| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| National Bank Long Term Bond Fund F Series | FEE | N | Y |
| Marquis Balanced Portfolio A | COMM | N | N |
| Marquis Balanced Portfolio G | COMM | N | N |
| Marquis Balanced Portfolio Series I | COMM | Y | N |
| National Bank Money Market Fund F Series | FEE | N | Y |
| National Bank Money Market Fund Institutional Series | INST | Y | Y |
| National Bank Money Market Fund M Series | INST | Y | Y |
| National Bank Money Market SP | INST | N | N |
| Marquis Balanced Portfolio T | COMM | N | Y |
| National Bank Monthly Balanced Inc F | FEE | N | Y |
| Marquis Equity Portfolio A | COMM | N | N |
| Marquis Equity Portfolio C | COMM | N | N |
| Marquis Equity Portfolio Series I | COMM | Y | N |
| Marquis Equity Portfolio T | COMM | N | Y |
| Marquis Growth Portfolio A | COMM | N | N |
| Marquis Growth Portfolio G | COMM | N | N |
| Marquis Growth Portfolio Series I | COMM | Y | N |
| Marquis Growth Portfolio T | COMM | N | Y |
| Marquis Institutional Bal Port Ser E | COMM | Y | N |
| Marquis Institutional Balanced Gr Port A | COMM | N | N |
Show Share Classes
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