| Name | Asset | Sector | Geographic | Percent |
| NEI Global Equity RS Fund Series I | International Equity | Mutual Fund | Multi-National | 20.57% |
| NEI Global Total Return Bond Fund Series A | Foreign Bonds | Mutual Fund | Multi-National | 18.75% |
| NEI U.S. Equity RS Fund Series I | US Equity | Mutual Fund | United States | 13.41% |
| NEI Canadian Equity RS Fund Series I | Canadian Equity | Mutual Fund | Canada | 11.85% |
| NEI Canadian Bond Fund Series A | Domestic Bonds | Mutual Fund | Canada | 10.89% |
| NEI Global Dividend RS Fund Series I | International Equity | Mutual Fund | Multi-National | 10.20% |
| NEI International Equity RS Fund Series I | International Equity | Mutual Fund | Multi-National | 10.04% |
| NEI Canadian Small Cap Equity RS Fund Series I | Canadian Equity | Mutual Fund | Canada | 4.90% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.28% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.89% |