| Name | Asset | Sector | Geographic | Percent |
| NBI Global Private Equity ETF (NGPE) | Other | Exchange Traded Fund | Canada | 24.68% |
| NBI Private Equity Replication Pooled Fund Ser O | Other | Mutual Fund | Multi-National | 12.19% |
| NBI SmartBeta Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 7.34% |
| Hamilton Lane Global Private Assets Fund | Other | Mutual Fund | Multi-National | 5.80% |
| NBI SmartBeta Global Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 4.83% |
| PECO II LP | US Equity | Other | United States | 4.20% |
| HarbourVest 2020 Global Feeder Fund L.P | Other | Mutual Fund | Multi-National | 3.84% |
| Harbourvest 2019 Global Feeder fund L.P | Other | Mutual Fund | Multi-National | 3.78% |
| NORTHLEAF SECONDARY PARTNERS (CANADA) III LP | Other | Mutual Fund | Multi-National | 3.25% |
| Warburg Pincus Global Growth XIV | US Equity | Other | United States | 3.11% |