| Name | Asset | Sector | Geographic | Percent |
| NBI U.S. Equity Private Portfolio Series O | US Equity | Mutual Fund | United States | 13.96% |
| NBI Tactical Asset Allocation Fund Series O | Other | Mutual Fund | Multi-National | 10.11% |
| NBI SmartData U.S. Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 9.26% |
| NBI Diversified Emerging Markets Equity Fd O | International Equity | Mutual Fund | Multi-National | 8.34% |
| NBI Canadian All Cap Equity Fund O Series | Canadian Equity | Mutual Fund | Canada | 7.70% |
| NBI SmartData International Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 6.57% |
| NBI Canadian Equity Index Fund O Series | Canadian Equity | Mutual Fund | Canada | 6.38% |
| CI MStar Canada Moment Indx ETF (WXM) | Canadian Equity | Exchange Traded Fund | Canada | 3.91% |
| NBI Sustainable Canadian Equity ETF (NSCE) | Canadian Equity | Exchange Traded Fund | Canada | 3.70% |
| NBI Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.68% |