| Fund Name | Category Name |
| Ninepoint 2022 Flow Through Quebec Class LP Series A |
Natural Resources Equity |
| Ninepoint 2024 Short Duration Flow Through Limited Partnership National |
Natural Resources Equity |
| Ninepoint 2024 Short Duration Flow Through Limited Partnership Quebec |
Natural Resources Equity |
| Ninepoint 2024 Short Duration FT LP II Class A |
Natural Resources Equity |
| Ninepoint 2025 Flow-Through Limited Partnership A |
Natural Resources Equity |
| Ninepoint 2026 Flow-Through Limited Partnership A |
Natural Resources Equity |
| Ninepoint Alphabet Highshares ETF (GOHI) |
Alternative Other |
| Ninepoint Alternative Credit Opportunities Fund A |
Alternative Credit Focused |
| Ninepoint Alternative Income Fund Series A |
Alternative Private Debt |
| Ninepoint Balanced+ Fund Series A |
Tactical Balanced |
| Ninepoint Barrick HighShares ETF (ABHI) |
Alternative Other |
| Ninepoint BCE HighShares ETF (BCHI) |
Alternative Other |
| Ninepoint Cameco HighShares ETF (CCHI) |
Alternative Other |
| Ninepoint Canadian Senior Debt Fund Class A |
Alternative Private Debt |
| Ninepoint Cannabis and Alternative Health Fund A |
Sector Equity |
| Ninepoint Cash Management Fund Series A |
Canadian Money Market |
| Ninepoint Cdn Natural Res HighShares ETF (CQHI) |
Alternative Other |
| Ninepoint Celestica Highshares ETF (CLHI) |
Alternative Other |
| Ninepoint CNR HighShares ETF (CRHI) |
Alternative Other |
| Ninepoint Constellation Software Coreshares ETF (CSUC) |
Equity Other |