| Name | Asset | Sector | Geographic | Percent |
| NBI U.S. Equity Private Portfolio Series O | US Equity | Mutual Fund | United States | 11.16% |
| NBI Tactical Asset Allocation Fund Series O | Other | Mutual Fund | Multi-National | 10.04% |
| NBI Global Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 9.83% |
| NBI Diversified Emerging Markets Equity Fd O | International Equity | Mutual Fund | Multi-National | 7.44% |
| NBI Canadian Equity Growth Fund O Series | Canadian Equity | Mutual Fund | Canada | 7.12% |
| NBI Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 7.10% |
| NBI Sustainable Canadian Equity ETF (NSCE) | Canadian Equity | Exchange Traded Fund | Canada | 7.09% |
| NBI SmartData U.S. Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 7.04% |
| NBI SmartData International Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 4.96% |
| NBI Canadian All Cap Equity Fund O Series | Canadian Equity | Mutual Fund | Canada | 4.82% |