| Fund Name | Category Name |
| NEI Long Short Equity Fund Series A | Alternative Equity Focused |
| NEI Managed Asset Allocation Pool I | Tactical Balanced |
| NEI Money Market Fund Series A | Canadian Money Market |
| NEI Multi-Strategy Global Equity Pool Series I | Global Equity |
| NEI Select Balanced RS Portfolio Series A | Global Neutral Balanced |
| NEI Select Growth & Income RS Portfolio Series A | Global Equity Balanced |
| NEI Select Growth RS Portfolio Series A | Global Equity Balanced |
| NEI Select Income & Growth RS Portfolio Series A | Global Fixed Income Balanced |
| NEI Select Income RS Portfolio Series A | Global Fixed Income Balanced |
| NEI Select Maximum Growth RS Portfolio Series A | Global Equity |
| NEI U.S. Equity RS Fund Series A | U.S. Equity |
| Netflix (NFLX) Yield Shares Purpose ETF (YNET) | Alternative Other |
| NewGen Alternative Income Fund Class F | Alternative Multi-Strategy |
| NewGen Credit Strategies Fund Class F | Alternative Credit Focused |
| NewGen Equity Long-Short Fund LP Class B | Alternative Equity Focused |
| 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 |
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