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Ninepoint

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30 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
NI Ninepoint Energy Fund Series -ETF- Trust Units ·	Stocks	288.552 M	—	NI Ninepoint	8.16	Energy		2/25/2022	56.01	0	0
NI Ninepoint Enhanced Canadian HighShares ETF ·	Stocks	115.724 M	—	NI Ninepoint	0	Large Cap		8/22/2025	12.11	0	0
NI Ninepoint Energy Income Fund Series -ETF- Trust Units ·	Stocks	100.128 M	—	NI Ninepoint	0	Energy		2/18/2022	22.12	0	0
NI Ninepoint Cash Management Fund ETF ·	Bonds	69.553 M	—	NI Ninepoint	0.16	Investment Grade		11/17/2020	50.48	0	0
NI Ninepoint Bitcoin ETF ·	Commodities	32.286 M	—	NI Ninepoint	1.45	Long Bitcoin, Short CAD	MVIS CryptoCompare Institutional Bitcoin Index - CAD	5/6/2021	11.53	0	0
NI Ninepoint Cameco HighShares ETF ·	Stocks	28.66 M	—	NI Ninepoint	0	Energy		8/22/2025	13.59	0	0
NI Ninepoint Diversified Bond Fund Series -ETF- Trust Units ·	Bonds	27.54 M	—	NI Ninepoint	1.01	Wide credit		11/17/2020	18.73	0	0
NI Ninepoint Crypto and AI Leaders ETF ·	Stocks	24.545 M	—	NI Ninepoint	1.16	Topic	MVIS CryptoCompare Institutional Bitcoin Index - CAD	5/6/2021	22.64	7.69	40.43
NI Ninepoint CNR HighShares ETF ·	Stocks	24.162 M	—	NI Ninepoint	0	Industrial Titles	Canadian National Railway Company - CAD - Benchmark Price Return	8/22/2025	10.57	0	0
NI Ninepoint Shopify HighShares ETF ·	Stocks	22.505 M	—	NI Ninepoint	0	Information technology		8/22/2025	6.73	0	0
NI Ninepoint Barrick HighShares ETF ·	Stocks	15.604 M	—	NI Ninepoint	0	Materials		8/22/2025	15.4	0	0
NI Ninepoint Canadian Natural Resources HighShares ETF ·	Stocks	14.369 M	—	NI Ninepoint	0	Energy		8/22/2025	14.11	0	0
NI Ninepoint BCE HighShares ETF ·	Stocks	13.886 M	—	NI Ninepoint	0	Communication Services		8/22/2025	9.7	0	0
NI Ninepoint Enbridge HighShares ETF ·	Stocks	13.435 M	—	NI Ninepoint	0	Energy	Enbridge Inc.	8/22/2025	10.7	0	0
NI Ninepoint Royal Bank HighShares ETF ·	Stocks	13.395 M	—	NI Ninepoint	0	Financial titles		8/22/2025	10.94	0	0
NI Ninepoint TD HighShares ETF ·	Stocks	13.285 M	—	NI Ninepoint	0	Financial titles		8/22/2025	11.99	0	0
NI Ninepoint Suncor HighShares ETF ·	Stocks	11.949 M	—	NI Ninepoint	0	Energy		8/22/2025	15.69	0	0
NI Ninepoint Mining Evolution Fund Trust Units ·	Stocks	9.95 M	—	NI Ninepoint	0	Materials		10/8/2025	12.43	0	0
NI Ninepoint Global Select Fund ETF Series Units Trust Units ·	Stocks	7.044 M	—	NI Ninepoint	0	Total Market		9/17/2025	9.96	0	0
NI Ninepoint Alternative Credit Opportunities Fund Series -ETF- Trust Units ·	Bonds	5.451 M	—	NI Ninepoint	1.1	Wide credit		4/30/2021	17.03	0	0
NI Ninepoint Global Infrastructure Fund Trust units ·	Stocks	3.909 M	—	NI Ninepoint	0	Topic		7/16/2025	21.84	3	20.08
NI Ninepoint Target Income Fund Trust Units ·	Asset allocation	2.349 M	—	NI Ninepoint	0	Goal Outcome		6/27/2022	19.52	0	0
NI Ninepoint Silver Equities Fund ETF ·	Stocks	1.866 M	—	NI Ninepoint	1.96	Materials		12/10/2021	15.25	0	0
NI Ninepoint Gold Bullion Fund Trust units ·	Commodities	1.697 M	—	NI Ninepoint	0	Gold		7/16/2025	28.77	0	0
NI Ninepoint Balanced+ Fund Trust Units ·	Asset allocation	1.136 M	—	NI Ninepoint	0	Goal Outcome		7/22/2025	22.78	0	0
NI Ninepoint Silver Bullion Fund Trust units ·	Commodities	1.077 M	—	NI Ninepoint	0	Silver		7/16/2025	36.84	0	0
NI Ninepoint Carbon Credit ETF Trust Units ·	Commodities	644,078.75	—	NI Ninepoint	2.72	Carbon Credits		2/16/2022	25.7	0	0
NI Ninepoint Gold and Precious Minerals Fund Trust units ·	Asset allocation	—	—	NI Ninepoint	0	Goal Outcome		7/16/2025	0	0	0
NI Bitcoin Trust Trust Units A ·	Commodities	—	—	NI Ninepoint	0	Total Market	MVIS CryptoCompare Institutional Bitcoin Index - CAD	1/27/2021	0	0	0
NI Ninepoint Gold and Precious Minerals Fund Trust units ·	Asset allocation	—	—	NI Ninepoint	0	Goal Outcome		7/16/2025	0	0	0

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