| FR0000990681.PA | Boule de Neige Monétaire | 194.90 | Mutual Fund | PSX |
| PNEREVENUA.TO | NEI Income Series A | 10.61 | Mutual Fund | TOR |
| F0CAN05N2F.TO | NEI Ethical International Equity A | 13.29 | Mutual Fund | TOR |
| F000001VV6.TO | NEI Northwest Global Equity CC A | 10.65 | Mutual Fund | TOR |
| F00000NNN1.TO | NEI Income Corporate Class Series T | 9.74 | Mutual Fund | TOR |
| F00000NNNE.TO | NEI Northwest Tactical Yield CC A | 11.85 | Mutual Fund | TOR |
| NEIBI.LS | IBERIAN INDEX | 982.66 | Index | LIS |
| F000001VUZ.TO | NEI Northwest Growth & Income CC A | 11.09 | Mutual Fund | TOR |
| NEICANADIANB.TO | NEI Canadian Bond | 11.69 | Mutual Fund | TOR |
| NEITHIQUEMUL.TO | NEI Ethical American Multi-Strategy A | 21.30 | Mutual Fund | TOR |
| NEIMONEYMARK.TO | NEI Money Market | 10.00 | Mutual Fund | TOR |
| NEINORDOU.TO | NEI Northwest Canadian Equity CC A | 10.65 | Mutual Fund | TOR |
| NEISLECTPORT.TO | NEI Select Global Max. Growth CC Port. A | 9.31 | Mutual Fund | TOR |
| THIQUESLECTP.TO | NEI Ethical Select Conservative Port A | 10.52 | Mutual Fund | TOR |
| FR0000992919.PA | Boule de Neige 4 Monétaire | 205.71 | Mutual Fund | PSX |
| F00000OIQO.TO | NEI Northwest Growth & Income T | 10.47 | Mutual Fund | TOR |
| NORDOUESTDIV.TO | NEI Northwest Canadian Dividend CC A | 12.39 | Mutual Fund | TOR |
| THIQ.TO | NEI Ethical Select Income Port B | 5.05 | Mutual Fund | TOR |
| THIQUESLECT.TO | NEI Ethical Select Conservative Port A | 10.52 | Mutual Fund | TOR |
| THIQUEQUILIB.TO | NEI Ethical Balanced A | 14.29 | Mutual Fund | TOR |