| Fund Name | Category Name |
| Ninepoint Special Situations Fund LP |
U.S. Equity |
| Ninepoint Suncor HighShares ETF (SUHI) |
Alternative Other |
| Ninepoint Target Income Fund Series A |
Global Equity |
| Ninepoint TD HighShares ETF (TDHI) |
Alternative Other |
| Ninepoint TEC Private Credit Fund II Series A |
Alternative Private Debt |
| Ninepoint TEC Private Credit Fund Series A |
Alternative Private Debt |
| Ninety One Emerging Markets Equity Fund |
Emerging Markets Equity |
| Non-Traditional Fixed Income Pooled Fund |
Global Fixed Income |
| North Growth Balanced Fund Series A |
Global Neutral Balanced |
| North Growth Canadian Equity Fund Series N |
Canadian Small/Mid Cap Equity |
| North Growth Canadian Money Market Fund |
Canadian Money Market |
| North Growth U.S. Equity Advisor Fund Series A |
U.S. Equity |
| North Growth U.S. Equity Fund |
U.S. Equity |
| Northfront Alternative Asset Fund Series N |
Alternative Multi-Strategy |
| Northfront Equity Fund Series N |
Global Equity |
| Northfront Income Fund Series N |
Alternative Private Debt |
| Northgate Equity Strategies Pool |
North American Equity |
| NorthStream Credit Strategies Fund LP |
Alternative Credit Focused |
| NorthStream Credit Strategies Fund LP Class X |
Alternative Credit Focused |
| NorthStream Credit Strategies Fund Series X |
Alternative Credit Focused |