NEI Investments - Investments Products

Fund Selector Tool

Brand

Fund Name

Series

Fund Category

Distribution Frequency

Fund Name	Fund Category	Inception Date	Fund Asset
NEI Canadian Bond A	Canadian Fixed Income	Apr 01, 1967	$ 961,551,500
NEI Canadian Bond F	Canadian Fixed Income	Jul 25, 2006	$ 961,551,500
NEI Ethical American Multi-Strategy A A	US Equity	Sep 30, 1968	$ 90,294,850
NEI Ethical American Multi-Strategy A F	US Equity	Jul 25, 2006	$ 90,294,850
NEI Ethical Balanced A A	Canadian Equity Balanced	Jun 01, 1989	$ 301,180,400
NEI Ethical Balanced A F	Canadian Equity Balanced	Jul 25, 2006	$ 301,180,400
NEI Ethical Canadian Dividend A A	Canadian Equity	Sep 20, 2002	$ 377,973,400
NEI Ethical Canadian Dividend A F	Canadian Equity	Jul 25, 2006	$ 377,973,400
NEI Ethical Global Dividend A A	Global Equity	Oct 30, 2007	$ 195,588,100
NEI Ethical Global Dividend A F	Global Equity	Oct 30, 2007	$ 195,588,100
NEI Ethical Global Equity A A	Global Equity	Jan 11, 2000	$ 144,834,800
NEI Ethical Global Equity A F	Global Equity	Jul 25, 2006	$ 144,834,800
NEI Ethical Growth A A	Canadian Focused Equity	Jan 06, 1986	$ 252,601,000
NEI Ethical Growth A F	Canadian Focused Equity	Jul 23, 2006	$ 252,601,000
NEI Ethical International Equity A A	International Equity	Sep 20, 2002	$ 143,636,400
NEI Ethical International Equity A F	International Equity	Jul 25, 2006	$ 143,636,400
NEI Ethical Select Canadian Bal Port A A	Canadian Neutral Balanced	Dec 01, 2009	$ 27,557,290
NEI Ethical Select Canadian Bal Port A F	Canadian Neutral Balanced	Dec 11, 2009	$ 27,557,290
NEI Ethical Select Cdn Growth Port A A	Canadian Equity Balanced	Dec 01, 2009	$ 22,350,400
NEI Ethical Select Cdn Growth Port A F	Canadian Equity Balanced	Dec 11, 2009	$ 22,350,400
NEI Ethical Select Conservative Port A A	Canadian Fixed Income Balanced	Jul 14, 2005	$ 100,524,000
NEI Ethical Select Conservative Port A F	Canadian Fixed Income Balanced	Jul 25, 2006	$ 100,524,000
NEI Ethical Select Glob Balanced Port A A	Global Neutral Balanced	Dec 01, 2009	$ 9,253,754
NEI Ethical Select Glob Balanced Port A F	Global Neutral Balanced	Dec 11, 2009	$ 9,253,754
NEI Ethical Select Global Growth Port A A	Global Equity Balanced	Dec 01, 2009	$ 10,416,030
NEI Ethical Select Global Growth Port A F	Global Equity Balanced	Dec 11, 2009	$ 10,416,030
NEI Ethical Select Income Port A A	Canadian Fixed Income Balanced	Oct 03, 2011	$ 28,992,670
NEI Ethical Select Income Port A B	Canadian Fixed Income Balanced	Jul 03, 2012	$ 28,992,670
NEI Ethical Special Equity A A	Canadian Small/Mid Cap Equity	Jan 11, 1995	$ 371,042,200
NEI Ethical Special Equity A F	Canadian Small/Mid Cap Equity	Jul 25, 2006	$ 371,042,200
NEI Income Corporate Class Series A A	Canadian Fixed Income	Nov 16, 2011	$ 8,532,930
NEI Income Corporate Class Series A F	Canadian Fixed Income	Nov 16, 2011	$ 8,532,930
NEI Income Corporate Class Series A T	Canadian Fixed Income	Nov 16, 2011	$ 8,532,930
NEI Income Series A A	Canadian Fixed Income	Nov 08, 2005	$ 187,590,100
NEI Income Series A F	Canadian Fixed Income	Jun 29, 2011	$ 187,590,100
NEI Money Market A	Canadian Money Market	Oct 06, 2000	$ 51,844,490
NEI Northwest Canadian Dividend A A	Canadian Dividend & Income Equity	Oct 18, 2002	$ 249,487,200
NEI Northwest Canadian Dividend A F	Canadian Dividend & Income Equity	Feb 07, 2003	$ 249,487,200
NEI Northwest Canadian Dividend A T	Canadian Dividend & Income Equity	Jul 03, 2012	$ 249,487,200
NEI Northwest Canadian Dividend CC A A	Canadian Dividend & Income Equity	Oct 26, 2007	$ 8,216,125
NEI Northwest Canadian Dividend CC A F	Canadian Dividend & Income Equity	Nov 15, 2011	$ 8,216,125
NEI Northwest Canadian Equity A A	Canadian Focused Equity	Dec 20, 1991	$ 240,438,800
NEI Northwest Canadian Equity A F	Canadian Focused Equity	Apr 15, 2002	$ 240,438,800
NEI Northwest Canadian Equity CC A A	Canadian Focused Equity	Nov 01, 2007	$ 5,338,436
NEI Northwest Canadian Equity CC A F	Canadian Focused Equity	Nov 15, 2011	$ 5,338,436
NEI Northwest Global Equity A A	Global Equity	May 01, 1995	$ 159,799,300
NEI Northwest Global Equity A F	Global Equity	Apr 15, 2002	$ 159,799,300
NEI Northwest Global Equity CC A A	Global Equity	Nov 01, 2007	$ 620,571
NEI Northwest Global Equity CC A F	Global Equity	Nov 15, 2011	$ 620,571
NEI Northwest Growth & Income A A	Global Equity Balanced	May 01, 1995	$ 328,421,700
NEI Northwest Growth & Income A F	Global Equity Balanced	Apr 29, 2002	$ 328,421,700
NEI Northwest Growth & Income A T	Global Equity Balanced	Jul 03, 2012	$ 328,421,700
NEI Northwest Growth & Income CC A A	Global Equity Balanced	Nov 01, 2007	$ 5,519,367
NEI Northwest Growth & Income CC A F	Global Equity Balanced	Nov 15, 2011	$ 5,519,367
NEI Northwest Growth & Income CC A T	Global Equity Balanced	Nov 15, 2011	$ 5,519,367
NEI Northwest Macro Canadian Equity A A	Canadian Focused Equity	Nov 16, 2000	$ 77,865,790
NEI Northwest Macro Canadian Equity A F	Canadian Focused Equity	Jun 04, 2004	$ 77,865,790
NEI Northwest Macro Canadian Equity CC A A	Canadian Focused Equity	Nov 01, 2007	$ 1,463,136
NEI Northwest Macro Canadian Equity CC A F	Canadian Focused Equity	Nov 15, 2011	$ 1,463,136
NEI Northwest Macro Cdn Asset Alloc A A	Tactical Balanced	Jul 03, 2012	$ 57,898,080
NEI Northwest Macro Cdn Asset Alloc A F	Tactical Balanced	Jul 03, 2012	$ 57,898,080
NEI Northwest Macro Cdn Asset Alloc A T	Tactical Balanced	Jul 03, 2012	$ 57,898,080
NEI Northwest Macro Cdn Asset Alloc CC A A	Tactical Balanced	Oct 31, 2012	$ 4,354,541
NEI Northwest Macro Cdn Asset Alloc CC A F	Tactical Balanced	Oct 31, 2012	$ 4,354,541
NEI Northwest Macro Cdn Asset Alloc CC A T	Tactical Balanced	Oct 31, 2012	$ 4,354,541
NEI Northwest Short Term CC A A	Canadian Money Market	Nov 02, 2007	$ 808,499
NEI Northwest Short Term CC A F	Canadian Money Market	Nov 15, 2011	$ 808,499
NEI Northwest Spec Glb High Yld Bd CC A A	High Yield Fixed Income	Nov 16, 2011	$ 25,229,110
NEI Northwest Spec Glb High Yld Bd CC A F	High Yield Fixed Income	Nov 16, 2011	$ 25,229,110
NEI Northwest Spec Glb High Yld Bd CC A T	High Yield Fixed Income	Nov 16, 2011	$ 25,229,110
NEI Northwest Spec Glb High Yld Bond A A	High Yield Fixed Income	Jun 10, 2005	$ 647,985,200
NEI Northwest Spec Glb High Yld Bond A F	High Yield Fixed Income	Jun 10, 2005	$ 647,985,200
NEI Northwest Spec Glb High Yld Bond A T	High Yield Fixed Income	Jul 03, 2012	$ 647,985,200
NEI Northwest Specialty Equity A A	Canadian Small/Mid Cap Equity	Mar 27, 1986	$ 194,536,000
NEI Northwest Specialty Equity A F	Canadian Small/Mid Cap Equity	Jun 01, 2004	$ 194,536,000
NEI Northwest Specialty Equity CC A A	Canadian Small/Mid Cap Equity	Nov 01, 2007	$ 2,913,711
NEI Northwest Specialty Equity CC A F	Canadian Small/Mid Cap Equity	Nov 15, 2011	$ 2,913,711
NEI Northwest Specialty Growth Inc. A A	Canadian Small/Mid Cap Equity	Feb 26, 1987	$ 52,616,590
NEI Northwest Specialty Growth Inc. A F	Canadian Small/Mid Cap Equity	Apr 08, 2003	$ 52,616,590
NEI Northwest Specialty High Yld Bond A A	High Yield Fixed Income	Feb 28, 1992	$ 201,420,100
NEI Northwest Specialty High Yld Bond A F	High Yield Fixed Income	Jun 01, 2004	$ 201,420,100
NEI Northwest Specialty High Yld Bond A T	High Yield Fixed Income	Jul 03, 2012	$ 201,420,100
NEI Northwest Tactical Yield A A	Tactical Balanced	Sep 01, 2010	$ 176,423,800
NEI Northwest Tactical Yield A F	Tactical Balanced	Sep 01, 2010	$ 176,423,800
NEI Northwest Tactical Yield A T	Tactical Balanced	Sep 01, 2010	$ 176,423,800
NEI Northwest Tactical Yield CC A A	Tactical Balanced	Nov 16, 2011	$ 24,897,630
NEI Northwest Tactical Yield CC A F	Tactical Balanced	Nov 16, 2011	$ 24,897,630
NEI Northwest Tactical Yield CC A T	Tactical Balanced	Nov 16, 2011	$ 24,897,630
NEI Select Canadian Balanced CC Port A A	Canadian Neutral Balanced	Nov 16, 2011	$ 1,156,744
NEI Select Canadian Balanced CC Port A F	Canadian Neutral Balanced	Nov 16, 2011	$ 1,156,744
NEI Select Canadian Balanced CC Port A T	Canadian Neutral Balanced	Nov 16, 2011	$ 1,156,744
NEI Select Canadian Growth CC Port A A	Canadian Equity Balanced	Nov 16, 2011	$ 337,165
NEI Select Canadian Growth CC Port A F	Canadian Equity Balanced	Nov 16, 2011	$ 337,165
NEI Select Conservative CC Portfolio A A	Canadian Fixed Income Balanced	Nov 16, 2011	$ 7,188,720
NEI Select Conservative CC Portfolio A F	Canadian Fixed Income Balanced	Nov 16, 2011	$ 7,188,720
NEI Select Conservative CC Portfolio A T	Canadian Fixed Income Balanced	Nov 16, 2011	$ 7,188,720
NEI Select Global Balanced CC Port A A	Global Neutral Balanced	Nov 16, 2011	$ 556,314
NEI Select Global Balanced CC Port A F	Global Neutral Balanced	Nov 16, 2011	$ 556,314
NEI Select Global Balanced CC Port A T	Global Neutral Balanced	Nov 16, 2011	$ 556,314
NEI Select Global Growth CC Portfolio A A	Global Equity Balanced	Nov 01, 2007	$ 18,781,520
NEI Select Global Growth CC Portfolio A F	Global Equity Balanced	Nov 15, 2011	$ 18,781,520
NEI Select Global Max. Growth CC Port. A A	Global Equity	Nov 02, 2007	$ 1,997,574
NEI Select Global Max. Growth CC Port. A F	Global Equity	Nov 15, 2011	$ 1,997,574
Northwest Select Canadian Balanced Pt A	Canadian Neutral Balanced	Jan 08, 2001	$ 131,792,300
Northwest Select Canadian Balanced Pt B	Canadian Neutral Balanced	Jul 03, 2012	$ 131,792,300
Northwest Select Canadian Balanced Pt F	Canadian Neutral Balanced	Oct 23, 2009	$ 131,792,300
Northwest Select Canadian Growth Port A	Canadian Equity Balanced	Jan 08, 2001	$ 96,635,230
Northwest Select Canadian Growth Port B	Canadian Equity Balanced	Jul 03, 2012	$ 96,635,230
Northwest Select Canadian Growth Port F	Canadian Equity Balanced	Oct 23, 2009	$ 96,635,230
Northwest Select Conservative Portfolio A	Canadian Fixed Income Balanced	Jul 02, 2003	$ 84,382,260
Northwest Select Conservative Portfolio B	Canadian Fixed Income Balanced	Jul 03, 2012	$ 84,382,260
Northwest Select Conservative Portfolio F	Canadian Fixed Income Balanced	Oct 26, 2009	$ 84,382,260
Northwest Select Global Balanced Port A A	Global Neutral Balanced	Oct 26, 2007	$ 17,158,950
Northwest Select Global Balanced Port A F	Global Neutral Balanced	Nov 01, 2007	$ 17,158,950
Northwest Select Global Growth Port A	Global Equity Balanced	Jul 04, 2005	$ 109,508,800
Northwest Select Global Growth Port F	Global Equity Balanced	Jan 25, 2006	$ 109,508,800
Northwest Select Global Maximum Gr Pt A	Global Equity	Jan 08, 2001	$ 47,656,910
Northwest Select Global Maximum Gr Pt B	Global Equity	Jul 03, 2012	$ 47,656,910
Northwest Select Global Maximum Gr Pt F	Global Equity	Oct 23, 2009	$ 47,656,910

Fund Name	NAVPS	NAVPS Date	Change	+/-	Change %	Previous
NEI Canadian Bond A	$11.69	May 21, 2013	0.00	+	0.04 %	$11.69
NEI Canadian Bond F	$10.89	May 21, 2013	0.01	+	0.05 %	$10.89
NEI Ethical American Multi-Strategy A A	$21.36	May 21, 2013	0.07	+	0.31 %	$21.30
NEI Ethical American Multi-Strategy A F	$13.21	May 21, 2013	0.04	+	0.32 %	$13.17
NEI Ethical Balanced A A	$14.34	May 21, 2013	0.04	+	0.30 %	$14.29
NEI Ethical Balanced A F	$8.30	May 21, 2013	0.03	+	0.31 %	$8.28
NEI Ethical Canadian Dividend A A	$20.45	May 21, 2013	0.11	+	0.55 %	$20.34
NEI Ethical Canadian Dividend A F	$10.48	May 21, 2013	0.06	+	0.57 %	$10.43
NEI Ethical Global Dividend A A	$9.82	May 21, 2013	-0.06	-	-0.57 %	$9.88
NEI Ethical Global Dividend A F	$9.98	May 21, 2013	-0.06	-	-0.56 %	$10.03
NEI Ethical Global Equity A A	$8.26	May 21, 2013	0.07	+	0.84 %	$8.19
NEI Ethical Global Equity A F	$11.79	May 21, 2013	0.10	+	0.85 %	$11.69
NEI Ethical Growth A A	$15.50	May 21, 2013	0.08	+	0.51 %	$15.42
NEI Ethical Growth A F	$12.39	May 21, 2013	0.06	+	0.52 %	$12.33
NEI Ethical International Equity A A	$13.43	May 21, 2013	0.15	+	1.10 %	$13.29
NEI Ethical International Equity A F	$10.54	May 21, 2013	0.12	+	1.11 %	$10.43
NEI Ethical Select Canadian Bal Port A A	$9.72	May 21, 2013	0.03	+	0.27 %	$9.69
NEI Ethical Select Canadian Bal Port A F	$10.01	May 21, 2013	0.03	+	0.28 %	$9.98
NEI Ethical Select Cdn Growth Port A A	$9.23	May 21, 2013	0.03	+	0.36 %	$9.19
NEI Ethical Select Cdn Growth Port A F	$9.35	May 21, 2013	0.03	+	0.37 %	$9.32
NEI Ethical Select Conservative Port A A	$10.54	May 21, 2013	0.02	+	0.19 %	$10.52
NEI Ethical Select Conservative Port A F	$10.91	May 21, 2013	0.02	+	0.20 %	$10.89
NEI Ethical Select Glob Balanced Port A A	$9.61	May 21, 2013	0.03	+	0.29 %	$9.58
NEI Ethical Select Glob Balanced Port A F	$10.30	May 21, 2013	0.03	+	0.30 %	$10.27
NEI Ethical Select Global Growth Port A A	$9.23	May 21, 2013	0.03	+	0.35 %	$9.19
NEI Ethical Select Global Growth Port A F	$10.91	May 21, 2013	0.04	+	0.36 %	$10.87
NEI Ethical Select Income Port A A	$10.29	May 21, 2013	0.00	+	0.01 %	$10.29
NEI Ethical Select Income Port A B	$5.05	May 21, 2013	0.00	+	0.01 %	$5.05
NEI Ethical Special Equity A A	$23.33	May 21, 2013	0.02	+	0.09 %	$23.31
NEI Ethical Special Equity A F	$14.59	May 21, 2013	0.01	+	0.10 %	$14.58
NEI Income Corporate Class Series A A	$10.25	May 21, 2013	0.01	+	0.14 %	$10.24
NEI Income Corporate Class Series A F	$10.37	May 21, 2013	0.02	+	0.15 %	$10.35
NEI Income Corporate Class Series A T	$9.76	May 21, 2013	0.01	+	0.14 %	$9.74
NEI Income Series A A	$10.61	May 21, 2013	0.00	+	0.04 %	$10.61
NEI Income Series A F	$10.02	May 21, 2013	0.00	+	0.05 %	$10.02
NEI Money Market A	$10.00	May 21, 2013	0.00	-	0.00 %	$10.00
NEI Northwest Canadian Dividend A A	$13.42	May 21, 2013	0.07	+	0.50 %	$13.36
NEI Northwest Canadian Dividend A F	$15.50	May 21, 2013	0.08	+	0.51 %	$15.42
NEI Northwest Canadian Dividend A T	$11.46	May 21, 2013	0.06	+	0.50 %	$11.40
NEI Northwest Canadian Dividend CC A A	$12.45	May 21, 2013	0.06	+	0.51 %	$12.39
NEI Northwest Canadian Dividend CC A F	$12.99	May 21, 2013	0.07	+	0.52 %	$12.93
NEI Northwest Canadian Equity A A	$16.88	May 21, 2013	0.10	+	0.57 %	$16.79
NEI Northwest Canadian Equity A F	$18.46	May 21, 2013	0.11	+	0.58 %	$18.36
NEI Northwest Canadian Equity CC A A	$10.71	May 21, 2013	0.06	+	0.56 %	$10.65
NEI Northwest Canadian Equity CC A F	$12.97	May 21, 2013	0.07	+	0.58 %	$12.90
NEI Northwest Global Equity A A	$15.70	May 21, 2013	-0.09	-	-0.56 %	$15.79
NEI Northwest Global Equity A F	$16.17	May 21, 2013	-0.09	-	-0.55 %	$16.26
NEI Northwest Global Equity CC A A	$10.59	May 21, 2013	-0.06	-	-0.53 %	$10.65
NEI Northwest Global Equity CC A F	$13.91	May 21, 2013	-0.07	-	-0.52 %	$13.98
NEI Northwest Growth & Income A A	$6.85	May 21, 2013	0.01	+	0.12 %	$6.84
NEI Northwest Growth & Income A F	$8.17	May 21, 2013	0.01	+	0.13 %	$8.16
NEI Northwest Growth & Income A T	$10.48	May 21, 2013	0.01	+	0.12 %	$10.47
NEI Northwest Growth & Income CC A A	$11.11	May 21, 2013	0.02	+	0.18 %	$11.09
NEI Northwest Growth & Income CC A F	$12.62	May 21, 2013	0.02	+	0.19 %	$12.59
NEI Northwest Growth & Income CC A T	$11.72	May 21, 2013	0.02	+	0.18 %	$11.70
NEI Northwest Macro Canadian Equity A A	$4.96	May 21, 2013	0.02	+	0.32 %	$4.95
NEI Northwest Macro Canadian Equity A F	$7.58	May 21, 2013	0.03	+	0.35 %	$7.55
NEI Northwest Macro Canadian Equity CC A A	$5.69	May 21, 2013	0.02	+	0.32 %	$5.67
NEI Northwest Macro Canadian Equity CC A F	$9.52	May 21, 2013	0.03	+	0.33 %	$9.48
NEI Northwest Macro Cdn Asset Alloc A A	$10.14	May 21, 2013	0.03	+	0.25 %	$10.11
NEI Northwest Macro Cdn Asset Alloc A F	$10.23	May 21, 2013	0.03	+	0.26 %	$10.20
NEI Northwest Macro Cdn Asset Alloc A T	$9.62	May 21, 2013	0.02	+	0.25 %	$9.60
NEI Northwest Macro Cdn Asset Alloc CC A A	$10.30	May 21, 2013	0.03	+	0.25 %	$10.27
NEI Northwest Macro Cdn Asset Alloc CC A F	$10.35	May 21, 2013	0.03	+	0.26 %	$10.32
NEI Northwest Macro Cdn Asset Alloc CC A T	$9.99	May 21, 2013	0.03	+	0.25 %	$9.96
NEI Northwest Short Term CC A A	$10.46	May 21, 2013	0.00	+	0.00 %	$10.46
NEI Northwest Short Term CC A F	$10.21	May 21, 2013	0.00	+	0.02 %	$10.21
NEI Northwest Spec Glb High Yld Bd CC A A	$11.78	May 21, 2013	0.01	+	0.11 %	$11.76
NEI Northwest Spec Glb High Yld Bd CC A F	$12.14	May 21, 2013	0.01	+	0.12 %	$12.13
NEI Northwest Spec Glb High Yld Bd CC A T	$10.69	May 21, 2013	0.01	+	0.11 %	$10.68
NEI Northwest Spec Glb High Yld Bond A A	$7.67	May 21, 2013	0.00	+	0.01 %	$7.66
NEI Northwest Spec Glb High Yld Bond A F	$8.24	May 21, 2013	0.00	+	0.02 %	$8.23
NEI Northwest Spec Glb High Yld Bond A T	$10.39	May 21, 2013	0.00	+	0.01 %	$10.39
NEI Northwest Specialty Equity A A	$32.82	May 21, 2013	0.24	+	0.74 %	$32.58
NEI Northwest Specialty Equity A F	$14.49	May 21, 2013	0.11	+	0.74 %	$14.38
NEI Northwest Specialty Equity CC A A	$9.52	May 21, 2013	0.07	+	0.73 %	$9.45
NEI Northwest Specialty Equity CC A F	$10.65	May 21, 2013	0.08	+	0.74 %	$10.57
NEI Northwest Specialty Growth Inc. A A	$45.67	May 21, 2013	0.16	+	0.34 %	$45.51
NEI Northwest Specialty Growth Inc. A F	$21.81	May 21, 2013	0.08	+	0.35 %	$21.73
NEI Northwest Specialty High Yld Bond A A	$6.95	May 21, 2013	0.00	+	0.06 %	$6.95
NEI Northwest Specialty High Yld Bond A F	$8.25	May 21, 2013	0.01	+	0.07 %	$8.25
NEI Northwest Specialty High Yld Bond A T	$10.02	May 21, 2013	0.01	+	0.06 %	$10.02
NEI Northwest Tactical Yield A A	$11.72	May 21, 2013	0.01	+	0.10 %	$11.71
NEI Northwest Tactical Yield A F	$11.10	May 21, 2013	0.01	+	0.12 %	$11.09
NEI Northwest Tactical Yield A T	$10.76	May 21, 2013	0.01	+	0.10 %	$10.75
NEI Northwest Tactical Yield CC A A	$11.87	May 21, 2013	0.02	+	0.21 %	$11.85
NEI Northwest Tactical Yield CC A F	$12.20	May 21, 2013	0.03	+	0.22 %	$12.17
NEI Northwest Tactical Yield CC A T	$11.20	May 21, 2013	0.02	+	0.21 %	$11.17
NEI Select Canadian Balanced CC Port A A	$11.18	May 21, 2013	0.03	+	0.24 %	$11.16
NEI Select Canadian Balanced CC Port A F	$11.45	May 21, 2013	0.03	+	0.25 %	$11.42
NEI Select Canadian Balanced CC Port A T	$10.38	May 21, 2013	0.02	+	0.24 %	$10.36
NEI Select Canadian Growth CC Port A A	$11.50	May 21, 2013	0.04	+	0.35 %	$11.46
NEI Select Canadian Growth CC Port A F	$11.88	May 21, 2013	0.04	+	0.36 %	$11.84
NEI Select Conservative CC Portfolio A A	$10.92	May 21, 2013	0.01	+	0.11 %	$10.91
NEI Select Conservative CC Portfolio A F	$11.02	May 21, 2013	0.01	+	0.12 %	$11.01
NEI Select Conservative CC Portfolio A T	$10.23	May 21, 2013	0.01	+	0.11 %	$10.22
NEI Select Global Balanced CC Port A A	$11.49	May 21, 2013	0.03	+	0.23 %	$11.46
NEI Select Global Balanced CC Port A F	$11.85	May 21, 2013	0.03	+	0.24 %	$11.82
NEI Select Global Balanced CC Port A T	$10.74	May 21, 2013	0.02	+	0.22 %	$10.72
NEI Select Global Growth CC Portfolio A A	$10.48	May 21, 2013	0.04	+	0.34 %	$10.45
NEI Select Global Growth CC Portfolio A F	$12.26	May 21, 2013	0.04	+	0.35 %	$12.21
NEI Select Global Max. Growth CC Port. A A	$9.34	May 21, 2013	0.04	+	0.40 %	$9.31
NEI Select Global Max. Growth CC Port. A F	$12.86	May 21, 2013	0.05	+	0.41 %	$12.81
Northwest Select Canadian Balanced Pt A	$10.28	May 21, 2013	0.03	+	0.25 %	$10.25
Northwest Select Canadian Balanced Pt B	$5.17	May 21, 2013	0.01	+	0.25 %	$5.16
Northwest Select Canadian Balanced Pt F	$10.50	May 21, 2013	0.03	+	0.26 %	$10.47
Northwest Select Canadian Growth Port A	$8.66	May 21, 2013	0.03	+	0.35 %	$8.63
Northwest Select Canadian Growth Port B	$5.28	May 21, 2013	0.02	+	0.35 %	$5.27
Northwest Select Canadian Growth Port F	$10.06	May 21, 2013	0.04	+	0.36 %	$10.02
Northwest Select Conservative Portfolio A	$11.25	May 21, 2013	0.01	+	0.11 %	$11.24
Northwest Select Conservative Portfolio B	$5.13	May 21, 2013	0.01	+	0.11 %	$5.13
Northwest Select Conservative Portfolio F	$10.87	May 21, 2013	0.01	+	0.12 %	$10.86
Northwest Select Global Balanced Port A A	$7.29	May 21, 2013	0.02	+	0.22 %	$7.27
Northwest Select Global Balanced Port A F	$8.15	May 21, 2013	0.02	+	0.23 %	$8.13
Northwest Select Global Growth Port A	$7.16	May 21, 2013	0.02	+	0.34 %	$7.13
Northwest Select Global Growth Port F	$7.20	May 21, 2013	0.02	+	0.35 %	$7.18
Northwest Select Global Maximum Gr Pt A	$8.81	May 21, 2013	0.03	+	0.39 %	$8.77
Northwest Select Global Maximum Gr Pt B	$5.46	May 21, 2013	0.02	+	0.40 %	$5.44
Northwest Select Global Maximum Gr Pt F	$9.61	May 21, 2013	0.04	+	0.40 %	$9.57

Fund Name	As of	1 Mo	3 Mo	6 Mo	1 Yr	YTD
NEI Canadian Bond A	Apr 30, 2013	0.99 %	2.16 %	1.49 %	4.09 %	1.20 %
NEI Canadian Bond F	Apr 30, 2013	1.04 %	2.28 %	1.76 %	4.66 %	1.36 %
NEI Ethical American Multi-Strategy A A	Apr 30, 2013	-1.26 %	2.58 %	14.17 %	13.66 %	10.97 %
NEI Ethical American Multi-Strategy A F	Apr 30, 2013	-1.17 %	2.85 %	14.78 %	14.89 %	11.37 %
NEI Ethical Balanced A A	Apr 30, 2013	-1.87 %	-1.37 %	-2.58 %	-4.10 %	-0.26 %
NEI Ethical Balanced A F	Apr 30, 2013	-1.77 %	-1.11 %	-2.07 %	-3.05 %	0.09 %
NEI Ethical Canadian Dividend A A	Apr 30, 2013	0.70 %	4.69 %	12.99 %	12.30 %	8.64 %
NEI Ethical Canadian Dividend A F	Apr 30, 2013	0.80 %	4.96 %	13.56 %	13.46 %	8.99 %
NEI Ethical Global Dividend A A	Apr 30, 2013	2.28 %	3.98 %	15.11 %	20.38 %	8.31 %
NEI Ethical Global Dividend A F	Apr 30, 2013	2.38 %	4.24 %	15.69 %	21.64 %	8.66 %
NEI Ethical Global Equity A A	Apr 30, 2013	-0.93 %	1.70 %	12.50 %	13.28 %	8.81 %
NEI Ethical Global Equity A F	Apr 30, 2013	-0.83 %	1.95 %	13.08 %	14.46 %	9.19 %
NEI Ethical Growth A A	Apr 30, 2013	-1.16 %	1.43 %	7.90 %	8.60 %	5.75 %
NEI Ethical Growth A F	Apr 30, 2013	-1.06 %	1.69 %	8.48 %	9.78 %	6.12 %
NEI Ethical International Equity A A	Apr 30, 2013	2.93 %	3.89 %	12.56 %	11.47 %	8.50 %
NEI Ethical International Equity A F	Apr 30, 2013	3.05 %	4.18 %	13.17 %	12.67 %	8.90 %
NEI Ethical Select Canadian Bal Port A A	Apr 30, 2013	0.41 %	2.25 %	6.10 %	7.18 %	4.52 %
NEI Ethical Select Canadian Bal Port A F	Apr 30, 2013	0.51 %	2.53 %	6.72 %	8.44 %	4.92 %
NEI Ethical Select Cdn Growth Port A A	Apr 30, 2013	0.17 %	2.39 %	7.67 %	8.44 %	5.56 %
NEI Ethical Select Cdn Growth Port A F	Apr 30, 2013	0.27 %	2.67 %	8.29 %	9.71 %	5.96 %
NEI Ethical Select Conservative Port A A	Apr 30, 2013	0.49 %	1.95 %	4.00 %	5.20 %	3.04 %
NEI Ethical Select Conservative Port A F	Apr 30, 2013	0.55 %	2.17 %	4.52 %	6.33 %	3.36 %
NEI Ethical Select Glob Balanced Port A A	Apr 30, 2013	0.32 %	2.21 %	6.94 %	7.73 %	5.02 %
NEI Ethical Select Glob Balanced Port A F	Apr 30, 2013	N/A	N/A	N/A	N/A	N/A
NEI Ethical Select Global Growth Port A A	Apr 30, 2013	0.22 %	2.31 %	8.47 %	9.27 %	6.05 %
NEI Ethical Select Global Growth Port A F	Apr 30, 2013	0.31 %	2.66 %	9.17 %	10.64 %	6.53 %
NEI Ethical Select Income Port A A	Apr 30, 2013	1.01 %	2.27 %	3.44 %	5.59 %	2.27 %
NEI Ethical Select Income Port A B	Apr 30, 2013	N/A	N/A	N/A	N/A	N/A
NEI Ethical Special Equity A A	Apr 30, 2013	1.76 %	4.90 %	13.93 %	18.37 %	10.86 %
NEI Ethical Special Equity A F	Apr 30, 2013	1.86 %	5.19 %	14.54 %	19.65 %	11.25 %
NEI Income Corporate Class Series A A	Apr 30, 2013	0.72 %	1.43 %	0.74 %	2.40 %	0.70 %
NEI Income Corporate Class Series A F	Apr 30, 2013	0.77 %	1.56 %	1.04 %	3.03 %	0.90 %
NEI Income Corporate Class Series A T	Apr 30, 2013	0.73 %	1.43 %	0.72 %	2.39 %	0.68 %
NEI Income Series A A	Apr 30, 2013	0.77 %	1.59 %	1.07 %	3.14 %	0.92 %
NEI Income Series A F	Apr 30, 2013	0.82 %	1.72 %	1.35 %	3.73 %	1.11 %
NEI Money Market A	Apr 30, 2013	0.05 %	0.13 %	0.26 %	0.65 %	0.17 %
NEI Northwest Canadian Dividend A A	Apr 30, 2013	-0.74 %	4.54 %	11.41 %	12.70 %	8.47 %
NEI Northwest Canadian Dividend A F	Apr 30, 2013	-0.64 %	4.81 %	12.00 %	13.94 %	8.84 %
NEI Northwest Canadian Dividend A T	Apr 30, 2013	N/A	N/A	N/A	N/A	N/A
NEI Northwest Canadian Dividend CC A A	Apr 30, 2013	-0.74 %	4.52 %	11.31 %	12.56 %	8.42 %
NEI Northwest Canadian Dividend CC A F	Apr 30, 2013	-0.64 %	4.80 %	11.92 %	13.86 %	8.82 %
NEI Northwest Canadian Equity A A	Apr 30, 2013	-0.20 %	3.99 %	10.71 %	10.53 %	8.70 %
NEI Northwest Canadian Equity A F	Apr 30, 2013	-0.10 %	4.27 %	11.31 %	11.81 %	9.08 %
NEI Northwest Canadian Equity CC A A	Apr 30, 2013	-0.18 %	4.02 %	10.70 %	10.59 %	8.73 %
NEI Northwest Canadian Equity CC A F	Apr 30, 2013	-0.08 %	4.31 %	11.32 %	11.87 %	9.15 %
NEI Northwest Global Equity A A	Apr 30, 2013	3.13 %	4.50 %	14.34 %	21.91 %	10.73 %
NEI Northwest Global Equity A F	Apr 30, 2013	3.23 %	4.79 %	14.98 %	23.29 %	11.13 %
NEI Northwest Global Equity CC A A	Apr 30, 2013	3.14 %	4.75 %	14.19 %	22.02 %	10.60 %
NEI Northwest Global Equity CC A F	Apr 30, 2013	3.24 %	5.06 %	14.86 %	23.54 %	11.04 %
NEI Northwest Growth & Income A A	Apr 30, 2013	0.65 %	3.17 %	8.82 %	11.01 %	6.43 %
NEI Northwest Growth & Income A F	Apr 30, 2013	0.75 %	3.42 %	9.38 %	12.22 %	6.78 %
NEI Northwest Growth & Income A T	Apr 30, 2013	N/A	N/A	N/A	N/A	N/A
NEI Northwest Growth & Income CC A A	Apr 30, 2013	0.82 %	3.63 %	9.57 %	11.75 %	7.53 %
NEI Northwest Growth & Income CC A F	Apr 30, 2013	0.95 %	3.93 %	10.27 %	13.12 %	8.00 %
NEI Northwest Growth & Income CC A T	Apr 30, 2013	0.84 %	3.63 %	9.59 %	11.72 %	7.57 %
NEI Northwest Macro Canadian Equity A A	Apr 30, 2013	N/A	N/A	N/A	N/A	N/A
NEI Northwest Macro Canadian Equity A F	Apr 30, 2013	N/A	N/A	N/A	N/A	N/A
NEI Northwest Macro Canadian Equity CC A A	Apr 30, 2013	N/A	N/A	N/A	N/A	N/A
NEI Northwest Macro Canadian Equity CC A F	Apr 30, 2013	N/A	N/A	N/A	N/A	N/A
NEI Northwest Macro Cdn Asset Alloc A A	Apr 30, 2013	N/A	N/A	N/A	N/A	N/A
NEI Northwest Macro Cdn Asset Alloc A F	Apr 30, 2013	N/A	N/A	N/A	N/A	N/A
NEI Northwest Macro Cdn Asset Alloc A T	Apr 30, 2013	N/A	N/A	N/A	N/A	N/A
NEI Northwest Macro Cdn Asset Alloc CC A A	Apr 30, 2013	N/A	N/A	N/A	N/A	N/A
NEI Northwest Macro Cdn Asset Alloc CC A F	Apr 30, 2013	N/A	N/A	N/A	N/A	N/A
NEI Northwest Macro Cdn Asset Alloc CC A T	Apr 30, 2013	N/A	N/A	N/A	N/A	N/A
NEI Northwest Short Term CC A A	Apr 30, 2013	0.03 %	0.10 %	0.20 %	0.52 %	0.13 %
NEI Northwest Short Term CC A F	Apr 30, 2013	0.12 %	0.34 %	0.68 %	1.49 %	0.45 %
NEI Northwest Spec Glb High Yld Bd CC A A	Apr 30, 2013	1.42 %	2.35 %	5.39 %	10.41 %	3.41 %
NEI Northwest Spec Glb High Yld Bd CC A F	Apr 30, 2013	1.49 %	2.56 %	5.83 %	11.34 %	3.70 %
NEI Northwest Spec Glb High Yld Bd CC A T	Apr 30, 2013	1.42 %	2.35 %	5.38 %	10.42 %	3.40 %
NEI Northwest Spec Glb High Yld Bond A A	Apr 30, 2013	1.48 %	2.51 %	5.75 %	11.28 %	3.64 %
NEI Northwest Spec Glb High Yld Bond A F	Apr 30, 2013	1.56 %	2.72 %	6.18 %	12.19 %	3.92 %
NEI Northwest Spec Glb High Yld Bond A T	Apr 30, 2013	N/A	N/A	N/A	N/A	N/A
NEI Northwest Specialty Equity A A	Apr 30, 2013	-2.96 %	-2.57 %	-3.59 %	-3.50 %	-1.03 %
NEI Northwest Specialty Equity A F	Apr 30, 2013	-2.89 %	-2.38 %	-3.21 %	-2.69 %	-0.79 %
NEI Northwest Specialty Equity CC A A	Apr 30, 2013	-2.95 %	-2.56 %	-3.59 %	-2.56 %	-1.04 %
NEI Northwest Specialty Equity CC A F	Apr 30, 2013	-2.87 %	-2.36 %	-3.17 %	-1.73 %	-0.74 %
NEI Northwest Specialty Growth Inc. A A	Apr 30, 2013	0.86 %	2.49 %	5.67 %	5.24 %	5.12 %
NEI Northwest Specialty Growth Inc. A F	Apr 30, 2013	0.95 %	2.74 %	6.18 %	6.23 %	5.48 %
NEI Northwest Specialty High Yld Bond A A	Apr 30, 2013	1.11 %	2.16 %	4.35 %	9.30 %	3.13 %
NEI Northwest Specialty High Yld Bond A F	Apr 30, 2013	1.19 %	2.36 %	4.78 %	10.22 %	3.41 %
NEI Northwest Specialty High Yld Bond A T	Apr 30, 2013	N/A	N/A	N/A	N/A	N/A
NEI Northwest Tactical Yield A A	Apr 30, 2013	1.17 %	5.21 %	8.40 %	11.97 %	7.53 %
NEI Northwest Tactical Yield A F	Apr 30, 2013	1.27 %	5.49 %	8.96 %	13.17 %	7.89 %
NEI Northwest Tactical Yield A T	Apr 30, 2013	1.17 %	5.20 %	8.39 %	11.94 %	7.52 %
NEI Northwest Tactical Yield CC A A	Apr 30, 2013	1.15 %	5.05 %	7.98 %	11.00 %	7.27 %
NEI Northwest Tactical Yield CC A F	Apr 30, 2013	1.25 %	5.33 %	8.58 %	12.22 %	7.66 %
NEI Northwest Tactical Yield CC A T	Apr 30, 2013	1.15 %	5.05 %	7.95 %	10.96 %	7.24 %
NEI Select Canadian Balanced CC Port A A	Apr 30, 2013	0.01 %	1.70 %	3.80 %	5.59 %	3.30 %
NEI Select Canadian Balanced CC Port A F	Apr 30, 2013	0.09 %	1.95 %	4.33 %	6.72 %	3.65 %
NEI Select Canadian Balanced CC Port A T	Apr 30, 2013	0.01 %	1.70 %	3.82 %	5.66 %	3.30 %
NEI Select Canadian Growth CC Port A A	Apr 30, 2013	-0.31 %	2.23 %	5.52 %	6.58 %	4.74 %
NEI Select Canadian Growth CC Port A F	Apr 30, 2013	-0.22 %	2.51 %	6.14 %	7.92 %	5.13 %
NEI Select Conservative CC Portfolio A A	Apr 30, 2013	0.67 %	1.92 %	3.19 %	4.72 %	2.35 %
NEI Select Conservative CC Portfolio A F	Apr 30, 2013	0.76 %	2.19 %	3.76 %	5.90 %	2.72 %
NEI Select Conservative CC Portfolio A T	Apr 30, 2013	0.68 %	1.95 %	3.25 %	4.76 %	2.41 %
NEI Select Global Balanced CC Port A A	Apr 30, 2013	0.46 %	2.48 %	5.80 %	7.90 %	4.88 %
NEI Select Global Balanced CC Port A F	Apr 30, 2013	0.56 %	2.81 %	6.44 %	9.24 %	5.32 %
NEI Select Global Balanced CC Port A T	Apr 30, 2013	0.47 %	2.57 %	5.92 %	8.07 %	4.98 %
NEI Select Global Growth CC Portfolio A A	Apr 30, 2013	0.08 %	2.43 %	7.05 %	8.95 %	5.87 %
NEI Select Global Growth CC Portfolio A F	Apr 30, 2013	0.20 %	2.72 %	7.63 %	10.18 %	6.28 %
NEI Select Global Max. Growth CC Port. A A	Apr 30, 2013	0.06 %	2.80 %	8.65 %	10.62 %	7.22 %
NEI Select Global Max. Growth CC Port. A F	Apr 30, 2013	0.15 %	3.07 %	9.57 %	12.27 %	7.65 %
Northwest Select Canadian Balanced Pt A	Apr 30, 2013	0.00 %	1.76 %	3.85 %	5.53 %	3.36 %
Northwest Select Canadian Balanced Pt B	Apr 30, 2013	N/A	N/A	N/A	N/A	N/A
Northwest Select Canadian Balanced Pt F	Apr 30, 2013	0.09 %	2.00 %	4.36 %	6.66 %	3.68 %
Northwest Select Canadian Growth Port A	Apr 30, 2013	-0.29 %	2.37 %	5.68 %	6.77 %	4.88 %
Northwest Select Canadian Growth Port B	Apr 30, 2013	N/A	N/A	N/A	N/A	N/A
Northwest Select Canadian Growth Port F	Apr 30, 2013	-0.21 %	2.61 %	6.22 %	7.92 %	5.22 %
Northwest Select Conservative Portfolio A	Apr 30, 2013	0.66 %	1.97 %	3.32 %	5.07 %	2.51 %
Northwest Select Conservative Portfolio B	Apr 30, 2013	N/A	N/A	N/A	N/A	N/A
Northwest Select Conservative Portfolio F	Apr 30, 2013	0.75 %	2.23 %	3.86 %	6.22 %	2.85 %
Northwest Select Global Balanced Port A A	Apr 30, 2013	0.44 %	2.55 %	6.01 %	7.90 %	4.95 %
Northwest Select Global Balanced Port A F	Apr 30, 2013	0.53 %	2.80 %	6.55 %	9.08 %	5.29 %
Northwest Select Global Growth Port A	Apr 30, 2013	0.09 %	2.46 %	6.98 %	8.81 %	5.92 %
Northwest Select Global Growth Port F	Apr 30, 2013	0.19 %	2.72 %	7.53 %	10.01 %	6.26 %
Northwest Select Global Maximum Gr Pt A	Apr 30, 2013	0.06 %	2.79 %	8.64 %	10.55 %	7.21 %
Northwest Select Global Maximum Gr Pt B	Apr 30, 2013	N/A	N/A	N/A	N/A	N/A
Northwest Select Global Maximum Gr Pt F	Apr 30, 2013	0.15 %	3.04 %	9.21 %	11.77 %	7.56 %

Fund Name	As of	3 Yr	5 Yr	10 Yr	Since Inception	Inception Date
NEI Canadian Bond A	Apr 30, 2013	5.25 %	4.67 %	4.52 %	7.78 %	Apr 01, 1967
NEI Canadian Bond F	Apr 30, 2013	5.85 %	5.26 %	N/A	5.15 %	Jul 25, 2006
NEI Ethical American Multi-Strategy A A	Apr 30, 2013	7.33 %	3.47 %	1.21 %	6.07 %	Sep 30, 1968
NEI Ethical American Multi-Strategy A F	Apr 30, 2013	8.50 %	4.75 %	N/A	3.04 %	Jul 25, 2006
NEI Ethical Balanced A A	Apr 30, 2013	0.25 %	-1.11 %	3.77 %	5.17 %	Jun 01, 1989
NEI Ethical Balanced A F	Apr 30, 2013	1.36 %	-0.02 %	N/A	2.17 %	Jul 25, 2006
NEI Ethical Canadian Dividend A A	Apr 30, 2013	7.03 %	2.46 %	9.24 %	9.29 %	Sep 20, 2002
NEI Ethical Canadian Dividend A F	Apr 30, 2013	8.48 %	3.74 %	N/A	4.14 %	Jul 25, 2006
NEI Ethical Global Dividend A A	Apr 30, 2013	12.10 %	3.84 %	N/A	3.54 %	Oct 30, 2007
NEI Ethical Global Dividend A F	Apr 30, 2013	13.27 %	4.92 %	N/A	4.57 %	Oct 30, 2007
NEI Ethical Global Equity A A	Apr 30, 2013	3.87 %	0.15 %	2.48 %	-1.93 %	Jan 11, 2000
NEI Ethical Global Equity A F	Apr 30, 2013	5.10 %	1.28 %	N/A	1.92 %	Jul 25, 2006
NEI Ethical Growth A A	Apr 30, 2013	2.77 %	-1.61 %	5.64 %	6.33 %	Jan 06, 1986
NEI Ethical Growth A F	Apr 30, 2013	3.92 %	-0.54 %	N/A	2.64 %	Jul 23, 2006
NEI Ethical International Equity A A	Apr 30, 2013	4.26 %	-3.40 %	2.95 %	2.40 %	Sep 20, 2002
NEI Ethical International Equity A F	Apr 30, 2013	5.36 %	-2.35 %	N/A	0.06 %	Jul 25, 2006
NEI Ethical Select Canadian Bal Port A A	Apr 30, 2013	5.08 %	N/A	N/A	5.07 %	Dec 01, 2009
NEI Ethical Select Canadian Bal Port A F	Apr 30, 2013	6.31 %	N/A	N/A	5.76 %	Dec 11, 2009
NEI Ethical Select Cdn Growth Port A A	Apr 30, 2013	5.02 %	N/A	N/A	5.50 %	Dec 01, 2009
NEI Ethical Select Cdn Growth Port A F	Apr 30, 2013	N/A	N/A	N/A	4.87 %	Dec 11, 2009
NEI Ethical Select Conservative Port A A	Apr 30, 2013	4.65 %	N/A	N/A	4.84 %	Jul 14, 2005
NEI Ethical Select Conservative Port A F	Apr 30, 2013	5.80 %	N/A	N/A	5.99 %	Jul 25, 2006
NEI Ethical Select Glob Balanced Port A A	Apr 30, 2013	4.59 %	N/A	N/A	4.61 %	Dec 01, 2009
NEI Ethical Select Glob Balanced Port A F	Apr 30, 2013	N/A	N/A	N/A	1.61 %	Dec 11, 2009
NEI Ethical Select Global Growth Port A A	Apr 30, 2013	5.33 %	N/A	N/A	5.36 %	Dec 01, 2009
NEI Ethical Select Global Growth Port A F	Apr 30, 2013	N/A	N/A	N/A	12.65 %	Dec 11, 2009
NEI Ethical Select Income Port A A	Apr 30, 2013	N/A	N/A	N/A	5.97 %	Oct 03, 2011
NEI Ethical Select Income Port A B	Apr 30, 2013	N/A	N/A	N/A	4.75 %	Jul 03, 2012
NEI Ethical Special Equity A A	Apr 30, 2013	12.06 %	6.46 %	11.94 %	11.25 %	Jan 11, 1995
NEI Ethical Special Equity A F	Apr 30, 2013	13.41 %	7.69 %	N/A	6.46 %	Jul 25, 2006
NEI Income Corporate Class Series A A	Apr 30, 2013	N/A	N/A	N/A	2.21 %	Nov 16, 2011
NEI Income Corporate Class Series A F	Apr 30, 2013	N/A	N/A	N/A	2.97 %	Nov 16, 2011
NEI Income Corporate Class Series A T	Apr 30, 2013	N/A	N/A	N/A	2.40 %	Nov 16, 2011
NEI Income Series A A	Apr 30, 2013	5.15 %	4.83 %	N/A	4.11 %	Nov 08, 2005
NEI Income Series A F	Apr 30, 2013	N/A	N/A	N/A	3.47 %	Jun 29, 2011
NEI Money Market A	Apr 30, 2013	0.54 %	0.73 %	1.68 %	1.84 %	Oct 06, 2000
NEI Northwest Canadian Dividend A A	Apr 30, 2013	8.47 %	4.09 %	8.10 %	8.01 %	Oct 18, 2002
NEI Northwest Canadian Dividend A F	Apr 30, 2013	9.68 %	5.22 %	9.25 %	9.51 %	Feb 07, 2003
NEI Northwest Canadian Dividend A T	Apr 30, 2013	N/A	N/A	N/A	15.80 %	Jul 03, 2012
NEI Northwest Canadian Dividend CC A A	Apr 30, 2013	8.44 %	4.05 %	N/A	3.33 %	Oct 26, 2007
NEI Northwest Canadian Dividend CC A F	Apr 30, 2013	N/A	N/A	N/A	17.75 %	Nov 15, 2011
NEI Northwest Canadian Equity A A	Apr 30, 2013	6.37 %	2.58 %	6.60 %	7.68 %	Dec 20, 1991
NEI Northwest Canadian Equity A F	Apr 30, 2013	7.63 %	3.69 %	7.67 %	5.68 %	Apr 15, 2002
NEI Northwest Canadian Equity CC A A	Apr 30, 2013	6.40 %	2.70 %	N/A	0.64 %	Nov 01, 2007
NEI Northwest Canadian Equity CC A F	Apr 30, 2013	N/A	N/A	N/A	17.09 %	Nov 15, 2011
NEI Northwest Global Equity A A	Apr 30, 2013	8.20 %	0.50 %	4.16 %	3.60 %	May 01, 1995
NEI Northwest Global Equity A F	Apr 30, 2013	9.44 %	1.65 %	5.18 %	2.05 %	Apr 15, 2002
NEI Northwest Global Equity CC A A	Apr 30, 2013	8.28 %	0.64 %	N/A	0.61 %	Nov 01, 2007
NEI Northwest Global Equity CC A F	Apr 30, 2013	N/A	N/A	N/A	23.57 %	Nov 15, 2011
NEI Northwest Growth & Income A A	Apr 30, 2013	6.56 %	1.84 %	4.70 %	5.40 %	May 01, 1995
NEI Northwest Growth & Income A F	Apr 30, 2013	7.76 %	2.95 %	5.83 %	4.41 %	Apr 29, 2002
NEI Northwest Growth & Income A T	Apr 30, 2013	N/A	N/A	N/A	12.57 %	Jul 03, 2012
NEI Northwest Growth & Income CC A A	Apr 30, 2013	6.53 %	2.13 %	N/A	1.36 %	Nov 01, 2007
NEI Northwest Growth & Income CC A F	Apr 30, 2013	N/A	N/A	N/A	15.65 %	Nov 15, 2011
NEI Northwest Growth & Income CC A T	Apr 30, 2013	N/A	N/A	N/A	15.05 %	Nov 15, 2011
NEI Northwest Macro Canadian Equity A A	Apr 30, 2013	N/A	N/A	N/A	-1.53 %	Nov 16, 2000
NEI Northwest Macro Canadian Equity A F	Apr 30, 2013	N/A	N/A	N/A	-0.49 %	Jun 04, 2004
NEI Northwest Macro Canadian Equity CC A A	Apr 30, 2013	N/A	N/A	N/A	-1.31 %	Nov 01, 2007
NEI Northwest Macro Canadian Equity CC A F	Apr 30, 2013	N/A	N/A	N/A	-0.51 %	Nov 15, 2011
NEI Northwest Macro Cdn Asset Alloc A A	Apr 30, 2013	N/A	N/A	N/A	-2.25 %	Jul 03, 2012
NEI Northwest Macro Cdn Asset Alloc A F	Apr 30, 2013	N/A	N/A	N/A	-1.40 %	Jul 03, 2012
NEI Northwest Macro Cdn Asset Alloc A T	Apr 30, 2013	N/A	N/A	N/A	-2.28 %	Jul 03, 2012
NEI Northwest Macro Cdn Asset Alloc CC A A	Apr 30, 2013	N/A	N/A	N/A	-0.69 %	Oct 31, 2012
NEI Northwest Macro Cdn Asset Alloc CC A F	Apr 30, 2013	N/A	N/A	N/A	-0.22 %	Oct 31, 2012
NEI Northwest Macro Cdn Asset Alloc CC A T	Apr 30, 2013	N/A	N/A	N/A	-0.70 %	Oct 31, 2012
NEI Northwest Short Term CC A A	Apr 30, 2013	0.39 %	0.53 %	N/A	0.82 %	Nov 02, 2007
NEI Northwest Short Term CC A F	Apr 30, 2013	N/A	N/A	N/A	1.38 %	Nov 15, 2011
NEI Northwest Spec Glb High Yld Bd CC A A	Apr 30, 2013	N/A	N/A	N/A	11.91 %	Nov 16, 2011
NEI Northwest Spec Glb High Yld Bd CC A F	Apr 30, 2013	N/A	N/A	N/A	14.87 %	Nov 16, 2011
NEI Northwest Spec Glb High Yld Bd CC A T	Apr 30, 2013	N/A	N/A	N/A	11.88 %	Nov 16, 2011
NEI Northwest Spec Glb High Yld Bond A A	Apr 30, 2013	9.10 %	7.05 %	N/A	4.99 %	Jun 10, 2005
NEI Northwest Spec Glb High Yld Bond A F	Apr 30, 2013	10.02 %	7.92 %	N/A	5.95 %	Jun 10, 2005
NEI Northwest Spec Glb High Yld Bond A T	Apr 30, 2013	N/A	N/A	N/A	10.73 %	Jul 03, 2012
NEI Northwest Specialty Equity A A	Apr 30, 2013	1.86 %	1.53 %	10.82 %	11.18 %	Mar 27, 1986
NEI Northwest Specialty Equity A F	Apr 30, 2013	2.75 %	2.39 %	N/A	8.28 %	Jun 01, 2004
NEI Northwest Specialty Equity CC A A	Apr 30, 2013	2.41 %	1.95 %	N/A	-0.80 %	Nov 01, 2007
NEI Northwest Specialty Equity CC A F	Apr 30, 2013	N/A	N/A	N/A	4.13 %	Nov 15, 2011
NEI Northwest Specialty Growth Inc. A A	Apr 30, 2013	1.37 %	3.72 %	9.14 %	6.85 %	Feb 26, 1987
NEI Northwest Specialty Growth Inc. A F	Apr 30, 2013	2.29 %	4.66 %	10.09 %	10.38 %	Apr 08, 2003
NEI Northwest Specialty High Yld Bond A A	Apr 30, 2013	7.18 %	6.09 %	7.50 %	6.83 %	Feb 28, 1992
NEI Northwest Specialty High Yld Bond A F	Apr 30, 2013	8.09 %	6.96 %	N/A	7.70 %	Jun 01, 2004
NEI Northwest Specialty High Yld Bond A T	Apr 30, 2013	N/A	N/A	N/A	8.93 %	Jul 03, 2012
NEI Northwest Tactical Yield A A	Apr 30, 2013	N/A	N/A	N/A	8.43 %	Sep 01, 2010
NEI Northwest Tactical Yield A F	Apr 30, 2013	N/A	N/A	N/A	9.59 %	Sep 01, 2010
NEI Northwest Tactical Yield A T	Apr 30, 2013	N/A	N/A	N/A	8.42 %	Sep 01, 2010
NEI Northwest Tactical Yield CC A A	Apr 30, 2013	N/A	N/A	N/A	11.44 %	Nov 16, 2011
NEI Northwest Tactical Yield CC A F	Apr 30, 2013	N/A	N/A	N/A	13.89 %	Nov 16, 2011
NEI Northwest Tactical Yield CC A T	Apr 30, 2013	N/A	N/A	N/A	12.29 %	Nov 16, 2011
NEI Select Canadian Balanced CC Port A A	Apr 30, 2013	N/A	N/A	N/A	6.64 %	Nov 16, 2011
NEI Select Canadian Balanced CC Port A F	Apr 30, 2013	N/A	N/A	N/A	8.91 %	Nov 16, 2011
NEI Select Canadian Balanced CC Port A T	Apr 30, 2013	N/A	N/A	N/A	7.83 %	Nov 16, 2011
NEI Select Canadian Growth CC Port A A	Apr 30, 2013	N/A	N/A	N/A	7.93 %	Nov 16, 2011
NEI Select Canadian Growth CC Port A F	Apr 30, 2013	N/A	N/A	N/A	11.07 %	Nov 16, 2011
NEI Select Conservative CC Portfolio A A	Apr 30, 2013	N/A	N/A	N/A	5.77 %	Nov 16, 2011
NEI Select Conservative CC Portfolio A F	Apr 30, 2013	N/A	N/A	N/A	6.86 %	Nov 16, 2011
NEI Select Conservative CC Portfolio A T	Apr 30, 2013	N/A	N/A	N/A	5.71 %	Nov 16, 2011
NEI Select Global Balanced CC Port A A	Apr 30, 2013	N/A	N/A	N/A	8.21 %	Nov 16, 2011
NEI Select Global Balanced CC Port A F	Apr 30, 2013	N/A	N/A	N/A	11.20 %	Nov 16, 2011
NEI Select Global Balanced CC Port A T	Apr 30, 2013	N/A	N/A	N/A	10.03 %	Nov 16, 2011
NEI Select Global Growth CC Portfolio A A	Apr 30, 2013	5.16 %	1.13 %	N/A	0.42 %	Nov 01, 2007
NEI Select Global Growth CC Portfolio A F	Apr 30, 2013	N/A	N/A	N/A	13.16 %	Nov 15, 2011
NEI Select Global Max. Growth CC Port. A A	Apr 30, 2013	5.25 %	N/A	N/A	5.36 %	Nov 02, 2007
NEI Select Global Max. Growth CC Port. A F	Apr 30, 2013	N/A	N/A	N/A	16.58 %	Nov 15, 2011
Northwest Select Canadian Balanced Pt A	Apr 30, 2013	5.14 %	2.30 %	4.49 %	3.21 %	Jan 08, 2001
Northwest Select Canadian Balanced Pt B	Apr 30, 2013	N/A	N/A	N/A	6.69 %	Jul 03, 2012
Northwest Select Canadian Balanced Pt F	Apr 30, 2013	6.31 %	N/A	N/A	7.06 %	Oct 23, 2009
Northwest Select Canadian Growth Port A	Apr 30, 2013	5.22 %	1.90 %	4.14 %	1.24 %	Jan 08, 2001
Northwest Select Canadian Growth Port B	Apr 30, 2013	N/A	N/A	N/A	8.98 %	Jul 03, 2012
Northwest Select Canadian Growth Port F	Apr 30, 2013	6.40 %	N/A	N/A	7.59 %	Oct 23, 2009
Northwest Select Conservative Portfolio A	Apr 30, 2013	5.26 %	N/A	N/A	5.42 %	Jul 02, 2003
Northwest Select Conservative Portfolio B	Apr 30, 2013	N/A	N/A	N/A	5.05 %	Jul 03, 2012
Northwest Select Conservative Portfolio F	Apr 30, 2013	6.44 %	N/A	N/A	6.60 %	Oct 26, 2009
Northwest Select Global Balanced Port A A	Apr 30, 2013	5.24 %	1.75 %	N/A	1.25 %	Oct 26, 2007
Northwest Select Global Balanced Port A F	Apr 30, 2013	6.42 %	2.85 %	N/A	2.62 %	Nov 01, 2007
Northwest Select Global Growth Port A	Apr 30, 2013	4.94 %	0.72 %	N/A	1.83 %	Jul 04, 2005
Northwest Select Global Growth Port F	Apr 30, 2013	6.13 %	1.81 %	N/A	2.45 %	Jan 25, 2006
Northwest Select Global Maximum Gr Pt A	Apr 30, 2013	5.11 %	-0.01 %	4.13 %	1.64 %	Jan 08, 2001
Northwest Select Global Maximum Gr Pt B	Apr 30, 2013	N/A	N/A	N/A	12.21 %	Jul 03, 2012
Northwest Select Global Maximum Gr Pt F	Apr 30, 2013	6.30 %	N/A	N/A	6.38 %	Oct 23, 2009

Fund Name	Date	Frequency	Latest Monthly Distribution
NEI Canadian Bond A	Apr 30, 2013	Monthly	0.040
NEI Canadian Bond F	Apr 30, 2013	Monthly	0.035
NEI Ethical American Multi-Strategy A A	Apr 30, 2013	Annual	N/A
NEI Ethical American Multi-Strategy A F	Apr 30, 2013	Annual	N/A
NEI Ethical Balanced A A	Apr 30, 2013	Monthly	0.085
NEI Ethical Balanced A F	Apr 30, 2013	Monthly	0.045
NEI Ethical Canadian Dividend A A	Apr 30, 2013	Monthly	0.080
NEI Ethical Canadian Dividend A F	Apr 30, 2013	Monthly	0.080
NEI Ethical Global Dividend A A	Apr 30, 2013	Monthly	0.035
NEI Ethical Global Dividend A F	Apr 30, 2013	Monthly	0.035
NEI Ethical Global Equity A A	Apr 30, 2013	Annual	N/A
NEI Ethical Global Equity A F	Apr 30, 2013	Annual	N/A
NEI Ethical Growth A A	Apr 30, 2013	Annual	N/A
NEI Ethical Growth A F	Apr 30, 2013	Annual	N/A
NEI Ethical International Equity A A	Apr 30, 2013	Annual	N/A
NEI Ethical International Equity A F	Apr 30, 2013	Annual	N/A
NEI Ethical Select Canadian Bal Port A A	Apr 30, 2013	Monthly	0.050
NEI Ethical Select Canadian Bal Port A F	Apr 30, 2013	Monthly	0.050
NEI Ethical Select Cdn Growth Port A A	Apr 30, 2013	Monthly	0.065
NEI Ethical Select Cdn Growth Port A F	Apr 30, 2013	Monthly	0.065
NEI Ethical Select Conservative Port A A	Apr 30, 2013	Monthly	0.035
NEI Ethical Select Conservative Port A F	Apr 30, 2013	Monthly	0.035
NEI Ethical Select Glob Balanced Port A A	Apr 30, 2013	Monthly	0.050
NEI Ethical Select Glob Balanced Port A F	Apr 30, 2013	Monthly	0.050
NEI Ethical Select Global Growth Port A A	Apr 30, 2013	Monthly	0.065
NEI Ethical Select Global Growth Port A F	Apr 30, 2013	Monthly	0.065
NEI Ethical Select Income Port A A	Apr 30, 2013	Monthly	0.025
NEI Ethical Select Income Port A B	Apr 30, 2013	Monthly	0.015
NEI Ethical Special Equity A A	Apr 30, 2013	Annual	N/A
NEI Ethical Special Equity A F	Apr 30, 2013	Annual	N/A
NEI Income Corporate Class Series A A	Apr 30, 2013	Annual	N/A
NEI Income Corporate Class Series A F	Apr 30, 2013	Annual	N/A
NEI Income Corporate Class Series A T	Apr 30, 2013	Monthly	0.030
NEI Income Series A A	Apr 30, 2013	Monthly	0.022
NEI Income Series A F	Apr 30, 2013	Monthly	0.023
NEI Money Market A	Apr 30, 2013	Monthly	0.004
NEI Northwest Canadian Dividend A A	Apr 30, 2013	Monthly	N/A
NEI Northwest Canadian Dividend A F	Apr 30, 2013	Monthly	0.060
NEI Northwest Canadian Dividend A T	Apr 30, 2013	Monthly	0.055
NEI Northwest Canadian Dividend CC A A	Apr 30, 2013	Annual	N/A
NEI Northwest Canadian Dividend CC A F	Apr 30, 2013	Annual	N/A
NEI Northwest Canadian Equity A A	Apr 30, 2013	Annual	N/A
NEI Northwest Canadian Equity A F	Apr 30, 2013	Annual	N/A
NEI Northwest Canadian Equity CC A A	Apr 30, 2013	Annual	N/A
NEI Northwest Canadian Equity CC A F	Apr 30, 2013	Annual	N/A
NEI Northwest Global Equity A A	Apr 30, 2013	Annual	N/A
NEI Northwest Global Equity A F	Apr 30, 2013	Annual	N/A
NEI Northwest Global Equity CC A A	Apr 30, 2013	Annual	N/A
NEI Northwest Global Equity CC A F	Apr 30, 2013	Annual	N/A
NEI Northwest Growth & Income A A	Apr 30, 2013	Monthly	N/A
NEI Northwest Growth & Income A F	Apr 30, 2013	Monthly	0.060
NEI Northwest Growth & Income A T	Apr 30, 2013	Monthly	0.095
NEI Northwest Growth & Income CC A A	Apr 30, 2013	Annual	N/A
NEI Northwest Growth & Income CC A F	Apr 30, 2013	Annual	N/A
NEI Northwest Growth & Income CC A T	Apr 30, 2013	Monthly	0.050
NEI Northwest Macro Canadian Equity A A	Apr 30, 2013	Annual	N/A
NEI Northwest Macro Canadian Equity A F	Apr 30, 2013	Annual	N/A
NEI Northwest Macro Canadian Equity CC A A	Apr 30, 2013	Annual	N/A
NEI Northwest Macro Canadian Equity CC A F	Apr 30, 2013	Annual	N/A
NEI Northwest Macro Cdn Asset Alloc A A	Apr 30, 2013	Quarterly	N/A
NEI Northwest Macro Cdn Asset Alloc A F	Apr 30, 2013	Quarterly	N/A
NEI Northwest Macro Cdn Asset Alloc A T	Apr 30, 2013	Monthly	0.050
NEI Northwest Macro Cdn Asset Alloc CC A A	Apr 30, 2013	Quarterly	N/A
NEI Northwest Macro Cdn Asset Alloc CC A F	Apr 30, 2013	Quarterly	N/A
NEI Northwest Macro Cdn Asset Alloc CC A T	Apr 30, 2013	Monthly	0.050
NEI Northwest Short Term CC A A	Apr 30, 2013	Annual	N/A
NEI Northwest Short Term CC A F	Apr 30, 2013	Annual	N/A
NEI Northwest Spec Glb High Yld Bd CC A A	Apr 30, 2013	Annual	N/A
NEI Northwest Spec Glb High Yld Bd CC A F	Apr 30, 2013	Annual	N/A
NEI Northwest Spec Glb High Yld Bd CC A T	Apr 30, 2013	Monthly	0.055
NEI Northwest Spec Glb High Yld Bond A A	Apr 30, 2013	Monthly	0.028
NEI Northwest Spec Glb High Yld Bond A F	Apr 30, 2013	Monthly	0.050
NEI Northwest Spec Glb High Yld Bond A T	Apr 30, 2013	Monthly	0.070
NEI Northwest Specialty Equity A A	Apr 30, 2013	Annual	N/A
NEI Northwest Specialty Equity A F	Apr 30, 2013	Annual	N/A
NEI Northwest Specialty Equity CC A A	Apr 30, 2013	Annual	N/A
NEI Northwest Specialty Equity CC A F	Apr 30, 2013	Annual	N/A
NEI Northwest Specialty Growth Inc. A A	Apr 30, 2013	Annual	N/A
NEI Northwest Specialty Growth Inc. A F	Apr 30, 2013	Annual	N/A
NEI Northwest Specialty High Yld Bond A A	Apr 30, 2013	Monthly	0.027
NEI Northwest Specialty High Yld Bond A F	Apr 30, 2013	Monthly	0.060
NEI Northwest Specialty High Yld Bond A T	Apr 30, 2013	Monthly	0.090
NEI Northwest Tactical Yield A A	Apr 30, 2013	Quarterly	N/A
NEI Northwest Tactical Yield A F	Apr 30, 2013	Monthly	0.050
NEI Northwest Tactical Yield A T	Apr 30, 2013	Monthly	0.050
NEI Northwest Tactical Yield CC A A	Apr 30, 2013	Annual	N/A
NEI Northwest Tactical Yield CC A F	Apr 30, 2013	Annual	N/A
NEI Northwest Tactical Yield CC A T	Apr 30, 2013	Monthly	0.040
NEI Select Canadian Balanced CC Port A A	Apr 30, 2013	Annual	N/A
NEI Select Canadian Balanced CC Port A F	Apr 30, 2013	Annual	N/A
NEI Select Canadian Balanced CC Port A T	Apr 30, 2013	Monthly	0.050
NEI Select Canadian Growth CC Port A A	Apr 30, 2013	Annual	N/A
NEI Select Canadian Growth CC Port A F	Apr 30, 2013	Annual	N/A
NEI Select Conservative CC Portfolio A A	Apr 30, 2013	Annual	N/A
NEI Select Conservative CC Portfolio A F	Apr 30, 2013	Annual	N/A
NEI Select Conservative CC Portfolio A T	Apr 30, 2013	Monthly	0.035
NEI Select Global Balanced CC Port A A	Apr 30, 2013	Annual	N/A
NEI Select Global Balanced CC Port A F	Apr 30, 2013	Annual	N/A
NEI Select Global Balanced CC Port A T	Apr 30, 2013	Monthly	0.050
NEI Select Global Growth CC Portfolio A A	Apr 30, 2013	Annual	N/A
NEI Select Global Growth CC Portfolio A F	Apr 30, 2013	Annual	N/A
NEI Select Global Max. Growth CC Port. A A	Apr 30, 2013	Annual	N/A
NEI Select Global Max. Growth CC Port. A F	Apr 30, 2013	Annual	N/A
Northwest Select Canadian Balanced Pt A	Apr 30, 2013	Monthly	0.050
Northwest Select Canadian Balanced Pt B	Apr 30, 2013	Monthly	0.025
Northwest Select Canadian Balanced Pt F	Apr 30, 2013	Monthly	0.050
Northwest Select Canadian Growth Port A	Apr 30, 2013	Monthly	0.055
Northwest Select Canadian Growth Port B	Apr 30, 2013	Monthly	0.030
Northwest Select Canadian Growth Port F	Apr 30, 2013	Monthly	0.065
Northwest Select Conservative Portfolio A	Apr 30, 2013	Monthly	0.035
Northwest Select Conservative Portfolio B	Apr 30, 2013	Monthly	0.015
Northwest Select Conservative Portfolio F	Apr 30, 2013	Monthly	0.035
Northwest Select Global Balanced Port A A	Apr 30, 2013	Monthly	0.040
Northwest Select Global Balanced Port A F	Apr 30, 2013	Monthly	0.040
Northwest Select Global Growth Port A	Apr 30, 2013	Monthly	0.045
Northwest Select Global Growth Port F	Apr 30, 2013	Monthly	0.050
Northwest Select Global Maximum Gr Pt A	Apr 30, 2013	Monthly	0.060
Northwest Select Global Maximum Gr Pt B	Apr 30, 2013	Monthly	0.035
Northwest Select Global Maximum Gr Pt F	Apr 30, 2013	Monthly	0.065

Fund Name	Category	Cap	Style
NEI Canadian Bond A	Canadian Fixed Income	Large	Intermediate
NEI Canadian Bond F	Canadian Fixed Income	Large	Intermediate
NEI Ethical American Multi-Strategy A A	US Equity	Large	Growth
NEI Ethical American Multi-Strategy A F	US Equity	Large	Growth
NEI Ethical Balanced A A	Canadian Equity Balanced	Large	Blend
NEI Ethical Balanced A F	Canadian Equity Balanced	Large	Blend
NEI Ethical Canadian Dividend A A	Canadian Equity	Large	Blend
NEI Ethical Canadian Dividend A F	Canadian Equity	Large	Blend
NEI Ethical Global Dividend A A	Global Equity	Large	Value
NEI Ethical Global Dividend A F	Global Equity	Large	Value
NEI Ethical Global Equity A A	Global Equity	Large	Growth
NEI Ethical Global Equity A F	Global Equity	Large	Growth
NEI Ethical Growth A A	Canadian Focused Equity	Large	Blend
NEI Ethical Growth A F	Canadian Focused Equity	Large	Blend
NEI Ethical International Equity A A	International Equity	Large	Growth
NEI Ethical International Equity A F	International Equity	Large	Growth
NEI Ethical Select Canadian Bal Port A A	Canadian Neutral Balanced	Mid	Blend
NEI Ethical Select Canadian Bal Port A F	Canadian Neutral Balanced	Mid	Blend
NEI Ethical Select Cdn Growth Port A A	Canadian Equity Balanced	Mid	Blend
NEI Ethical Select Cdn Growth Port A F	Canadian Equity Balanced	Mid	Blend
NEI Ethical Select Conservative Port A A	Canadian Fixed Income Balanced	Large	Blend
NEI Ethical Select Conservative Port A F	Canadian Fixed Income Balanced	Large	Blend
NEI Ethical Select Glob Balanced Port A A	Global Neutral Balanced	Large	Blend
NEI Ethical Select Glob Balanced Port A F	Global Neutral Balanced	Large	Blend
NEI Ethical Select Global Growth Port A A	Global Equity Balanced	Large	Blend
NEI Ethical Select Global Growth Port A F	Global Equity Balanced	Large	Blend
NEI Ethical Select Income Port A A	Canadian Fixed Income Balanced	Large	Intermediate
NEI Ethical Select Income Port A B	Canadian Fixed Income Balanced	Large	Intermediate
NEI Ethical Special Equity A A	Canadian Small/Mid Cap Equity	Small	Value
NEI Ethical Special Equity A F	Canadian Small/Mid Cap Equity	Small	Value
NEI Income Corporate Class Series A A	Canadian Fixed Income	Large	Intermediate
NEI Income Corporate Class Series A F	Canadian Fixed Income	Large	Intermediate
NEI Income Corporate Class Series A T	Canadian Fixed Income	Large	Intermediate
NEI Income Series A A	Canadian Fixed Income	Large	Intermediate
NEI Income Series A F	Canadian Fixed Income	Large	Intermediate
NEI Money Market A	Canadian Money Market	Large	Short
NEI Northwest Canadian Dividend A A	Canadian Dividend & Income Equity	Large	Blend
NEI Northwest Canadian Dividend A F	Canadian Dividend & Income Equity	Large	Blend
NEI Northwest Canadian Dividend A T	Canadian Dividend & Income Equity	Large	Blend
NEI Northwest Canadian Dividend CC A A	Canadian Dividend & Income Equity	Large	Blend
NEI Northwest Canadian Dividend CC A F	Canadian Dividend & Income Equity	Large	Blend
NEI Northwest Canadian Equity A A	Canadian Focused Equity	Large	Blend
NEI Northwest Canadian Equity A F	Canadian Focused Equity	Large	Blend
NEI Northwest Canadian Equity CC A A	Canadian Focused Equity	Large	Blend
NEI Northwest Canadian Equity CC A F	Canadian Focused Equity	Large	Blend
NEI Northwest Global Equity A A	Global Equity	Large	Value
NEI Northwest Global Equity A F	Global Equity	Large	Value
NEI Northwest Global Equity CC A A	Global Equity	Large	Value
NEI Northwest Global Equity CC A F	Global Equity	Large	Value
NEI Northwest Growth & Income A A	Global Equity Balanced	Large	Value
NEI Northwest Growth & Income A F	Global Equity Balanced	Large	Value
NEI Northwest Growth & Income A T	Global Equity Balanced	Large	Value
NEI Northwest Growth & Income CC A A	Global Equity Balanced	Large	Value
NEI Northwest Growth & Income CC A F	Global Equity Balanced	Large	Value
NEI Northwest Growth & Income CC A T	Global Equity Balanced	Large	Value
NEI Northwest Macro Canadian Equity A A	Canadian Focused Equity	Large	Blend
NEI Northwest Macro Canadian Equity A F	Canadian Focused Equity	Large	Blend
NEI Northwest Macro Canadian Equity CC A A	Canadian Focused Equity	Large	Blend
NEI Northwest Macro Canadian Equity CC A F	Canadian Focused Equity	Large	Blend
NEI Northwest Macro Cdn Asset Alloc A A	Tactical Balanced	Large	Blend
NEI Northwest Macro Cdn Asset Alloc A F	Tactical Balanced	Large	Blend
NEI Northwest Macro Cdn Asset Alloc A T	Tactical Balanced	Large	Blend
NEI Northwest Macro Cdn Asset Alloc CC A A	Tactical Balanced	Large	Blend
NEI Northwest Macro Cdn Asset Alloc CC A F	Tactical Balanced	Large	Blend
NEI Northwest Macro Cdn Asset Alloc CC A T	Tactical Balanced	Large	Blend
NEI Northwest Short Term CC A A	Canadian Money Market	Large	Short
NEI Northwest Short Term CC A F	Canadian Money Market	Large	Short
NEI Northwest Spec Glb High Yld Bd CC A A	High Yield Fixed Income	Small	Intermediate
NEI Northwest Spec Glb High Yld Bd CC A F	High Yield Fixed Income	Small	Intermediate
NEI Northwest Spec Glb High Yld Bd CC A T	High Yield Fixed Income	Small	Intermediate
NEI Northwest Spec Glb High Yld Bond A A	High Yield Fixed Income	Small	Intermediate
NEI Northwest Spec Glb High Yld Bond A F	High Yield Fixed Income	Small	Intermediate
NEI Northwest Spec Glb High Yld Bond A T	High Yield Fixed Income	Small	Intermediate
NEI Northwest Specialty Equity A A	Canadian Small/Mid Cap Equity	Small	Growth
NEI Northwest Specialty Equity A F	Canadian Small/Mid Cap Equity	Small	Growth
NEI Northwest Specialty Equity CC A A	Canadian Small/Mid Cap Equity	Small	Growth
NEI Northwest Specialty Equity CC A F	Canadian Small/Mid Cap Equity	Small	Growth
NEI Northwest Specialty Growth Inc. A A	Canadian Small/Mid Cap Equity	Mid	Blend
NEI Northwest Specialty Growth Inc. A F	Canadian Small/Mid Cap Equity	Mid	Blend
NEI Northwest Specialty High Yld Bond A A	High Yield Fixed Income	Small	Intermediate
NEI Northwest Specialty High Yld Bond A F	High Yield Fixed Income	Small	Intermediate
NEI Northwest Specialty High Yld Bond A T	High Yield Fixed Income	Small	Intermediate
NEI Northwest Tactical Yield A A	Tactical Balanced	Mid	Intermediate
NEI Northwest Tactical Yield A F	Tactical Balanced	Mid	Intermediate
NEI Northwest Tactical Yield A T	Tactical Balanced	Mid	Intermediate
NEI Northwest Tactical Yield CC A A	Tactical Balanced	Mid	Intermediate
NEI Northwest Tactical Yield CC A F	Tactical Balanced	Mid	Intermediate
NEI Northwest Tactical Yield CC A T	Tactical Balanced	Mid	Intermediate
NEI Select Canadian Balanced CC Port A A	Canadian Neutral Balanced	Large	Blend
NEI Select Canadian Balanced CC Port A F	Canadian Neutral Balanced	Large	Blend
NEI Select Canadian Balanced CC Port A T	Canadian Neutral Balanced	Large	Blend
NEI Select Canadian Growth CC Port A A	Canadian Equity Balanced	Large	Blend
NEI Select Canadian Growth CC Port A F	Canadian Equity Balanced	Large	Blend
NEI Select Conservative CC Portfolio A A	Canadian Fixed Income Balanced	Large	Blend
NEI Select Conservative CC Portfolio A F	Canadian Fixed Income Balanced	Large	Blend
NEI Select Conservative CC Portfolio A T	Canadian Fixed Income Balanced	Large	Blend
NEI Select Global Balanced CC Port A A	Global Neutral Balanced	Large	Blend
NEI Select Global Balanced CC Port A F	Global Neutral Balanced	Large	Blend
NEI Select Global Balanced CC Port A T	Global Neutral Balanced	Large	Blend
NEI Select Global Growth CC Portfolio A A	Global Equity Balanced	Large	Blend
NEI Select Global Growth CC Portfolio A F	Global Equity Balanced	Large	Blend
NEI Select Global Max. Growth CC Port. A A	Global Equity	Large	Blend
NEI Select Global Max. Growth CC Port. A F	Global Equity	Large	Blend
Northwest Select Canadian Balanced Pt A	Canadian Neutral Balanced	Large	Blend
Northwest Select Canadian Balanced Pt B	Canadian Neutral Balanced	Large	Blend
Northwest Select Canadian Balanced Pt F	Canadian Neutral Balanced	Large	Blend
Northwest Select Canadian Growth Port A	Canadian Equity Balanced	Large	Blend
Northwest Select Canadian Growth Port B	Canadian Equity Balanced	Large	Blend
Northwest Select Canadian Growth Port F	Canadian Equity Balanced	Large	Blend
Northwest Select Conservative Portfolio A	Canadian Fixed Income Balanced	Large	Blend
Northwest Select Conservative Portfolio B	Canadian Fixed Income Balanced	Large	Blend
Northwest Select Conservative Portfolio F	Canadian Fixed Income Balanced	Large	Blend
Northwest Select Global Balanced Port A A	Global Neutral Balanced	Large	Blend
Northwest Select Global Balanced Port A F	Global Neutral Balanced	Large	Blend
Northwest Select Global Growth Port A	Global Equity Balanced	Large	Blend
Northwest Select Global Growth Port F	Global Equity Balanced	Large	Blend
Northwest Select Global Maximum Gr Pt A	Global Equity	Large	Blend
Northwest Select Global Maximum Gr Pt B	Global Equity	Large	Blend
Northwest Select Global Maximum Gr Pt F	Global Equity	Large	Blend

Fund Name	Prefix	DSC	Front-End	Low-Load
NEI Canadian Bond A	NWT	NWT162	NWT062	NWT362
NEI Canadian Bond F	NWT
NEI Ethical American Multi-Strategy A A	NWT	NWT163	NWT063	NWT363
NEI Ethical American Multi-Strategy A F	NWT
NEI Ethical Balanced A A	NWT	NWT164	NWT064	NWT364
NEI Ethical Balanced A F	NWT
NEI Ethical Canadian Dividend A A	NWT	NWT172	NWT072	NWT372
NEI Ethical Canadian Dividend A F	NWT
NEI Ethical Global Dividend A A	NWT	NWT184	NWT084	NWT384
NEI Ethical Global Dividend A F	NWT
NEI Ethical Global Equity A A	NWT	NWT169	NWT069	NWT369
NEI Ethical Global Equity A F	NWT
NEI Ethical Growth A A	NWT	NWT160	NWT060	NWT360
NEI Ethical Growth A F	NWT
NEI Ethical International Equity A A	NWT	NWT175	NWT075	NWT375
NEI Ethical International Equity A F	NWT
NEI Ethical Select Canadian Bal Port A A	NWT	NWT119	NWT019	NWT10319
NEI Ethical Select Canadian Bal Port A F	NWT
NEI Ethical Select Cdn Growth Port A A	NWT	NWT10120	NWT020	NWT320
NEI Ethical Select Cdn Growth Port A F	NWT
NEI Ethical Select Conservative Port A A	NWT	NWT114	NWT014	NWT314
NEI Ethical Select Conservative Port A F	NWT
NEI Ethical Select Glob Balanced Port A A	NWT	NWT121	NWT021	NWT10321
NEI Ethical Select Glob Balanced Port A F	NWT
NEI Ethical Select Global Growth Port A A	NWT	NWT10122	NWT022	NWT322
NEI Ethical Select Global Growth Port A F	NWT
NEI Ethical Select Income Port A A	NWT	NWT10124	NWT024	NWT324
NEI Ethical Select Income Port A B	NWT		NWT50024
NEI Ethical Special Equity A A	NWT	NWT167	NWT067	NWT367
NEI Ethical Special Equity A F	NWT
NEI Income Corporate Class Series A A	NWT	NWT4150	NWT4050	NWT4350
NEI Income Corporate Class Series A F	NWT
NEI Income Corporate Class Series A T	NWT	NWT40150	NWT40050	NWT40350
NEI Income Series A A	NWT	NWT150	NWT050	NWT350
NEI Income Series A F	NWT
NEI Money Market A	NWT	NWT10241	NWT140	NWT10341
NEI Northwest Canadian Dividend A A	NWT	NWT229	NWT128	NWT329
NEI Northwest Canadian Dividend A F	NWT
NEI Northwest Canadian Dividend A T	NWT	NWT20229	NWT20128
NEI Northwest Canadian Dividend CC A A	NWT	NWT4229	NWT4128	NWT4329
NEI Northwest Canadian Dividend CC A F	NWT
NEI Northwest Canadian Equity A A	NWT	NWT209	NWT108	NWT309
NEI Northwest Canadian Equity A F	NWT
NEI Northwest Canadian Equity CC A A	NWT	NWT4209	NWT4108	NWT4309
NEI Northwest Canadian Equity CC A F	NWT
NEI Northwest Global Equity A A	NWT	NWT10211	NWT110	NWT10311
NEI Northwest Global Equity A F	NWT
NEI Northwest Global Equity CC A A	NWT	NWT4211	NWT4110	NWT4311
NEI Northwest Global Equity CC A F	NWT
NEI Northwest Growth & Income A A	NWT	NWT207	NWT106	NWT307
NEI Northwest Growth & Income A F	NWT
NEI Northwest Growth & Income A T	NWT	NWT20207	NWT20106
NEI Northwest Growth & Income CC A A	NWT	NWT4207	NWT4106	NWT4307
NEI Northwest Growth & Income CC A F	NWT
NEI Northwest Growth & Income CC A T	NWT	NWT40207	NWT40106	NWT40307
NEI Northwest Macro Canadian Equity A A	NWT	NWT10217	NWT10116	NWT10317
NEI Northwest Macro Canadian Equity A F	NWT
NEI Northwest Macro Canadian Equity CC A A	NWT	NWT4217	NWT4116	NWT4317
NEI Northwest Macro Canadian Equity CC A F	NWT
NEI Northwest Macro Cdn Asset Alloc A A	NWT	NWT186	NWT085	NWT386
NEI Northwest Macro Cdn Asset Alloc A F	NWT		NWT586
NEI Northwest Macro Cdn Asset Alloc A T	NWT	NWT20186	NWT20085	NWT20386
NEI Northwest Macro Cdn Asset Alloc CC A A	NWT	NWT4186	NWT4085	NWT4386
NEI Northwest Macro Cdn Asset Alloc CC A F	NWT
NEI Northwest Macro Cdn Asset Alloc CC A T	NWT	NWT40186	NWT40085	NWT40386
NEI Northwest Short Term CC A A	NWT	NWT4241	NWT4140	NWT4341
NEI Northwest Short Term CC A F	NWT
NEI Northwest Spec Glb High Yld Bd CC A A	NWT	NWT4243	NWT4142	NWT4353
NEI Northwest Spec Glb High Yld Bd CC A F	NWT
NEI Northwest Spec Glb High Yld Bd CC A T	NWT	NWT40243	NWT40142	NWT40343
NEI Northwest Spec Glb High Yld Bond A A	NWT	NWT10243	NWT10142	NWT10343
NEI Northwest Spec Glb High Yld Bond A F	NWT
NEI Northwest Spec Glb High Yld Bond A T	NWT	NWT20243	NWT20142
NEI Northwest Specialty Equity A A	NWT	NWT219	NWT10118	NWT319
NEI Northwest Specialty Equity A F	NWT
NEI Northwest Specialty Equity CC A A	NWT	NWT4219	NWT4118	NWT4319
NEI Northwest Specialty Equity CC A F	NWT
NEI Northwest Specialty Growth Inc. A A	NWT	NWT235	NWT134	NWT335
NEI Northwest Specialty Growth Inc. A F	NWT
NEI Northwest Specialty High Yld Bond A A	NWT	NWT203	NWT102	NWT303
NEI Northwest Specialty High Yld Bond A F	NWT
NEI Northwest Specialty High Yld Bond A T	NWT	NWT20203	NWT20102
NEI Northwest Tactical Yield A A	NWT	NWT291	NWT190	NWT391
NEI Northwest Tactical Yield A F	NWT
NEI Northwest Tactical Yield A T	NWT	NWT20291	NWT20190	NWT20391
NEI Northwest Tactical Yield CC A A	NWT	NWT4291	NWT4190	NWT4391
NEI Northwest Tactical Yield CC A F	NWT
NEI Northwest Tactical Yield CC A T	NWT	NWT40291	NWT40190	NWT40391
NEI Select Canadian Balanced CC Port A A	NWT	NWT4141	NWT4041	NWT4381
NEI Select Canadian Balanced CC Port A F	NWT
NEI Select Canadian Balanced CC Port A T	NWT	NWT40141	NWT40041	NWT40341
NEI Select Canadian Growth CC Port A A	NWT	NWT40242	NWT4042	NWT4342
NEI Select Canadian Growth CC Port A F	NWT
NEI Select Conservative CC Portfolio A A	NWT	NWT4244	NWT4044	NWT4344
NEI Select Conservative CC Portfolio A F	NWT
NEI Select Conservative CC Portfolio A T	NWT	NWT40144	NWT40044	NWT40344
NEI Select Global Balanced CC Port A A	NWT	NWT4273	NWT4172	NWT4373
NEI Select Global Balanced CC Port A F	NWT
NEI Select Global Balanced CC Port A T	NWT	NWT40273	NWT40172	NWT40373
NEI Select Global Growth CC Portfolio A A	NWT	NWT4267	NWT4166	NWT4367
NEI Select Global Growth CC Portfolio A F	NWT
NEI Select Global Max. Growth CC Port. A A	NWT	NWT4277	NWT4176	NWT4377
NEI Select Global Max. Growth CC Port. A F	NWT
Northwest Select Canadian Balanced Pt A	NWT		NWT041	NWT341
Northwest Select Canadian Balanced Pt B	NWT		NWT50041
Northwest Select Canadian Balanced Pt F	NWT
Northwest Select Canadian Growth Port A	NWT		NWT042	NWT342
Northwest Select Canadian Growth Port B	NWT		NWT50042
Northwest Select Canadian Growth Port F	NWT
Northwest Select Conservative Portfolio A	NWT		NWT044	NWT344
Northwest Select Conservative Portfolio B	NWT		NWT50044
Northwest Select Conservative Portfolio F	NWT
Northwest Select Global Balanced Port A A	NWT	NWT10273	NWT10172	NWT10373
Northwest Select Global Balanced Port A F	NWT
Northwest Select Global Growth Port A	NWT	NWT10267	NWT10166	NWT10367
Northwest Select Global Growth Port F	NWT
Northwest Select Global Maximum Gr Pt A	NWT		NWT043	NWT343
Northwest Select Global Maximum Gr Pt B	NWT		NWT50043
Northwest Select Global Maximum Gr Pt F	NWT

Fund Name	Fund Manager
NEI Canadian Bond A	Guardian Capital LP
NEI Canadian Bond F	Guardian Capital LP
NEI Ethical American Multi-Strategy A A	Manning & Napier Advisors Inc.
NEI Ethical American Multi-Strategy A F	Manning & Napier Advisors Inc.
NEI Ethical Balanced A A	Otterwood Capital Management Inc.
NEI Ethical Balanced A F	Otterwood Capital Management Inc.
NEI Ethical Canadian Dividend A A	QV Investors Inc.
NEI Ethical Canadian Dividend A F	QV Investors Inc.
NEI Ethical Global Dividend A A	Beutel, Goodman & Company
NEI Ethical Global Dividend A F	Beutel, Goodman & Company
NEI Ethical Global Equity A A	Manning & Napier Advisors Inc.
NEI Ethical Global Equity A F	Manning & Napier Advisors Inc.
NEI Ethical Growth A A	Guardian Capital LP
NEI Ethical Growth A F	Guardian Capital LP
NEI Ethical International Equity A A	William Blair & Company L.L.C.
NEI Ethical International Equity A F	William Blair & Company L.L.C.
NEI Ethical Select Canadian Bal Port A A	NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel
NEI Ethical Select Canadian Bal Port A F	NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel
NEI Ethical Select Cdn Growth Port A A	NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel
NEI Ethical Select Cdn Growth Port A F	NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel
NEI Ethical Select Conservative Port A A	NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel
NEI Ethical Select Conservative Port A F	NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel
NEI Ethical Select Glob Balanced Port A A	NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel - Beutel, Goodman & Company
NEI Ethical Select Glob Balanced Port A F	NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel - Beutel, Goodman & Company
NEI Ethical Select Global Growth Port A A	NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel
NEI Ethical Select Global Growth Port A F	NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel
NEI Ethical Select Income Port A A	NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel
NEI Ethical Select Income Port A B	NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel
NEI Ethical Special Equity A A	QV Investors Inc.
NEI Ethical Special Equity A F	QV Investors Inc.
NEI Income Corporate Class Series A A
NEI Income Corporate Class Series A F
NEI Income Corporate Class Series A T
NEI Income Series A A	Beutel, Goodman & Company
NEI Income Series A F	Beutel, Goodman & Company
NEI Money Market A	Desjardins Global Asset Management Inc.
NEI Northwest Canadian Dividend A A	Beutel, Goodman & Company
NEI Northwest Canadian Dividend A F	Beutel, Goodman & Company
NEI Northwest Canadian Dividend A T	Beutel, Goodman & Company
NEI Northwest Canadian Dividend CC A A	Beutel, Goodman & Company
NEI Northwest Canadian Dividend CC A F	Beutel, Goodman & Company
NEI Northwest Canadian Equity A A	Kingwest & Company
NEI Northwest Canadian Equity A F	Kingwest & Company
NEI Northwest Canadian Equity CC A A	Kingwest & Company
NEI Northwest Canadian Equity CC A F	Kingwest & Company
NEI Northwest Global Equity A A	Beutel, Goodman & Company
NEI Northwest Global Equity A F	Beutel, Goodman & Company
NEI Northwest Global Equity CC A A	Beutel, Goodman & Company
NEI Northwest Global Equity CC A F	Beutel, Goodman & Company
NEI Northwest Growth & Income A A	Kingwest & Company - Beutel, Goodman & Company - Guardian Capital LP.
NEI Northwest Growth & Income A F	Kingwest & Company - Beutel, Goodman & Company - Guardian Capital LP.
NEI Northwest Growth & Income A T	Kingwest & Company - Beutel, Goodman & Company - Guardian Capital LP.
NEI Northwest Growth & Income CC A A	Kingwest & Company - Beutel, Goodman & Company - Guardian Capital LP.
NEI Northwest Growth & Income CC A F	Kingwest & Company - Beutel, Goodman & Company - Guardian Capital LP.
NEI Northwest Growth & Income CC A T	Kingwest & Company - Beutel, Goodman & Company - Guardian Capital LP.
NEI Northwest Macro Canadian Equity A A	Otterwood Capital Management, Inc.
NEI Northwest Macro Canadian Equity A F	Otterwood Capital Management, Inc.
NEI Northwest Macro Canadian Equity CC A A	Otterwood Capital Management, Inc.
NEI Northwest Macro Canadian Equity CC A F	Otterwood Capital Management, Inc.
NEI Northwest Macro Cdn Asset Alloc A A	Otterwood Capital Management, Inc.
NEI Northwest Macro Cdn Asset Alloc A F	Otterwood Capital Management, Inc.
NEI Northwest Macro Cdn Asset Alloc A T	Otterwood Capital Management, Inc.
NEI Northwest Macro Cdn Asset Alloc CC A A	Otterwood Capital Management, Inc.
NEI Northwest Macro Cdn Asset Alloc CC A F	Otterwood Capital Management, Inc.
NEI Northwest Macro Cdn Asset Alloc CC A T	Otterwood Capital Management, Inc.
NEI Northwest Short Term CC A A	Desjardins Global Asset Management Inc.
NEI Northwest Short Term CC A F	Desjardins Global Asset Management Inc.
NEI Northwest Spec Glb High Yld Bd CC A A
NEI Northwest Spec Glb High Yld Bd CC A F
NEI Northwest Spec Glb High Yld Bd CC A T
NEI Northwest Spec Glb High Yld Bond A A	Aviva Investors North America, Inc.
NEI Northwest Spec Glb High Yld Bond A F	Aviva Investors North America, Inc.
NEI Northwest Spec Glb High Yld Bond A T	Aviva Investors North America, Inc.
NEI Northwest Specialty Equity A A	Montrustco Bolton
NEI Northwest Specialty Equity A F	Montrustco Bolton
NEI Northwest Specialty Equity CC A A	Montrustco Bolton
NEI Northwest Specialty Equity CC A F	Montrustco Bolton
NEI Northwest Specialty Growth Inc. A A	Montrustco Bolton
NEI Northwest Specialty Growth Inc. A F	Montrustco Bolton
NEI Northwest Specialty High Yld Bond A A	Aviva Investors North America, Inc.
NEI Northwest Specialty High Yld Bond A F	Aviva Investors North America, Inc.
NEI Northwest Specialty High Yld Bond A T	Aviva Investors North America, Inc.
NEI Northwest Tactical Yield A A	Aviva Investors North America, Inc.
NEI Northwest Tactical Yield A F	Aviva Investors North America, Inc.
NEI Northwest Tactical Yield A T	Aviva Investors North America, Inc.
NEI Northwest Tactical Yield CC A A
NEI Northwest Tactical Yield CC A F
NEI Northwest Tactical Yield CC A T
NEI Select Canadian Balanced CC Port A A
NEI Select Canadian Balanced CC Port A F
NEI Select Canadian Balanced CC Port A T
NEI Select Canadian Growth CC Port A A
NEI Select Canadian Growth CC Port A F
NEI Select Conservative CC Portfolio A A
NEI Select Conservative CC Portfolio A F
NEI Select Conservative CC Portfolio A T
NEI Select Global Balanced CC Port A A
NEI Select Global Balanced CC Port A F
NEI Select Global Balanced CC Port A T
NEI Select Global Growth CC Portfolio A A	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
NEI Select Global Growth CC Portfolio A F	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
NEI Select Global Max. Growth CC Port. A A	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
NEI Select Global Max. Growth CC Port. A F	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Canadian Balanced Pt A	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Canadian Balanced Pt B	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Canadian Balanced Pt F	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Canadian Growth Port A	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Canadian Growth Port B	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Canadian Growth Port F	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Conservative Portfolio A	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Conservative Portfolio B	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Conservative Portfolio F	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Global Balanced Port A A	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Global Balanced Port A F	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Global Growth Port A	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Global Growth Port F	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Global Maximum Gr Pt A	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Global Maximum Gr Pt B	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Global Maximum Gr Pt F	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC