| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| National Bank Monthly Cnsrv Inc Sr R | COMM | N | Y |
| NexGen Cdn Dividend Tax Mgd DT F HNW | FEE | Y | Y |
| NexGen Cdn Dividend Tax Mgd DT F Reg | FEE | N | Y |
| National Bank Monthly Conservative Inc | COMM | N | Y |
| NexGen Cdn Dividend Tax Mgd GR F HNW | FEE | Y | N |
| NexGen Cdn Dividend Tax Mgd GR F Reg | FEE | N | N |
| NexGen Cdn Dividend Tax Mgd RC F HNW | FEE | Y | Y |
| NexGen Cdn Dividend Tax Mgd RC F Reg | FEE | N | Y |
| National Bank Monthly Equity Inc Sr R | COMM | N | Y |
| National Bank Monthly Equity Income | COMM | N | N |
| NexGen Cdn Preferred Share Reg F | FEE | N | N |
| NexGen Cdn Preferred Share Reg FE | FEE | N | N |
| National Bank Monthly Growth Inc | COMM | N | Y |
| NexGen Cdn Preferred Share TM CG F | FEE | N | N |
| National Bank Monthly Growth Inc Ser R | COMM | N | Y |
| NexGen Cdn Preferred Share TM CGR F | FEE | N | N |
| National Bank Monthly Moderate Inc | COMM | N | Y |
| NexGen Cdn Preferred Share TM DTC F | FEE | N | Y |
| National Bank Monthly Moderate Inc Sr R | COMM | N | Y |
| NexGen Cdn Preferred Share TM ROC F | FEE | N | Y |
Show Share Classes
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