| Name | Asset | Sector | Geographic | Percent |
| NBI U.S. Equity Private Portfolio Series O | US Equity | Mutual Fund | United States | 14.74% |
| NBI Tactical Asset Allocation Fund Series O | Other | Mutual Fund | Multi-National | 10.08% |
| NBI SmartData U.S. Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 9.59% |
| NBI Diversified Emerging Markets Equity Fd O | International Equity | Mutual Fund | Multi-National | 8.22% |
| NBI Canadian All Cap Equity Fund O Series | Canadian Equity | Mutual Fund | Canada | 7.42% |
| NBI SmartData International Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 6.31% |
| NBI Canadian Equity Index Fund O Series | Canadian Equity | Mutual Fund | Canada | 6.05% |
| NBI Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.65% |
| NBI Sustainable Canadian Equity ETF (NSCE) | Canadian Equity | Exchange Traded Fund | Canada | 3.60% |
| NBI Active International Equity ETF (NINT) | International Equity | Exchange Traded Fund | Multi-National | 3.05% |