| Aktien | 218,58 Mio. | — | Ninepoint | 8,16 | Energie | | 25.2.2022 | 48,29 | 0 | 0 |
| Aktien | 96,441 Mio. | — | Ninepoint | 0 | Large Cap | | 22.8.2025 | 12,00 | 0 | 0 |
| Aktien | 80,686 Mio. | — | Ninepoint | 0 | Energie | | 18.2.2022 | 21,44 | 0 | 0 |
| Anleihen | 61,329 Mio. | — | Ninepoint | 0,16 | Investment Grade | | 17.11.2020 | 50,36 | 0 | 0 |
| Rohstoffe | 32,286 Mio. | — | Ninepoint | 1,45 | Long Bitcoin, Short CAD | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 6.5.2021 | 11,53 | 0 | 0 |
| Aktien | 29,042 Mio. | — | Ninepoint | 0 | Energie | | 22.8.2025 | 15,04 | 0 | 0 |
| Anleihen | 26,164 Mio. | — | Ninepoint | 1,01 | Breites Kredit | | 17.11.2020 | 18,83 | 0 | 0 |
| Aktien | 24,419 Mio. | — | Ninepoint | 1,16 | Thema | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 6.5.2021 | 22,08 | 7,69 | 43,69 |
| Aktien | 22,569 Mio. | — | Ninepoint | 0 | Industrietitel | Canadian National Railway Company - CAD - Benchmark Price Return | 22.8.2025 | 11,20 | 0 | 0 |
| Aktien | 21,611 Mio. | — | Ninepoint | 0 | Informationstechnologie | | 22.8.2025 | 7,65 | 0 | 0 |
| Aktien | 15,796 Mio. | — | Ninepoint | 0 | Materialien | | 22.8.2025 | 17,68 | 0 | 0 |
| Aktien | 14,592 Mio. | — | Ninepoint | 0 | Energie | | 22.8.2025 | 12,76 | 0 | 0 |
| Aktien | 12,311 Mio. | — | Ninepoint | 0 | Kommunikationsdienstleistungen | | 22.8.2025 | 9,63 | 0 | 0 |
| Aktien | 11,814 Mio. | — | Ninepoint | 0 | Materialien | | 8.10.2025 | 12,54 | 0 | 0 |
| Aktien | 11,117 Mio. | — | Ninepoint | 0 | Energie | Enbridge Inc - CAD - Benchmark Price Return | 22.8.2025 | 10,19 | 0 | 0 |
| Aktien | 10,891 Mio. | — | Ninepoint | 0 | Energie | | 22.8.2025 | 12,90 | 0 | 0 |
| Aktien | 9,417 Mio. | — | Ninepoint | 0 | Finanztitel | | 22.8.2025 | 12,56 | 0 | 0 |
| Aktien | 8,198 Mio. | — | Ninepoint | 0 | Finanztitel | | 22.8.2025 | 11,84 | 0 | 0 |
| Aktien | 6,538 Mio. | — | Ninepoint | 0 | Gesamtmarkt | | 17.9.2025 | 10,27 | 0 | 0 |
| Anleihen | 5,688 Mio. | — | Ninepoint | 1,10 | Breites Kredit | | 30.4.2021 | 17,24 | 0 | 0 |
| Aktien | 3,417 Mio. | — | Ninepoint | 0 | Thema | | 16.7.2025 | 21,52 | 3,00 | 20,06 |
| Vermögensaufteilung | 2,162 Mio. | — | Ninepoint | 0 | Ziel Outcome | | 27.6.2022 | 19,67 | 0 | 0 |
| Aktien | 1,866 Mio. | — | Ninepoint | 1,96 | Materialien | | 10.12.2021 | 15,25 | 0 | 0 |
| Rohstoffe | 1,484 Mio. | — | Ninepoint | 0 | Gold | | 16.7.2025 | 30,32 | 0 | 0 |
| Rohstoffe | 1,222 Mio. | — | Ninepoint | 0 | Silber | | 16.7.2025 | 43,88 | 0 | 0 |
| Vermögensaufteilung | 1,136 Mio. | — | Ninepoint | 0 | Ziel Outcome | | 22.7.2025 | 22,79 | 0 | 0 |
| Rohstoffe | 644.078,75 | — | Ninepoint | 2,72 | Kohlenstoffgutschriften | | 16.2.2022 | 25,70 | 0 | 0 |
| Vermögensaufteilung | — | — | Ninepoint | 0 | Ziel Outcome | | 16.7.2025 | 0 | 0 | 0 |
| Rohstoffe | — | — | Ninepoint | 0 | Gesamtmarkt | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 27.1.2021 | 0 | 0 | 0 |
| Vermögensaufteilung | — | — | Ninepoint | 0 | Ziel Outcome | | 16.7.2025 | 0 | 0 | 0 |
