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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 $11.15 Apr 17, 2014 -0.03 - -0.24 % $11.18
NEI Canadian Bond F $10.46 Apr 17, 2014 -0.03 - -0.24 % $10.48
NEI Ethical American Multi-Strategy A A $25.78 Apr 17, 2014 -0.02 - -0.09 % $25.80
NEI Ethical American Multi-Strategy A F $16.10 Apr 17, 2014 -0.01 - -0.09 % $16.11
NEI Ethical Balanced A A $14.06 Apr 17, 2014 0.01 + 0.10 % $14.04
NEI Ethical Balanced A F $8.25 Apr 17, 2014 0.01 + 0.11 % $8.24
NEI Ethical Canadian Dividend A A $22.57 Apr 17, 2014 0.08 + 0.36 % $22.49
NEI Ethical Canadian Dividend A F $11.29 Apr 17, 2014 0.04 + 0.36 % $11.25
NEI Ethical Global Dividend A A $10.48 Apr 17, 2014 -0.01 - -0.06 % $10.48
NEI Ethical Global Dividend A F $10.66 Apr 17, 2014 -0.01 - -0.06 % $10.66
NEI Ethical Global Equity A A $9.71 Apr 17, 2014 0.00 + 0.04 % $9.70
NEI Ethical Global Equity A F $13.99 Apr 17, 2014 0.01 + 0.04 % $13.99
NEI Ethical Growth A A $15.34 May 24, 2013 -0.02 - -0.11 % $15.36
NEI Ethical Growth A F $12.27 May 24, 2013 -0.01 - -0.11 % $12.28
NEI Ethical International Equity A A $14.76 Apr 17, 2014 0.07 + 0.48 % $14.69
NEI Ethical International Equity A F $11.66 Apr 17, 2014 0.06 + 0.48 % $11.60
NEI Ethical Select Canadian Bal Port A A $10.03 Apr 17, 2014 0.00 + 0.04 % $10.03
NEI Ethical Select Canadian Bal Port A F $10.46 Apr 17, 2014 0.00 + 0.05 % $10.45
NEI Ethical Select Cdn Growth Port A A $9.56 Apr 17, 2014 0.01 + 0.09 % $9.55
NEI Ethical Select Cdn Growth Port A F $9.80 Apr 17, 2014 0.01 + 0.10 % $9.79
NEI Ethical Select Conservative Port A A $10.63 Apr 17, 2014 0.00 - -0.03 % $10.64
NEI Ethical Select Conservative Port A F $11.13 Apr 17, 2014 0.00 - -0.03 % $11.13
NEI Ethical Select Glob Balanced Port A A $9.28 Jun 14, 2013 0.01 + 0.09 % $9.27
NEI Ethical Select Glob Balanced Port A F $9.96 Jun 14, 2013 0.01 + 0.10 % $9.95
NEI Ethical Select Global Growth Port A A $8.84 Jun 14, 2013 0.00 + 0.02 % $8.84
NEI Ethical Select Global Growth Port A F $10.47 Jun 14, 2013 0.00 + 0.03 % $10.47
NEI Ethical Select Income Port A A $10.21 Apr 17, 2014 -0.01 - -0.13 % $10.22
NEI Ethical Select Income Port A B $4.99 Apr 17, 2014 -0.01 - -0.13 % $4.99
NEI Ethical Special Equity A A $28.96 Apr 17, 2014 0.16 + 0.54 % $28.81
NEI Ethical Special Equity A F $18.13 Apr 17, 2014 0.10 + 0.55 % $18.03
NEI Income Corporate Class Series A A $10.10 Apr 17, 2014 -0.02 - -0.19 % $10.12
NEI Income Corporate Class Series A F $10.26 Apr 17, 2014 -0.02 - -0.19 % $10.28
NEI Income Corporate Class Series A T $9.28 Apr 17, 2014 -0.02 - -0.19 % $9.30
NEI Income Series A A $10.27 Apr 17, 2014 -0.02 - -0.19 % $10.29
NEI Income Series A F $9.69 Apr 17, 2014 -0.02 - -0.19 % $9.71
NEI Money Market A $10.00 Apr 17, 2014 0.00 - 0.00 % $10.00
NEI Northwest Canadian Dividend A A $15.22 Apr 17, 2014 0.02 + 0.16 % $15.19
NEI Northwest Canadian Dividend A F $17.40 Apr 17, 2014 0.03 + 0.16 % $17.37
NEI Northwest Canadian Dividend A T $12.62 Apr 17, 2014 0.02 + 0.16 % $12.60
NEI Northwest Canadian Dividend CC A A $14.14 Apr 17, 2014 0.02 + 0.16 % $14.12
NEI Northwest Canadian Dividend CC A F $14.91 Apr 17, 2014 0.02 + 0.16 % $14.88
NEI Northwest Canadian Equity A A $19.61 Apr 17, 2014 0.07 + 0.35 % $19.55
NEI Northwest Canadian Equity A F $21.41 Apr 17, 2014 0.08 + 0.36 % $21.34
NEI Northwest Canadian Equity CC A A $12.45 Apr 17, 2014 0.04 + 0.35 % $12.41
NEI Northwest Canadian Equity CC A F $15.27 Apr 17, 2014 0.05 + 0.36 % $15.22
NEI Northwest Global Equity A A $18.80 Apr 17, 2014 -0.06 - -0.29 % $18.86
NEI Northwest Global Equity A F $19.37 Apr 17, 2014 -0.06 - -0.29 % $19.43
NEI Northwest Global Equity CC A A $12.76 Apr 17, 2014 -0.04 - -0.30 % $12.80
NEI Northwest Global Equity CC A F $16.92 Apr 17, 2014 -0.05 - -0.30 % $16.97
NEI Northwest Growth & Income A A $7.69 Apr 17, 2014 0.01 + 0.07 % $7.69
NEI Northwest Growth & Income A F $8.61 Apr 17, 2014 0.01 + 0.07 % $8.61
NEI Northwest Growth & Income A T $10.71 Apr 17, 2014 0.01 + 0.07 % $10.71
NEI Northwest Growth & Income CC A A $12.62 Apr 17, 2014 0.01 + 0.08 % $12.61
NEI Northwest Growth & Income CC A F $14.49 Apr 17, 2014 0.01 + 0.08 % $14.48
NEI Northwest Growth & Income CC A T $12.73 Apr 17, 2014 0.01 + 0.08 % $12.72
NEI Northwest Macro Canadian Equity A A $5.47 Apr 17, 2014 0.03 + 0.47 % $5.45
NEI Northwest Macro Canadian Equity A F $8.45 Apr 17, 2014 0.04 + 0.47 % $8.41
NEI Northwest Macro Canadian Equity CC A A $6.28 Apr 17, 2014 0.03 + 0.47 % $6.25
NEI Northwest Macro Canadian Equity CC A F $10.61 Apr 17, 2014 0.05 + 0.47 % $10.56
NEI Northwest Macro Cdn Asset Alloc A A $10.82 Apr 17, 2014 0.03 + 0.28 % $10.79
NEI Northwest Macro Cdn Asset Alloc A F $11.02 Apr 17, 2014 0.03 + 0.29 % $10.99
NEI Northwest Macro Cdn Asset Alloc A T $9.67 Apr 17, 2014 0.03 + 0.28 % $9.65
NEI Northwest Macro Cdn Asset Alloc CC A A $10.98 Apr 17, 2014 0.03 + 0.28 % $10.95
NEI Northwest Macro Cdn Asset Alloc CC A F $11.14 Apr 17, 2014 0.03 + 0.28 % $11.11
NEI Northwest Macro Cdn Asset Alloc CC A T $10.06 Apr 17, 2014 0.03 + 0.28 % $10.03
NEI Northwest Short Term CC A A $10.49 Apr 17, 2014 0.00 + 0.00 % $10.49
NEI Northwest Short Term CC A F $10.33 Apr 17, 2014 0.00 + 0.00 % $10.33
NEI Northwest Spec Glb High Yld Bd CC A A $12.11 Apr 17, 2014 0.00 - -0.03 % $12.12
NEI Northwest Spec Glb High Yld Bd CC A F $12.58 Apr 17, 2014 0.00 - -0.02 % $12.58
NEI Northwest Spec Glb High Yld Bd CC A T $10.37 Apr 17, 2014 0.00 - -0.03 % $10.37
NEI Northwest Spec Glb High Yld Bond A A $7.59 Apr 17, 2014 0.00 - -0.03 % $7.59
NEI Northwest Spec Glb High Yld Bond A F $8.02 Apr 17, 2014 0.00 - -0.02 % $8.03
NEI Northwest Spec Glb High Yld Bond A T $9.97 Apr 17, 2014 0.00 - -0.03 % $9.98
NEI Northwest Specialty Equity A A $41.10 Apr 17, 2014 0.17 + 0.41 % $40.93
NEI Northwest Specialty Equity A F $18.21 Apr 17, 2014 0.08 + 0.42 % $18.14
NEI Northwest Specialty Equity CC A A $11.86 Apr 17, 2014 0.05 + 0.38 % $11.82
NEI Northwest Specialty Equity CC A F $13.37 Apr 17, 2014 0.05 + 0.38 % $13.32
NEI Northwest Specialty Growth Inc. A A $45.28 May 24, 2013 -0.04 - -0.08 % $45.32
NEI Northwest Specialty Growth Inc. A F $21.60 May 24, 2013 -0.03 - -0.15 % $21.64
NEI Northwest Specialty High Yld Bond A A $6.90 Apr 17, 2014 0.00 + 0.00 % $6.90
NEI Northwest Specialty High Yld Bond A F $7.96 Apr 17, 2014 0.00 + 0.01 % $7.96
NEI Northwest Specialty High Yld Bond A T $9.39 Apr 17, 2014 0.00 + 0.00 % $9.39
NEI Northwest Tactical Yield A A $12.09 Apr 17, 2014 0.01 + 0.07 % $12.08
NEI Northwest Tactical Yield A F $11.24 Apr 17, 2014 0.01 + 0.07 % $11.23
NEI Northwest Tactical Yield A T $10.76 Apr 17, 2014 0.01 + 0.07 % $10.76
NEI Northwest Tactical Yield CC A A $12.39 Apr 17, 2014 0.01 + 0.06 % $12.38
NEI Northwest Tactical Yield CC A F $12.86 Apr 17, 2014 0.01 + 0.07 % $12.85
NEI Northwest Tactical Yield CC A T $11.22 Apr 17, 2014 0.01 + 0.06 % $11.22
NEI Select Canadian Balanced CC Port A A $12.01 Apr 17, 2014 0.01 + 0.06 % $12.00
NEI Select Canadian Balanced CC Port A F $12.42 Apr 17, 2014 0.01 + 0.06 % $12.41
NEI Select Canadian Balanced CC Port A T $10.62 Apr 17, 2014 0.01 + 0.06 % $10.61
NEI Select Canadian Growth CC Port A A $11.40 May 24, 2013 0.00 - -0.02 % $11.40
NEI Select Canadian Growth CC Port A F $11.78 May 24, 2013 0.00 - -0.01 % $11.78
NEI Select Conservative CC Portfolio A A $11.32 Apr 17, 2014 0.00 - -0.04 % $11.33
NEI Select Conservative CC Portfolio A F $11.53 Apr 17, 2014 0.00 - -0.04 % $11.54
NEI Select Conservative CC Portfolio A T $10.22 Apr 17, 2014 0.00 - -0.04 % $10.22
NEI Select Global Balanced CC Port A A $11.39 May 24, 2013 -0.01 - -0.06 % $11.40
NEI Select Global Balanced CC Port A F $11.75 May 24, 2013 -0.01 - -0.06 % $11.75
NEI Select Global Balanced CC Port A T $10.65 May 24, 2013 -0.01 - -0.06 % $10.66
NEI Select Global Growth CC Portfolio A A $11.45 Apr 17, 2014 0.02 + 0.14 % $11.43
NEI Select Global Growth CC Portfolio A F $13.54 Apr 17, 2014 0.02 + 0.14 % $13.52
NEI Select Global Max. Growth CC Port. A A $10.48 Apr 17, 2014 0.03 + 0.24 % $10.46
NEI Select Global Max. Growth CC Port. A F $14.76 Apr 17, 2014 0.04 + 0.25 % $14.72
Northwest Select Canadian Balanced Pt A $10.47 Apr 17, 2014 0.01 + 0.06 % $10.46
Northwest Select Canadian Balanced Pt B $5.27 Apr 17, 2014 0.00 + 0.06 % $5.27
Northwest Select Canadian Balanced Pt F $10.80 Apr 17, 2014 0.01 + 0.06 % $10.79
Northwest Select Canadian Growth Port A $8.90 Apr 17, 2014 0.02 + 0.19 % $8.88
Northwest Select Canadian Growth Port B $5.47 Apr 17, 2014 0.01 + 0.19 % $5.46
Northwest Select Canadian Growth Port F $10.41 Apr 17, 2014 0.02 + 0.20 % $10.39
Northwest Select Conservative Portfolio A $11.25 Apr 17, 2014 0.00 - -0.04 % $11.26
Northwest Select Conservative Portfolio B $5.15 Apr 17, 2014 0.00 - -0.04 % $5.15
Northwest Select Conservative Portfolio F $10.97 Apr 17, 2014 0.00 - -0.04 % $10.97
Northwest Select Global Balanced Port A A $7.37 Apr 17, 2014 0.00 + 0.06 % $7.37
Northwest Select Global Balanced Port A F $8.37 Apr 17, 2014 0.01 + 0.07 % $8.37
Northwest Select Global Growth Port A $7.39 Apr 17, 2014 0.01 + 0.14 % $7.38
Northwest Select Global Growth Port F $7.45 Apr 17, 2014 0.01 + 0.14 % $7.44
Northwest Select Global Maximum Gr Pt A $9.28 Apr 17, 2014 0.02 + 0.24 % $9.26
Northwest Select Global Maximum Gr Pt B $5.78 Apr 17, 2014 0.01 + 0.24 % $5.77
Northwest Select Global Maximum Gr Pt F $10.22 Apr 17, 2014 0.02 + 0.25 % $10.19
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 Quarterly 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 Quarterly 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
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1 Based on the retail mutual funds market share as per Canadian Socially Responsible Investment Review 2010 (Appendix C). Also see link to Comparison Canadian SRI Companies.