| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| NexGen Canadian Bond Tax Mgd CG F Reg | FEE | N | N |
| Middlefield Short-Term Income Class A | COMM | N | N |
| Middlefield US Dividend Growth Cl A | COMM | N | N |
| National Bank AltaFund Investment Corp. | COMM | N | N |
| National Bank Asia Pacific Fund | COMM | N | N |
| National Bank Asset Allocation Fund | COMM | N | N |
| NexGen Canadian Bond Tax Mgd GR F HNW | FEE | Y | N |
| NexGen Canadian Bond Tax Mgd GR F Reg | FEE | N | Y |
| NexGen Canadian Bond Tax Mgd RC F HNW | FEE | Y | Y |
| NexGen Canadian Bond Tax Mgd RC F Reg | FEE | N | Y |
| National Bank Balanced Diversified | COMM | N | N |
| National Bank Bond | COMM | N | N |
| National Bank Canadian All Cap Equity | COMM | N | N |
| NexGen Canadian Cash F HNW | FEE | Y | N |
| NexGen Canadian Cash F Reg | FEE | N | N |
| NexGen Canadian Cash FE | FEE | N | N |
| National Bank Canadian Equity | COMM | N | N |
| NexGen Canadian Cash Tax Managed F HNW | FEE | Y | N |
| NexGen Canadian Cash Tax Managed F Reg | FEE | N | N |
| National Bank Canadian Equity Growth | COMM | N | N |