| Name | Asset | Sector | Geographic | Percent |
| NBI Global Private Equity ETF (NGPE) | Other | Exchange Traded Fund | Canada | 25.35% |
| NBI Private Equity Replication Pooled Fund Ser O | Other | Mutual Fund | Multi-National | 12.46% |
| NBI SmartBeta Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 7.28% |
| Hamilton Lane Global Private Assets Canada Fund H | Other | Mutual Fund | Multi-National | 5.87% |
| NBI SmartBeta Global Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 4.76% |
| PECO II LP | Other | Mutual Fund | Multi-National | 4.21% |
| Harbourvest 2019 Global Feeder fund L.P | Other | Mutual Fund | Multi-National | 3.77% |
| HarbourVest 2020 Global Feeder Fund L.P | Other | Mutual Fund | Multi-National | 3.75% |
| NORTHLEAF SECONDARY PARTNERS (CANADA) III LP | Other | Mutual Fund | Multi-National | 3.29% |
| Warburg Pincus Global Growth XIV | Other | Mutual Fund | Multi-National | 3.27% |