Ninepoint Partners LP
167 holdingsFiling period: 2026-06-30Current AUM: $1.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SU | SUNCOR ENERGY INC | 2.44M | $130.8M | $175.1M | 11.77% | +455.8K | 2026-06-30 |
| 2 | CVE | CENOVUS ENERGY | 5.10M | $126.5M | $173.0M | 11.63% | +600.0K | 2026-06-30 |
| 3 | OEF | ISHARES 20 YR TR BD ETF | 1.20M | $112.8M | $116.0M | 7.80% | -- | 2026-06-30 |
| 4 | DVN | DEVON ENERGY CORP | 1.70M | $70.2M | $87.3M | 5.87% | -- | 2026-06-30 |
| 5 | FANG | DIAMONDBACK ENERGY INC | 397.6K | $69.9M | $84.1M | 5.65% | -- | 2026-06-30 |
| 6 | BTE | BAYTEX ENERGY CORP | 17.00M | $68.0M | $87.9M | 5.91% | -- | 2026-06-30 |
| 7 | OEF | ISHARES IBOXX INV CP ETF | 400.0K | $43.6M | $44.9M | 3.02% | -- | 2026-06-30 |
| 8 | CCJ | CAMECO CORP | 353.1K | $36.0M | $32.2M | 2.16% | +63.8K | 2026-06-30 |
| 9 | — | TRANSOCEAN LTD | 7.00M | $34.2M | $34.2M | 2.30% | -- | 2026-06-30 |
| 10 | SPY | SPDR S&P 500 | 43.0K | $32.1M | $32.6M | 2.19% | -802,500 | 2026-06-30 |
| 11 | SPY | SPDR S&P 500 | 41.1K | $30.7M | $31.1M | 2.09% | -4,900 | 2026-06-30 |
| 12 | TD | TORONTO DOMINION BK | 246.3K | $29.9M | $29.9M | 2.01% | +72.9K | 2026-06-30 |
| 13 | RY | ROYAL BANK OF CANADA | 143.8K | $29.8M | $29.4M | 1.97% | +42.6K | 2026-06-30 |
| 14 | SHOP | SHOPIFY INC | 254.2K | $29.0M | $33.0M | 2.22% | +78.0K | 2026-06-30 |
| 15 | CNI | CANADIAN NATIONAL RAILWAY | 234.3K | $27.9M | $28.5M | 1.92% | +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 | $29.9M | 2.01% | +293.8K | 2026-06-30 |
| 18 | B | BARRICK MINING CORP | 463.7K | $17.0M | $19.8M | 1.33% | +121.6K | 2026-06-30 |
| 19 | CNQ | CANADIAN NATURAL RESOURCES LTD | 375.8K | $14.8M | $19.4M | 1.30% | +139.7K | 2026-06-30 |
| 20 | HYMC | HYCROFT MINING HOLDING CORP | 628.4K | $14.7M | $13.0M | 0.87% | -9,603 | 2026-06-30 |
| 21 | BCE | BCE INC | 675.2K | $14.5M | $15.5M | 1.04% | +186.7K | 2026-06-30 |
| 22 | WPM | WHEATON PRECIOUS METALS CORP | 100.6K | $11.3M | $15.1M | 1.01% | -16,018 | 2026-06-30 |
| 23 | VZLA | VIZSLA SILVER CORP | 3.41M | $11.3M | $12.8M | 0.86% | -- | 2026-06-30 |
| 24 | CDE | COEUR MINING INC | 654.2K | $10.7M | $13.0M | 0.88% | -- | 2026-06-30 |
| 25 | VNOM | VIPER ENERGY INC CLASS A | 250.0K | $10.6M | $11.5M | 0.77% | +50.0K | 2026-06-30 |
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