| Fund Name | Category Name |
| 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 |
| Ninepoint Constellation Software Cshares ETF(CSUC) |
Equity Other |
| Ninepoint Constellation Software Hghshrs ETF (CSHI |
Alternative Other |
| Ninepoint Constellation Software Highshares ETF (CSHI) |
Alternative Other |
| Ninepoint Credit Income Opportunities Fund Class A |
Alternative Credit Focused |
| Ninepoint Crypto and AI Leaders Series S |
Alternative Equity Focused |
| Ninepoint Crypto and AI Leaders Series S U$ |
Alternative Equity Focused |
| Ninepoint Crypto and AI Leaders Series SF U$ |
Alternative Equity Focused |
| Ninepoint Diversified Bond Fund Series A |
Global Corporate Fixed Income |
| Ninepoint Enbridge HighShares ETF (ENHI) |
Alternative Other |
| Ninepoint Energy Fund Series A |
Energy Equity |
| Ninepoint Energy Income Fund Series A |
Alternative Equity Focused |
| Ninepoint Enhanced Cdn HighShares ETF (ECHI) |
Alternative Other |
| Ninepoint Focused Global Dividend Fund Series A |
Global Equity |
| Ninepoint Global Infrastructure Fund Series A |
Global Infrastructure Equity |
| Ninepoint Global Macro Fund Series A1 Units |
Alternative Other |
| Ninepoint Global Select Fund |
Global Equity |