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Regulatory documents

MERITAGE PORTFOLIOS
Annual Financial Statements
for the year ended December 31, 2016
Annual Management Report of Fund Performance
For the period ended December 31, 2016
Interim Financial Statements
For the period ended June 30, 2017
Interim Management Report of Fund Performance
For the period ended June 30, 2017
Annual Information Form
dated August 17, 2017
Simplified Prospectus
dated August 17, 2017
Fund Facts
dated August 17, 2017
Proxy Voting Disclosing Records
Quarterly Portfolio Disclosure
dated September 30, 2016
Latest Independent Review Committee Report (IRC)
For the period from January 1 to December 31, 2016

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NBI FUNDS MERGE
Notice of annual and special meetings of investors
Circular
Proxy voting
Fund Facts

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NBI FUNDS
Annual Financial Statements
For the period ended December 31, 2016
Annual Management Report of Fund Performance
For the period ended December 31, 2016
Interim Financial Statements
For the period ended June 30, 2017
Interim Management Report of Fund Performance
For the period ended June 30, 2017

Annual Information Form
dated May 12, 2017

Amendment No. 1 to the Annual Information Form
dated July 4, 2017

Amendment No. 2 to the Annual Information Form
dated July 19, 2017

Amendment No. 3 to the Annual Information Form
dated October 2, 2017

Simplified Prospectus
dated May 12, 2017

Amendment No. 1 to the Simplified Prospectus
dated July 4, 2017

Amendment No. 2 to the Simplified Prospectus
dated July 19, 2017

Amendment No. 3 to the Simplified Prospectus
dated October 2, 2017

Fund Facts
dated October 2, 2017
Quarterly Portfolio Disclosure
dated September 30, 2016
Latest Independent Review Committee Report (IRC)
For the period from January 1 to December 31, 2016
Proxy Voting Disclosuring Records
NBI Jarislowsky Fraser Select Income Fund
NBI Jarislowsky Fraser Select Balanced Fund
NBI Jarislowsky Fraser Select Canadian Equity Fund

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