Use of this site is subject to, and your continued use constitutes your express agreement to be
bound by, the  Terms of Use and  Privacy Statement.
Any unauthorized use of this site is strictly prohibited.

XBRL Voluntary Filing Program
Visit the CSA’s XBRL website for information about XBRL and the voluntary program.
Click here for information about XBRL software and viewing XBRL financial statements.

1832 AM Investment Grade U.S. Corporate Bond Pool
	Nov 20 2018	10:14:25 ET	Final fund facts - English	PDF	266 K
	Nov 20 2018	10:14:25 ET	Final fund facts - French	PDF	334 K
Arrow Global Advantage Alternative Class
	Nov 20 2018	13:15:25 ET	Decision Document (Preliminary)	PDF	68 K
	Nov 19 2018	10:30:12 ET	Preliminary annual information form - English	PDF	304 K
	Nov 19 2018	10:30:12 ET	Preliminary annual information form - French	PDF	352 K
	Nov 19 2018	10:30:12 ET	Preliminary simplified prospectus - English	PDF	365 K
	Nov 19 2018	10:30:12 ET	Preliminary simplified prospectus - French	PDF	502 K
	Nov 16 2018	16:25:39 ET	Preliminary ETF facts - English	PDF	242 K
	Nov 16 2018	16:25:39 ET	Preliminary ETF facts - French	PDF	250 K
	Nov 16 2018	16:25:39 ET	Preliminary fund facts - English	PDF	323 K
	Nov 16 2018	16:25:39 ET	Preliminary fund facts - French	PDF	330 K
Desjardins IBrix Canadian Equity Focus Fund
	Nov 20 2018	14:39:45 ET	Material change report - English	PDF	735 K
	Nov 20 2018	14:39:45 ET	Material change report - French	PDF	768 K
	Nov 20 2018	14:32:45 ET	News release - English	PDF	367 K
	Nov 20 2018	14:32:45 ET	News release - French	PDF	370 K
Desjardins IBrix Global Equity Focus Fund
	Nov 20 2018	14:39:45 ET	Material change report - English	PDF	735 K
	Nov 20 2018	14:39:45 ET	Material change report - French	PDF	768 K
	Nov 20 2018	14:32:45 ET	News release - English	PDF	367 K
	Nov 20 2018	14:32:45 ET	News release - French	PDF	370 K
Harvest Banks & Buildings Income ETF
	Nov 20 2018	11:00:53 ET	News release - English	PDF	230 K
Harvest Brand Leaders Plus Income ETF
	Nov 20 2018	11:00:09 ET	News release - English	PDF	230 K
Harvest Energy Leaders Plus Income ETF
	Nov 20 2018	11:00:09 ET	News release - English	PDF	230 K
Harvest European Leaders Income ETF
	Nov 20 2018	11:00:53 ET	News release - English	PDF	230 K
Harvest Global REIT Leaders Income ETF
	Nov 20 2018	11:00:09 ET	News release - English	PDF	230 K
Harvest Healthcare Leaders Income ETF
	Nov 20 2018	11:00:09 ET	News release - English	PDF	230 K
Harvest Tech Achievers Growth & Income ETF
	Nov 20 2018	11:00:09 ET	News release - English	PDF	230 K
Harvest US Bank Leaders Income ETF
	Nov 20 2018	11:00:53 ET	News release - English	PDF	230 K
NEI Balanced RS Fund (formerly NEI Ethical Balanced Fund)
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI Balanced Yield Portfolio (formerly NEI Global Strategic Yield Fund)
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI Canadian Bond Fund
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI Canadian Dividend Fund (formerly NEI Northwest Canadian Dividend Fund)
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI Canadian Equity Fund (formerly NEI Northwest Canadian Equity Fund)
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI Canadian Equity RS Fund (formerly NEI Ethical Canadian Equity Fund)
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI Canadian Small Cap Equity Fund (formerly NEI Northwest Specialty Equity Fund)
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI Canadian Small Cap Equity RS Fund (formerly NEI Ethical Special Equity Fund)
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI Conservative Yield Portfolio
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI Emerging Markets Fund (formerly NEI Northwest Emerging Markets Fund)
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI Environmental Leaders Fund
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI Generational Leaders Fund
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI Global Dividend RS Fund (formerly NEI Ethical Global Dividend Fund)
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI Global Equity Fund (formerly NEI Northwest Global Equity Fund)
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI Global Equity RS Fund (formerly NEI Ethical Global Equity Fund)
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI Global High Yield Bond Fund (formerly NEI Northwest Specialty Global High Yield Bond Fund)
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI Global Total Return Bond Fund
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI Global Value Fund
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI Growth & Income Fund (formerly NEI Northwest Growth and Income Fund)
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI International Equity RS Fund (formerly NEI Ethical International Equity Fund)
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI Money Market Fund
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI Select Balanced Portfolio
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI Select Balanced RS Portfolio (formerly NEI Ethical Select Balanced Portfolio)
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI Select Growth Portfolio
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI Select Growth RS Portfolio (formerly NEI Ethical Select Growth Portfolio)
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI Select Income & Growth Portfolio (formerly NEI Select Conservative Portfolio)
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI Select Income & Growth RS Portfolio (formerly NEI Ethical Select Conservative Portfolio)
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI Select Income RS Portfolio (formerly NEI Ethical Select Income Portfolio)
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI Select Maximum Growth Portfolio (formerly NEI Select Global Maximum Growth Portfolio)
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI Tactical Yield Portfolio (formerly NEI Northwest Tactical Yield Fund)
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI U.S. Dividend Fund (formerly NEI Northwest U.S. Dividend Fund)
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
NEI U.S. Equity RS Fund (formerly NEI Ethical U.S. Equity Fund)
	Nov 20 2018	10:35:14 ET	Decision Document (First Amendment to Final)	PDF	72 K
	Nov 14 2018	15:34:26 ET	Amended and restated final fund facts - French	PDF	986 K
	Nov 13 2018	18:22:09 ET	Amended and restated final fund facts - English	PDF	1003 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - English	PDF	165 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final annual information form - French	PDF	184 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - English	PDF	198 K
	Nov 13 2018	18:22:09 ET	Amendment to (or amended) final simplified prospectus - French	PDF	209 K
	Nov 13 2018	18:22:09 ET	Declaration of trust (or amendment thereto)	PDF	212 K
	Nov 13 2018	18:22:09 ET	Management agreement (or amendment thereto)	PDF	161 K
	Nov 13 2018	18:22:09 ET	Portfolio advisory agreement (or amendment thereto)	PDF	104 K
Primerica Balanced Yield Fund (formerly Primerica Conservative Growth Fund)
	Nov 20 2018	15:34:29 ET	Decision Document (Final)	PDF	68 K
	Nov 20 2018	11:57:49 ET	Auditors' consent letter	PDF	194 K
	Nov 20 2018	11:57:49 ET	Custodian agreement (or amendment thereto)	PDF	211 K
	Nov 20 2018	11:57:49 ET	Final annual information form - English	PDF	291 K
	Nov 20 2018	11:57:49 ET	Final annual information form - French	PDF	800 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	105 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	106 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	122 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	105 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	107 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	114 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	243 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	247 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	244 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	241 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	238 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	246 K
	Nov 20 2018	11:57:49 ET	Final simplified prospectus - English	PDF	593 K
	Nov 20 2018	11:57:49 ET	Final simplified prospectus - French	PDF	1033 K
Primerica Canadian Balanced Growth Fund (formerly Primerica Growth Fund)
	Nov 20 2018	15:34:29 ET	Decision Document (Final)	PDF	68 K
	Nov 20 2018	11:57:49 ET	Auditors' consent letter	PDF	194 K
	Nov 20 2018	11:57:49 ET	Custodian agreement (or amendment thereto)	PDF	211 K
	Nov 20 2018	11:57:49 ET	Final annual information form - English	PDF	291 K
	Nov 20 2018	11:57:49 ET	Final annual information form - French	PDF	800 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	105 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	106 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	122 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	105 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	107 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	114 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	243 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	247 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	244 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	241 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	238 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	246 K
	Nov 20 2018	11:57:49 ET	Final simplified prospectus - English	PDF	593 K
	Nov 20 2018	11:57:49 ET	Final simplified prospectus - French	PDF	1033 K
Primerica Canadian Money Market Fund
	Nov 20 2018	15:34:29 ET	Decision Document (Final)	PDF	68 K
	Nov 20 2018	11:57:49 ET	Auditors' consent letter	PDF	194 K
	Nov 20 2018	11:57:49 ET	Custodian agreement (or amendment thereto)	PDF	211 K
	Nov 20 2018	11:57:49 ET	Final annual information form - English	PDF	291 K
	Nov 20 2018	11:57:49 ET	Final annual information form - French	PDF	800 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	105 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	106 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	122 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	105 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	107 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	114 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	243 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	247 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	244 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	241 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	238 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	246 K
	Nov 20 2018	11:57:49 ET	Final simplified prospectus - English	PDF	593 K
	Nov 20 2018	11:57:49 ET	Final simplified prospectus - French	PDF	1033 K
Primerica Global Balanced Growth Fund (formerly Primerica Moderate Growth Fund)
	Nov 20 2018	15:34:29 ET	Decision Document (Final)	PDF	68 K
	Nov 20 2018	11:57:49 ET	Auditors' consent letter	PDF	194 K
	Nov 20 2018	11:57:49 ET	Custodian agreement (or amendment thereto)	PDF	211 K
	Nov 20 2018	11:57:49 ET	Final annual information form - English	PDF	291 K
	Nov 20 2018	11:57:49 ET	Final annual information form - French	PDF	800 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	105 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	106 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	122 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	105 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	107 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	114 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	243 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	247 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	244 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	241 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	238 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	246 K
	Nov 20 2018	11:57:49 ET	Final simplified prospectus - English	PDF	593 K
	Nov 20 2018	11:57:49 ET	Final simplified prospectus - French	PDF	1033 K
Primerica Global Equity Fund (formerly Primerica Aggressive Growth Fund)
	Nov 20 2018	15:34:29 ET	Decision Document (Final)	PDF	68 K
	Nov 20 2018	11:57:49 ET	Auditors' consent letter	PDF	194 K
	Nov 20 2018	11:57:49 ET	Custodian agreement (or amendment thereto)	PDF	211 K
	Nov 20 2018	11:57:49 ET	Final annual information form - English	PDF	291 K
	Nov 20 2018	11:57:49 ET	Final annual information form - French	PDF	800 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	105 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	106 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	122 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	105 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	107 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	114 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	243 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	247 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	244 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	241 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	238 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	246 K
	Nov 20 2018	11:57:49 ET	Final simplified prospectus - English	PDF	593 K
	Nov 20 2018	11:57:49 ET	Final simplified prospectus - French	PDF	1033 K
Primerica Income Fund
	Nov 20 2018	15:34:29 ET	Decision Document (Final)	PDF	68 K
	Nov 20 2018	11:57:49 ET	Auditors' consent letter	PDF	194 K
	Nov 20 2018	11:57:49 ET	Custodian agreement (or amendment thereto)	PDF	211 K
	Nov 20 2018	11:57:49 ET	Final annual information form - English	PDF	291 K
	Nov 20 2018	11:57:49 ET	Final annual information form - French	PDF	800 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	105 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	106 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	122 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	105 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	107 K
	Nov 20 2018	11:57:49 ET	Final fund facts - English	PDF	114 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	243 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	247 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	244 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	241 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	238 K
	Nov 20 2018	11:57:49 ET	Final fund facts - French	PDF	246 K
	Nov 20 2018	11:57:49 ET	Final simplified prospectus - English	PDF	593 K
	Nov 20 2018	11:57:49 ET	Final simplified prospectus - French	PDF	1033 K
Purpose Canadian Financial Income Fund
	Nov 20 2018	13:06:58 ET	News release - English	PDF	120 K
Purpose Canadian Preferred Share Fund (formerly, Redwood Canadian Preferred Share Fund)
	Nov 20 2018	13:06:05 ET	News release - English	PDF	120 K
Purpose Conservative Income Fund
	Nov 20 2018	13:06:58 ET	News release - English	PDF	120 K
Purpose Core Dividend Fund
	Nov 20 2018	13:06:05 ET	News release - English	PDF	120 K
Purpose Core Equity Income Fund (formerly, Redwood Core Income Equity Fund)
	Nov 20 2018	13:06:05 ET	News release - English	PDF	120 K
Purpose Duration Hedged Real Estate Fund
	Nov 20 2018	13:06:05 ET	News release - English	PDF	120 K
Purpose Emerging Markets Dividend Fund (formerly, Redwood Emerging Markets Dividend Fund)
	Nov 20 2018	13:06:58 ET	News release - English	PDF	120 K
Purpose Energy Credit Fund (formerly, Redwood Energy Credit Fund)
	Nov 20 2018	13:06:58 ET	News release - English	PDF	120 K
Purpose Enhanced Dividend Fund
	Nov 20 2018	13:06:58 ET	News release - English	PDF	120 K
Purpose Floating Rate Income Fund (formerly Redwood Floating Rate Income Fund)
	Nov 20 2018	13:08:14 ET	News release - English	PDF	120 K
Purpose Global Financials Income Fund (formerly Australian Banc Income Fund)
	Nov 20 2018	13:08:41 ET	News release - English	PDF	120 K
Purpose High Interest Savings ETF
	Nov 20 2018	13:06:58 ET	News release - English	PDF	120 K
Purpose International Dividend Fund
	Nov 20 2018	13:06:58 ET	News release - English	PDF	120 K
Purpose Managed Duration Investment Grade Bond Fund (formerly, Purpose Strategic Investment Grade Bond Fund)
	Nov 20 2018	13:06:05 ET	News release - English	PDF	120 K
Purpose Monthly Income Fund
	Nov 20 2018	13:06:05 ET	News release - English	PDF	120 K
Purpose Multi-Asset Income Fund (formerly, Redwood High Income Fund)
	Nov 20 2018	13:06:05 ET	News release - English	PDF	120 K
Purpose Premium Yield Fund
	Nov 20 2018	13:06:58 ET	News release - English	PDF	120 K
Purpose Short Duration Tactical Bond Fund
	Nov 20 2018	13:06:05 ET	News release - English	PDF	120 K
Purpose Strategic Yield Fund (formerly, Redwood Strategic Yield Fund)
	Nov 20 2018	13:06:05 ET	News release - English	PDF	120 K
Purpose Tactical Investment Grade Bond Fund
	Nov 20 2018	13:06:58 ET	News release - English	PDF	120 K
Purpose Total Return Bond Fund
	Nov 20 2018	13:06:05 ET	News release - English	PDF	120 K
Purpose US Cash ETF
	Nov 20 2018	13:06:58 ET	News release - English	PDF	120 K
Purpose US Dividend Fund
	Nov 20 2018	13:06:58 ET	News release - English	PDF	120 K
Purpose US Preferred Share Fund (formerly Redwood U.S. Preferred Share Fund)
	Nov 20 2018	13:06:58 ET	News release - English	PDF	120 K
Scotia Aria Equity Build Portfolio
	Nov 20 2018	10:14:25 ET	Final fund facts - English	PDF	266 K
	Nov 20 2018	10:14:25 ET	Final fund facts - French	PDF	334 K
Scotia Aria Equity Defend Portfolio
	Nov 20 2018	10:14:25 ET	Final fund facts - English	PDF	266 K
	Nov 20 2018	10:14:25 ET	Final fund facts - French	PDF	334 K
Scotia Aria Equity Pay Portfolio
	Nov 20 2018	10:14:25 ET	Final fund facts - English	PDF	266 K
	Nov 20 2018	10:14:25 ET	Final fund facts - French	PDF	334 K
Scotia Private Diversified International Equity Pool
	Nov 20 2018	10:14:25 ET	Final fund facts - English	PDF	266 K
	Nov 20 2018	10:14:25 ET	Final fund facts - French	PDF	334 K
Scotia Private International Growth Equity Pool
	Nov 20 2018	10:14:25 ET	Final fund facts - English	PDF	266 K
	Nov 20 2018	10:14:25 ET	Final fund facts - French	PDF	334 K
Sentry All Cap Income Fund (formerly, Sentry Diversified Income Fund)
	Nov 20 2018	09:59:56 ET	Form (AB, ON-Form 38, BC-Form 81-903F, SK-Form 36, NS-Form 39, NF-Form 37)	PDF	106 K
Sentry Canadian Income Fund (formerly Sentry Select Canadian Income Fund)
	Nov 20 2018	09:59:56 ET	Form (AB, ON-Form 38, BC-Form 81-903F, SK-Form 36, NS-Form 39, NF-Form 37)	PDF	106 K
Signature Canadian Balanced Fund
	Nov 20 2018	09:53:40 ET	Form (AB, ON-Form 38, BC-Form 81-903F, SK-Form 36, NS-Form 39, NF-Form 37)	PDF	106 K
Signature Income & Growth Fund
	Nov 20 2018	09:53:40 ET	Form (AB, ON-Form 38, BC-Form 81-903F, SK-Form 36, NS-Form 39, NF-Form 37)	PDF	106 K
Signature Select Canadian Corporate Class
	Nov 20 2018	09:53:40 ET	Form (AB, ON-Form 38, BC-Form 81-903F, SK-Form 36, NS-Form 39, NF-Form 37)	PDF	106 K
Signature Select Canadian Fund
	Nov 20 2018	09:53:40 ET	Form (AB, ON-Form 38, BC-Form 81-903F, SK-Form 36, NS-Form 39, NF-Form 37)	PDF	106 K
TD Active Preferred Share ETF
	Nov 20 2018	14:51:05 ET	Material document - English	PDF	690 K
TD Canadian Aggregate Bond Index ETF
	Nov 20 2018	14:50:41 ET	Material document - English	PDF	690 K
	Nov 20 2018	14:29:16 ET	Decision Document (Second Amendment to Final)	PDF	70 K
	Nov 15 2018	16:25:47 ET	Amended and restated final ETF facts - English	PDF	363 K
	Nov 15 2018	16:25:47 ET	Amended and restated final ETF facts - French	PDF	384 K
	Nov 15 2018	16:25:47 ET	Amendment to (or amended) final long form prospectus - English	PDF	23 K
	Nov 15 2018	16:25:47 ET	Amendment to (or amended) final long form prospectus - French	PDF	25 K
	Oct 1 2018	12:21:39 ET	Other material contracts	PDF	183 K
TD Canadian Equity Index ETF (formerly TD S&P/TSX Capped Composite Index ETF)
	Nov 20 2018	14:50:41 ET	Material document - English	PDF	690 K
	Nov 20 2018	14:29:16 ET	Decision Document (Second Amendment to Final)	PDF	70 K
	Nov 15 2018	16:25:47 ET	Amended and restated final ETF facts - English	PDF	363 K
	Nov 15 2018	16:25:47 ET	Amended and restated final ETF facts - French	PDF	384 K
	Nov 15 2018	16:25:47 ET	Amendment to (or amended) final long form prospectus - English	PDF	23 K
	Nov 15 2018	16:25:47 ET	Amendment to (or amended) final long form prospectus - French	PDF	25 K
	Oct 1 2018	12:21:39 ET	Other material contracts	PDF	183 K
TD International Equity CAD Hedged Index ETF
	Nov 20 2018	14:50:41 ET	Material document - English	PDF	690 K
	Nov 20 2018	14:29:16 ET	Decision Document (Second Amendment to Final)	PDF	70 K
	Nov 15 2018	16:25:47 ET	Amended and restated final ETF facts - English	PDF	363 K
	Nov 15 2018	16:25:47 ET	Amended and restated final ETF facts - French	PDF	384 K
	Nov 15 2018	16:25:47 ET	Amendment to (or amended) final long form prospectus - English	PDF	23 K
	Nov 15 2018	16:25:47 ET	Amendment to (or amended) final long form prospectus - French	PDF	25 K
	Oct 1 2018	12:21:39 ET	Other material contracts	PDF	183 K
TD International Equity Index ETF
	Nov 20 2018	14:50:41 ET	Material document - English	PDF	690 K
	Nov 20 2018	14:29:16 ET	Decision Document (Second Amendment to Final)	PDF	70 K
	Nov 15 2018	16:25:47 ET	Amended and restated final ETF facts - English	PDF	363 K
	Nov 15 2018	16:25:47 ET	Amended and restated final ETF facts - French	PDF	384 K
	Nov 15 2018	16:25:47 ET	Amendment to (or amended) final long form prospectus - English	PDF	23 K
	Nov 15 2018	16:25:47 ET	Amendment to (or amended) final long form prospectus - French	PDF	25 K
	Oct 1 2018	12:21:39 ET	Other material contracts	PDF	183 K
TD Select Short Term Corporate Bond Ladder ETF
	Nov 20 2018	14:51:05 ET	Material document - English	PDF	690 K
TD Select U.S. Short Term Corporate Bond Ladder ETF
	Nov 20 2018	14:51:05 ET	Material document - English	PDF	690 K
TD U.S. Equity CAD Hedged Index ETF (formerly TD S&P 500 CAD Hedged Index ETF)
	Nov 20 2018	14:50:41 ET	Material document - English	PDF	690 K
	Nov 20 2018	14:29:16 ET	Decision Document (Second Amendment to Final)	PDF	70 K
	Nov 15 2018	16:25:47 ET	Amended and restated final ETF facts - English	PDF	363 K
	Nov 15 2018	16:25:47 ET	Amended and restated final ETF facts - French	PDF	384 K
	Nov 15 2018	16:25:47 ET	Amendment to (or amended) final long form prospectus - English	PDF	23 K
	Nov 15 2018	16:25:47 ET	Amendment to (or amended) final long form prospectus - French	PDF	25 K
	Oct 1 2018	12:21:39 ET	Other material contracts	PDF	183 K
TD U.S. Equity Index ETF (formerly TD S&P 500 Index ETF)
	Nov 20 2018	14:50:41 ET	Material document - English	PDF	690 K
	Nov 20 2018	14:29:16 ET	Decision Document (Second Amendment to Final)	PDF	70 K
	Nov 15 2018	16:25:47 ET	Amended and restated final ETF facts - English	PDF	363 K
	Nov 15 2018	16:25:47 ET	Amended and restated final ETF facts - French	PDF	384 K
	Nov 15 2018	16:25:47 ET	Amendment to (or amended) final long form prospectus - English	PDF	23 K
	Nov 15 2018	16:25:47 ET	Amendment to (or amended) final long form prospectus - French	PDF	25 K
	Oct 1 2018	12:21:39 ET	Other material contracts	PDF	183 K