| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| National Bank Consensus Amer Eq | COMM | N | N |
| National Bank Consensus Intl Eq | COMM | N | N |
| NexGen Canadian Cash Tax Mgd FE | FEE | N | N |
| National Bank Conservative Diversified | COMM | N | Y |
| National Bank Conservative Strat Port | COMM | N | N |
| National Bank Corporate Bond | COMM | N | N |
| National Bank Corporate Bond Adv | COMM | N | N |
| National Bank Corporate Cash Management | COMM | N | N |
| National Bank Dividend | COMM | N | N |
| National Bank Dividend Income Fund Inc | COMM | N | N |
| National Bank Energy Fund | COMM | N | N |
| NexGen Canadian Preferred Share Registered Fund Institutional 5205 | INST | Y | N |
| NexGen Canadian Preferred Share Tax Managed Fund Capital Gains Class Institutional 5325 | INST | Y | N |
| NexGen Canadian Preferred Share Tax Managed Fund Compound Growth Class Institutional 5345 | INST | Y | N |
| NexGen Canadian Preferred Share Tax Managed Fund Dividend Tax Credit Class Institutional 5335 | INST | Y | Y |
| NexGen Canadian Preferred Share Tax Managed Fund Return Of Capital Class Institutional 5315 | INST | Y | Y |
| National Bank Equity Managed Portfolio | COMM | N | N |
| NexGen Cdn Bond Tax Mgd DTC40 Cl F | FEE | N | Y |
| NexGen Cdn Bond Tax Mgd DTC40 F HNW | FEE | Y | Y |
| National Bank Equity Strategic Port | COMM | N | N |
Show Share Classes
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