ETF Provider

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	288.55 M	—	NI Ninepoint	8.16	Energy		2/25/2022	56.01	0.00	0.00
NI Ninepoint Enhanced Canadian HighShares ETF ·	Stocks	115.72 M	—	NI Ninepoint	0.00	Large Cap		8/22/2025	12.11	0.00	0.00
NI Ninepoint Energy Income Fund Series -ETF- Trust Units ·	Stocks	100.13 M	—	NI Ninepoint	0.00	Energy		2/18/2022	22.12	0.00	0.00
NI Ninepoint Cash Management Fund ETF ·	Bonds	69.55 M	—	NI Ninepoint	0.16	Investment Grade		11/17/2020	50.48	0.00	0.00
NI Ninepoint Bitcoin ETF ·	Commodities	32.29 M	—	NI Ninepoint	1.45	Long Bitcoin, Short CAD	MVIS CryptoCompare Institutional Bitcoin Index - CAD	5/6/2021	11.53	0.00	0.00
NI Ninepoint Cameco HighShares ETF ·	Stocks	28.66 M	—	NI Ninepoint	0.00	Energy		8/22/2025	13.59	0.00	0.00
NI Ninepoint Diversified Bond Fund Series -ETF- Trust Units ·	Bonds	27.54 M	—	NI Ninepoint	1.01	Wide credit		11/17/2020	18.73	0.00	0.00
NI Ninepoint Crypto and AI Leaders ETF ·	Stocks	24.54 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	24.16 M	—	NI Ninepoint	0.00	Industrial Titles	Canadian National Railway Company - CAD - Benchmark Price Return	8/22/2025	10.57	0.00	0.00
NI Ninepoint Shopify HighShares ETF ·	Stocks	22.51 M	—	NI Ninepoint	0.00	Information technology		8/22/2025	6.73	0.00	0.00
NI Ninepoint Barrick HighShares ETF ·	Stocks	15.6 M	—	NI Ninepoint	0.00	Materials		8/22/2025	15.40	0.00	0.00
NI Ninepoint Canadian Natural Resources HighShares ETF ·	Stocks	14.37 M	—	NI Ninepoint	0.00	Energy		8/22/2025	14.11	0.00	0.00
NI Ninepoint BCE HighShares ETF ·	Stocks	13.89 M	—	NI Ninepoint	0.00	Communication Services		8/22/2025	9.70	0.00	0.00
NI Ninepoint Enbridge HighShares ETF ·	Stocks	13.43 M	—	NI Ninepoint	0.00	Energy	Enbridge Inc.	8/22/2025	10.70	0.00	0.00
NI Ninepoint Royal Bank HighShares ETF ·	Stocks	13.4 M	—	NI Ninepoint	0.00	Financial titles		8/22/2025	10.94	0.00	0.00
NI Ninepoint TD HighShares ETF ·	Stocks	13.29 M	—	NI Ninepoint	0.00	Financial titles		8/22/2025	11.99	0.00	0.00
NI Ninepoint Suncor HighShares ETF ·	Stocks	11.95 M	—	NI Ninepoint	0.00	Energy		8/22/2025	15.69	0.00	0.00
NI Ninepoint Mining Evolution Fund Trust Units ·	Stocks	9.95 M	—	NI Ninepoint	0.00	Materials		10/8/2025	12.43	0.00	0.00
NI Ninepoint Global Select Fund ETF Series Units Trust Units ·	Stocks	7.04 M	—	NI Ninepoint	0.00	Total Market		9/17/2025	9.96	0.00	0.00
NI Ninepoint Alternative Credit Opportunities Fund Series -ETF- Trust Units ·	Bonds	5.45 M	—	NI Ninepoint	1.10	Wide credit		4/30/2021	17.03	0.00	0.00
NI Ninepoint Global Infrastructure Fund Trust units ·	Stocks	3.91 M	—	NI Ninepoint	0.00	Topic		7/16/2025	21.84	3.00	20.08
NI Ninepoint Target Income Fund Trust Units ·	Asset allocation	2.35 M	—	NI Ninepoint	0.00	Goal Outcome		6/27/2022	19.52	0.00	0.00
NI Ninepoint Silver Equities Fund ETF ·	Stocks	1.87 M	—	NI Ninepoint	1.96	Materials		12/10/2021	15.25	0.00	0.00
NI Ninepoint Gold Bullion Fund Trust units ·	Commodities	1.7 M	—	NI Ninepoint	0.00	Gold		7/16/2025	28.77	0.00	0.00
NI Ninepoint Balanced+ Fund Trust Units ·	Asset allocation	1.14 M	—	NI Ninepoint	0.00	Goal Outcome		7/22/2025	22.78	0.00	0.00
NI Ninepoint Silver Bullion Fund Trust units ·	Commodities	1.08 M	—	NI Ninepoint	0.00	Silver		7/16/2025	36.84	0.00	0.00
NI Ninepoint Carbon Credit ETF Trust Units ·	Commodities	644,078.75	—	NI Ninepoint	2.72	Carbon Credits		2/16/2022	25.70	0.00	0.00
NI Ninepoint Gold and Precious Minerals Fund Trust units ·	Asset allocation	—	—	NI Ninepoint	0.00	Goal Outcome		7/16/2025	0.00	0.00	0.00
NI Bitcoin Trust Trust Units A ·	Commodities	—	—	NI Ninepoint	0.00	Total Market	MVIS CryptoCompare Institutional Bitcoin Index - CAD	1/27/2021	0.00	0.00	0.00
NI Ninepoint Gold and Precious Minerals Fund Trust units ·	Asset allocation	—	—	NI Ninepoint	0.00	Goal Outcome		7/16/2025	0.00	0.00	0.00

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