| Name | Asset | Sector | Geographic | Percent |
| NEI Global Total Return Bond Fund Series A | Foreign Bonds | Mutual Fund | Multi-National | 20.56% |
| NEI Global Equity RS Fund Series I | International Equity | Mutual Fund | Multi-National | 18.25% |
| NEI U.S. Equity RS Fund Series I | US Equity | Mutual Fund | United States | 14.12% |
| NEI Canadian Bond Fund Series A | Domestic Bonds | Mutual Fund | Canada | 12.43% |
| NEI Canadian Equity RS Fund Series I | Canadian Equity | Mutual Fund | Canada | 11.88% |
| NEI Global Dividend RS Fund Series I | International Equity | Mutual Fund | Multi-National | 9.99% |
| NEI International Equity RS Fund Series I | International Equity | Mutual Fund | Multi-National | 8.06% |
| NEI Canadian Small Cap Equity RS Fund Series I | Canadian Equity | Mutual Fund | Canada | 5.08% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.12% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.50% |