| Fund Name | Category Name |
| Ninepoint 2025 Flow-Through Limited Partnership A | Natural Resources Equity |
| Ninepoint 2026 Flow-Through Limited Partnership A | Natural Resources Equity |
| Ninepoint Alphabet Highshares ETF (GOHI) | Alternative Other |
| Ninepoint Alternative Credit Opportunities Fund A | Alternative Credit Focused |
| Ninepoint Alternative Income Fund Series A | Alternative Private Debt |
| Ninepoint Balanced+ Fund Series A | Tactical Balanced |
| Ninepoint Barrick HighShares ETF (ABHI) | Alternative Other |
| Ninepoint BCE HighShares ETF (BCHI) | Alternative Other |
| Ninepoint Cameco HighShares ETF (CCHI) | Alternative Other |
| Ninepoint Canadian Senior Debt Fund Class A | Alternative Private Debt |
| Ninepoint Cash Management Fund Series A | Canadian Money Market |
| 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 ETF Series S | Alternative Equity Focused |
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