| PNEREVENUA.TO | NEI Income Series A | 10.61 | Mutual Fund | TOR |
| F0CAN05N2F.TO | NEI Ethical International Equity A | 13.16 | Mutual Fund | TOR |
| F000001VV6.TO | NEI Northwest Global Equity CC A | 10.49 | Mutual Fund | TOR |
| F00000NNN1.TO | NEI Income Corporate Class Series T | 9.75 | Mutual Fund | TOR |
| F00000NNNE.TO | NEI Northwest Tactical Yield CC A | 11.79 | Mutual Fund | TOR |
| NEIBI.LS | IBERIAN INDEX | 1,017.27 | Index | LIS |
| F000001VUZ.TO | NEI Northwest Growth & Income CC A | 10.97 | Mutual Fund | TOR |
| NEICANADIANB.TO | NEI Canadian Bond | 11.70 | Mutual Fund | TOR |
| NEITHIQUEMUL.TO | NEI Ethical American Multi-Strategy A | 20.97 | Mutual Fund | TOR |
| NEIMONEYMARK.TO | NEI Money Market | 10.00 | Mutual Fund | TOR |
| NEINORDOU.TO | NEI Northwest Canadian Equity CC A | 10.52 | Mutual Fund | TOR |
| NEISLECTPORT.TO | NEI Select Global Max. Growth CC Port. A | 9.20 | Mutual Fund | TOR |
| THIQUESLECTP.TO | NEI Ethical Select Conservative Port A | 10.48 | Mutual Fund | TOR |
| FR0000992919.PA | Boule de Neige 4 Monétaire | 205.71 | Mutual Fund | PSX |
| F00000OIQO.TO | NEI Northwest Growth & Income T | 10.39 | Mutual Fund | TOR |
| NORDOUESTDIV.TO | NEI Northwest Canadian Dividend CC A | 12.21 | Mutual Fund | TOR |
| THIQ.TO | NEI Ethical Select Income Port B | 5.05 | Mutual Fund | TOR |
| THIQUESLECT.TO | NEI Ethical Select Conservative Port A | 10.48 | Mutual Fund | TOR |
| THIQUEQUILIB.TO | NEI Ethical Balanced A | 14.21 | Mutual Fund | TOR |
| NEITHIQUEDIV.TO | NEI Ethical Global Dividend A | 9.76 | Mutual Fund | TOR |