Ninepoint Partners LP
167 holdingsFiling period: 2026-06-30Current AUM: $1.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc | 2.44M | $130.8M | $193.7M | 13.06% | +455.8K | 2026-06-30 |
| 2 | CVE | Cenovus Energy | 5.10M | $126.5M | $169.2M | 11.41% | +600.0K | 2026-06-30 |
| 3 | OEF | iShares 20 YR TR BD ETF | 1.20M | $112.8M | $117.1M | 7.90% | -- | 2026-06-30 |
| 4 | DVN | Devon Energy Corp | 1.70M | $70.2M | $87.8M | 5.92% | -- | 2026-06-30 |
| 5 | FANG | Diamondback Energy Inc | 397.6K | $69.9M | $82.4M | 5.55% | -- | 2026-06-30 |
| 6 | BTE | Baytex Energy Corp | 17.00M | $68.0M | $94.0M | 6.34% | -- | 2026-06-30 |
| 7 | OEF | iShares Iboxx Inv CP ETF | 400.0K | $43.6M | $45.3M | 3.06% | -- | 2026-06-30 |
| 8 | CCJ | Cameco Corp | 353.1K | $36.0M | $27.9M | 1.88% | +63.8K | 2026-06-30 |
| 9 | — | Transocean Ltd | 7.00M | $34.2M | $34.2M | 2.31% | -- | 2026-06-30 |
| 10 | SPY | Spdr S&P 500 | 43.0K | $32.1M | $32.9M | 2.22% | -802,500 | 2026-06-30 |
| 11 | SPY | Spdr S&P 500 | 41.1K | $30.7M | $31.5M | 2.12% | -4,900 | 2026-06-30 |
| 12 | TD | Toronto Dominion BK | 246.3K | $29.9M | $30.9M | 2.08% | +72.9K | 2026-06-30 |
| 13 | RY | Royal Bank of Canada | 143.8K | $29.8M | $29.1M | 1.96% | +42.6K | 2026-06-30 |
| 14 | SHOP | Shopify Inc | 254.2K | $29.0M | $42.8M | 2.88% | +78.0K | 2026-06-30 |
| 15 | CNI | Canadian National Railway | 234.3K | $27.9M | $28.9M | 1.95% | +27.9K | 2026-06-30 |
| 16 | ENB | Enbridge Inc | 507.6K | $27.5M | $24.5M | 1.65% | +132.8K | 2026-06-30 |
| 17 | KGC | Kinross Gold Corp | 1.07M | $25.2M | $23.9M | 1.61% | +293.8K | 2026-06-30 |
| 18 | B | Barrick Mining Corp | 463.7K | $17.0M | $17.7M | 1.20% | +121.6K | 2026-06-30 |
| 19 | CNQ | Canadian Natural Resources Ltd | 375.8K | $14.8M | $20.7M | 1.40% | +139.7K | 2026-06-30 |
| 20 | HYMC | Hycroft Mining Holding Corp | 628.4K | $14.7M | $9.7M | 0.65% | -9,603 | 2026-06-30 |
| 21 | BCE | Bce Inc | 675.2K | $14.5M | $13.7M | 0.92% | +186.7K | 2026-06-30 |
| 22 | WPM | Wheaton Precious Metals Corp | 100.6K | $11.3M | $12.3M | 0.83% | -16,018 | 2026-06-30 |
| 23 | VZLA | Vizsla Silver Corp | 3.41M | $11.3M | $10.5M | 0.71% | -- | 2026-06-30 |
| 24 | CDE | Coeur Mining Inc | 654.2K | $10.7M | $8.9M | 0.60% | -- | 2026-06-30 |
| 25 | VNOM | Viper Energy Inc Class A | 250.0K | $10.6M | $11.8M | 0.80% | +50.0K | 2026-06-30 |
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