| Name | Asset | Sector | Geographic | Percent |
| NEI Global Total Return Bond Fund Series A | Foreign Bonds | Fixed Income | Multi-National | 22.01% |
| NEI Global Equity RS Fund Series I | International Equity | Mutual Fund | Multi-National | 17.24% |
| NEI U.S. Equity RS Fund Series I | US Equity | Mutual Fund | United States | 13.32% |
| NEI Canadian Bond Fund Series A | Domestic Bonds | Fixed Income | Canada | 12.89% |
| NEI Canadian Equity RS Fund Series I | Canadian Equity | Mutual Fund | Canada | 11.69% |
| NEI Global Dividend RS Fund Series I | International Equity | Mutual Fund | Multi-National | 9.44% |
| NEI International Equity RS Fund Series I | International Equity | Mutual Fund | Multi-National | 7.79% |
| NEI Canadian Small Cap Equity RS Fund Series I | Canadian Equity | Mutual Fund | Canada | 4.87% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.23% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.47% |