| Fund Name | Category Name |
| 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 |
| 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 |
| Ninepoint TESLA Highshares ETF (TSHI) | Alternative Other |
| 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 |
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