| Fund Name | Category Name |
| Ninepoint Global Select Fund Series P U$ | Global Equity |
| Ninepoint Global Select Fund Series PF U$ | Global Equity |
| Ninepoint Global Select Fund Series Q U$ | Global Equity |
| Ninepoint Global Select Fund Series QF U$ | Global Equity |
| Ninepoint Gold and Precious Minerals Fund A | Precious Metals Equity |
| Ninepoint Gold Bullion Fund Series A | Commodity |
| Ninepoint INTEL Highshares ETF (INHI) | Alternative Other |
| Ninepoint Kinross Gold Highshares ETF (KGHI) | Alternative Other |
| Ninepoint Mining Evolution Fund Series A | Natural Resources Equity |
| Ninepoint Monroe U.S Private Debt Fund Series F U$ | Alternative Private Debt |
| Ninepoint NVIDIA Highshares ETF (NVHI) | Alternative Other |
| Ninepoint Palantir Highshares ETF (PLHI) | Alternative Other |
| Ninepoint RBC HighShares ETF (RYHI) | Alternative Other |
| Ninepoint Resource Fund Class Series A | Natural Resources Equity |
| Ninepoint Risk Advantaged US Equity Index Fund A | U.S. Equity |
| Ninepoint Shopify HighShares ETF (SHHI) | Alternative Other |
| Ninepoint Silver Bullion Fund Series A | Commodity |
| Ninepoint Silver Equities Fund Series A | Precious Metals Equity |
| Ninepoint Special Situations Fund LP | U.S. Equity |
| Ninepoint Suncor HighShares ETF (SUHI) | Alternative Other |
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