NEI ESG Canadian Enhanced Index Fund Summary of Investment Portfolio As at June 30, 2021

Total Net Asset Value $ 291,634,091 Top Holdings % Shopify, Class A 7.6 Royal Bank of Canada 6.1 Toronto-Dominion Bank 5.4 Enbridge 3.9 Canadian National Railway Company 3.6 Scotiabank 3.3 Bank of Montreal 2.8 Brookfield Asset Management, Class A 2.6 Canadian Pacific Railway 2.6 Canadian Imperial Bank of Commerce 2.2 BCE 1.9 Canadian Natural Resources 1.8 Nutrien 1.7 Manulife Financial 1.6 Franco-Nevada 1.5 Suncor Energy 1.5 Waste Connections 1.5 Magna International, Class A 1.3 Constellation Software 1.3 Sun Life Financial 1.3 TELUS 1.3 Wheaton Precious Metals 1.1 National Bank of Canada 1.1 Restaurant Brands International 0.9 CGI, Class A 0.9 Total 60.8

Net Asset Value Mix % Equity 97.0 Unit Trust 2.3 Cash and Equivalents 0.7 Total 100.0

Geographic Distribution % Canada 99.3 Cash and Equivalents 0.7 Total 100.0

151 Yonge Street Suite 1200 Toronto, ON M5C 2W7 NEI ESG Canadian Enhanced Index Fund Summary of Investment Portfolio As at June 30, 2021

Sector Allocation % Financials 30.9 Industrials 13.4 Materials 12.7 Information Technology 11.8 Energy 11.5 Communication Services 5.0 Consumer Discretionary 4.4 Utilities 3.7 Real Estate 2.6 Consumer Staples 2.5 Health Care 0.8 Cash and Equivalents 0.7 Total 100.0

"Unit Trust" includes REITs, ETFs, and other similarly structured investment vehicles.

The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund. Updates are available quarterly. For the prospectus and other information about the fund, visit www.neiinvestments.com or www.sedar.com.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

151 Yonge Street Suite 1200 Toronto, ON M5C 2W7