| KKR | 8.04% | 139.22 | +0.93% | 204,575 | |
| BX | 7.92% | 158.68 | +1.49% | 180,125 | |
| III | 6.78% | 4,176.00 | -0.57% | 429,511 | |
| APO | 6.22% | 146.65 | +1.13% | 151,857 | |
| EQTAB | 5.44% | 328.90 | +1.11% | 567,354 | |
| ARES | 4.14% | 176.97 | +1.07% | 82,098 | |
| PGHN | 3.87% | 1,056.50 | +0.05% | 10,413 | |
| TROW | 3.17% | 101.45 | +1.71% | 111,576 | |
| BAM | 3.15% | 76.46 | +1.22% | 194,745 | |
| CG | 3.07% | 56.87 | +1.92% | 194,617 |
NBI Global Private Equity ETF is an exchange traded fund launched by National Bank Investments Inc. The fund is managed by National Bank Trust Inc. The fund invests in public equity markets of global region. The fund invests directly and through other funds in stocks of companies operating across financials, diversified financials, capital markets, asset management and custody banks, investment funds, private equity sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar PitchBook Developed Markets Listed Private Equity Select Index, by using full replication technique. NBI Global Private Equity ETF was formed on January 23, 2020 and is domiciled in Canada.