Management Reports and Simplified Prospectus

Simplified Prospectus

Financial Statements

Annual Information Form

Independent Review Committee Reports

Management Information Circulars

PFIC

Proxy Voting

NEI Funds

Fund Fact Sheets Management Report of Fund Performance Summary of Investment Portfolio
Series Interim Interim Annual
For the period ending: June 25, 2019 March 31, 2019 June 30, 2019 September 30, 2019 September 30, 2019
Fixed Income A F I O P PF W WF
NEI Canadian Bond Fund - - -
NEI Global High Yield Bond Fund - - -
NEI Global Total Return Bond Fund - - -
NEI Money Market Fund - - -
Balanced A F I O P PF W WF
NEI Balanced RS Fund - - -
NEI Balanced Yield Portfolio - - -
NEI Conservative Yield Portfolio - - -
NEI Growth and Income Fund - - -
NEI Tactical Yield Portfolio - - -
Canadian Equity A F I O P PF W WF
NEI Canadian Dividend Fund - - -
NEI Canadian Equity Fund - - -
NEI Canadian Equity RS Fund - - -
NEI Canadian Small Cap Equity Fund - - -
NEI Canadian Small Cap Equity RS Fund - - -
NEI Jantzi Social Index Fund
(formerly Meritas Jantzi Social Index Fund)
- - -
Global Equity A F I O P PF W WF
NEI Emerging Markets Fund - - -
NEI Environmental Leaders Fund - - -
NEI Global Dividend RS Fund - - -
NEI Global Equity Fund - - -
NEI Global Equity RS Fund - - -
NEI Global Value Fund - - -
NEI International Equity Fund
(formerly Meritas International Equity Fund)
- - -
NEI International Equity RS Fund - - -
NEI U.S. Dividend Fund - - -
NEI U.S. Equity Fund
(formerly OceanRock US Equity Fund)
- - -
NEI U.S. Equity RS Fund - - -
Select Portfolios A F I O P PF W WF
NEI Select Balanced Portfolio - - -
NEI Select Balanced RS Portfolio - - -
NEI Select Growth Portfolio - - -
NEI Select Growth RS Portfolio - - -
NEI Select Growth and Income Portfolio
(formerly OceanRock Growth and Income Portfolio)
- - -
NEI Select Growth and Income RS Portfolio
(formerly Meritas Growth and Income Portfolio)
- - -
NEI Select Income and Growth Portfolio - - -
NEI Select Income and Growth RS Portfolio - - -
NEI Select Income Portfolio
(formerly OceanRock Income Portfolio)
- - -
NEI Select Income RS Portfolio - - -
NEI Select Maximum Growth Portfolio - - -
NEI Select Maximum Growth RS Portfolio
(formerly Meritas Maximum Growth Portfolio)
- - -
Private Portfolios A F I O P PF W WF
NEI Balanced Private Portfolio - - - - - - - -
NEI Growth Private Portfolio - - - - - - - -
NEI Income & Growth Private Portfolio - - - - - - - -
NEI Income Private Portfolio - - - - - - - -
NEI Investment Pools
(Only Available in Private Portfolios)
A F I O P PF W WF
NEI Canadian Equity Pool - - - - - - - - - -
NEI Fixed Income Pool - - - - - - - - - -
NEI Global Equity Pool - - - - - - - - - -
NEI Managed Asset Allocation Pool - - - - - - - - - -