| Name | Asset | Sector | Geographic | Percent |
| NBI SmartBeta Canadian Equity Fund O Series | Canadian Equity | Mutual Fund | Canada | 21.44% |
| NBI Global Private Equity ETF (NGPE) | Other | Exchange Traded Fund | Canada | 21.18% |
| NBI SmartBeta Global Equity Fund O Series | International Equity | Mutual Fund | Multi-National | 19.73% |
| Kensington Private Equity Fund Class A | Other | Mutual Fund | Multi-National | 11.29% |
| Hamilton Lane Global Private Assets Fund | Other | Mutual Fund | Multi-National | 6.90% |
| Harbourvest 2019 Global Feeder fund L.P | Other | Mutual Fund | Multi-National | 4.80% |
| HarbourVest 2020 Global Feeder Fund L.P | Other | Mutual Fund | Multi-National | 4.11% |
| NORTHLEAF SECONDARY PARTNERS (CANADA) III LP | Other | Mutual Fund | Multi-National | 2.80% |
| PECO II LP | Other | Other | Canada | 1.89% |
| J.C. Flowers V L.P | US Equity | Other | United States | 1.17% |