| Name | Asset | Sector | Geographic | Percent |
| NBI Global Private Equity ETF (NGPE) | Other | Exchange Traded Fund | Canada | 25.10% |
| NBI Private Equity Replication Pooled Fund Ser O | Other | Mutual Fund | Multi-National | 12.42% |
| NBI SmartBeta Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 7.27% |
| Hamilton Lane Global Private Assets Canada Fund H | Other | Mutual Fund | Multi-National | 5.95% |
| NBI SmartBeta Global Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 4.79% |
| PECO II LP | US Equity | Mutual Fund | United States | 4.55% |
| Harbourvest 2019 Global Feeder fund L.P | Other | Mutual Fund | Multi-National | 3.92% |
| HarbourVest 2020 Global Feeder Fund L.P | Other | Mutual Fund | Multi-National | 3.90% |
| NORTHLEAF SECONDARY PARTNERS (CANADA) III LP | Other | Mutual Fund | Multi-National | 3.42% |
| J.C. Flowers V L.P | Canadian Equity | Other | Canada | 3.00% |