| Fund Name | Category Name |
| NewGen Equity Long-Short Fund RRSP Class B |
Alternative Equity Focused |
| NewGen Focused Alpha Fund Class C Founders |
Alternative Equity Focused |
| NewGen Focused Alpha Fund Class F U$ |
Alternative Equity Focused |
| Next Edge Private Debt Fund Class A1 |
Alternative Private Debt |
| Next Edge RCM Private Yield Fund Class A |
Alternative Private Debt |
| Next Edge Strategic Metals and Commodities Fund Class A |
Alternative Equity Focused |
| NHIT: Global Emerging Markets Equity Tr |
Emerging Markets Equity |
| Ninepoint 2021 Flow Through Quebec Class LP Series A |
Natural Resources Equity |
| Ninepoint 2021 Flow-Through National Class Limited Partnership Series A |
Natural Resources Equity |
| 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 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 |