | N |
| National Bank U.S. Dividend F U$ | FEE | N | N |
| Marquis Institutional Equity Portfolio A | COMM | N | N |
| Marquis Institutional Equity Portfolio T | COMM | N | Y |
| Marquis Institutional Gl Eq Port Sr E | COMM | Y | N |
| Marquis Institutional Global Eq Port A | COMM | N | N |
| National Bank U.S. Dividend Fund O Series | INST | Y | Y |
Show Share Classes
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