Ninepoint Partners as of March 31, 2026
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 149 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Put Put Option | 39.3 | $550M | 846k | 650.34 | |
| Suncor Energy (SU) | 9.4 | $131M | 2.0M | 66.11 | |
| Cenovus Energy (CVE) | 8.5 | $119M | 4.5M | 26.46 | |
| Transocean (RIG) | 3.3 | $46M | 7.0M | 6.63 | |
| Par Petroleum (PARR) | 2.5 | $35M | 550k | 62.64 | |
| Cameco Corporation (CCJ) | 2.2 | $31M | 289k | 108.61 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $30M | 46k | 650.34 | |
| Kinross Gold Corp (KGC) | 1.7 | $24M | 774k | 30.52 | |
| Hycroft Mining Holding Corp Cl A (HYMC) | 1.6 | $23M | 638k | 35.20 | |
| Canadian Natl Ry (CNI) | 1.5 | $21M | 206k | 102.77 | |
| Shopify Inc cl a (SHOP) | 1.5 | $21M | 176k | 118.62 | |
| Enbridge (ENB) | 1.4 | $20M | 375k | 54.14 | |
| Rbc Cad (RY) | 1.2 | $16M | 101k | 161.78 | |
| Tor Dom Bk Cad (TD) | 1.2 | $16M | 173k | 93.31 | |
| Wheaton Precious Metals Corp (WPM) | 1.1 | $15M | 117k | 131.01 | |
| Barrick Mining Corp (B) | 1.0 | $14M | 342k | 40.79 | |
| Agnico (AEM) | 1.0 | $14M | 69k | 202.98 | |
| Alamos Gold Inc New Class A (AGI) | 0.9 | $13M | 299k | 44.43 | |
| Bce (BCE) | 0.9 | $12M | 489k | 25.24 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.9 | $12M | 654k | 18.77 | |
| Canadian Natural Resources (CNQ) | 0.8 | $12M | 236k | 48.73 | |
| Vizsla Silver Corp (VZLA) | 0.8 | $11M | 3.4M | 3.30 | |
| Viper Energy Inc Cl A (VNOM) | 0.7 | $9.4M | 200k | 46.99 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $8.8M | 161k | 54.63 | |
| South Bow Corp (SOBO) | 0.6 | $8.3M | 250k | 33.32 | |
| Iamgold Corp (IAG) | 0.6 | $7.9M | 419k | 18.82 | |
| Anglogold Ashanti (AU) | 0.5 | $7.3M | 75k | 97.36 | |
| Contango Ore (CTGO) | 0.5 | $6.8M | 362k | 18.75 | |
| Hecla Mining Company (HL) | 0.5 | $6.7M | 359k | 18.63 | |
| Collective Mng Ord (CNL) | 0.5 | $6.4M | 366k | 17.61 | |
| Tc Energy Corp (TRP) | 0.4 | $5.3M | 84k | 62.60 | |
| Frontline (FRO) | 0.4 | $5.2M | 150k | 34.86 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $4.9M | 62k | 78.66 | |
| Viper Energy Inc Class A Put Put Option | 0.3 | $4.7M | 100k | 46.99 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $4.5M | 126k | 36.04 | |
| Nexgen Energy (NXE) | 0.3 | $4.1M | 355k | 11.60 | |
| Cibc Cad (CM) | 0.3 | $3.8M | 40k | 94.75 | |
| Orla Mining LTD New F (ORLA) | 0.3 | $3.6M | 223k | 16.13 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.2M | 19k | 174.40 | |
| Fortis (FTS) | 0.2 | $3.2M | 57k | 55.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $3.1M | 9.1k | 337.95 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $3.1M | 85k | 36.12 | |
| MasTec (MTZ) | 0.2 | $3.0M | 9.3k | 321.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.9M | 50k | 58.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.5M | 20k | 124.28 | |
| Corning Incorporated (GLW) | 0.2 | $2.4M | 18k | 135.97 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.2M | 20k | 108.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.1M | 7.5k | 287.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 2.1k | 996.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 8.6k | 242.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.1M | 7.2k | 286.86 | |
| Targa Res Corp (TRGP) | 0.1 | $2.0M | 8.1k | 250.73 | |
| Williams Companies (WMB) | 0.1 | $2.0M | 27k | 72.78 | |
| Equinix (EQIX) | 0.1 | $1.8M | 1.9k | 980.24 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 20k | 92.88 | |
| CSX Corporation (CSX) | 0.1 | $1.8M | 44k | 41.05 | |
| NiSource (NI) | 0.1 | $1.8M | 38k | 46.66 | |
| Amazon (AMZN) | 0.1 | $1.7M | 8.4k | 208.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 4.7k | 370.17 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 11k | 159.70 | |
| Technipfmc (FTI) | 0.1 | $1.6M | 24k | 69.13 | |
| Entergy Corporation (ETR) | 0.1 | $1.6M | 15k | 112.36 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 5.2k | 309.51 | |
| Ge Vernova (GEV) | 0.1 | $1.6M | 1.8k | 872.90 | |
| Natera (NTRA) | 0.1 | $1.6M | 7.8k | 199.99 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $1.6M | 18k | 85.78 | |
| CenterPoint Energy (CNP) | 0.1 | $1.5M | 36k | 43.16 | |
| American Electric Power Company (AEP) | 0.1 | $1.5M | 12k | 131.08 | |
| Uranium Energy (UEC) | 0.1 | $1.5M | 113k | 13.50 | |
| Digital Realty Trust (DLR) | 0.1 | $1.5M | 8.4k | 180.21 | |
| Ameren Corporation (AEE) | 0.1 | $1.5M | 14k | 109.92 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.5M | 21k | 71.76 | |
| Sempra Energy (SRE) | 0.1 | $1.5M | 15k | 97.17 | |
| Wec Energy Group (WEC) | 0.1 | $1.5M | 13k | 115.77 | |
| Fastly Inc cl a (FSLY) | 0.1 | $1.5M | 51k | 29.06 | |
| Apple (AAPL) | 0.1 | $1.5M | 5.8k | 253.79 | |
| EQT Corporation (EQT) | 0.1 | $1.5M | 23k | 63.64 | |
| Evergy (EVRG) | 0.1 | $1.4M | 18k | 81.92 | |
| CBOE Holdings (CBOE) | 0.1 | $1.4M | 5.1k | 281.07 | |
| Quanta Services (PWR) | 0.1 | $1.4M | 2.6k | 549.02 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $1.4M | 50k | 27.95 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 7.7k | 172.58 | |
| Celestica (CLS) | 0.1 | $1.3M | 4.4k | 281.68 | |
| NRG Energy (NRG) | 0.1 | $1.2M | 8.5k | 146.14 | |
| Ascendis Pharma A S | 0.1 | $1.2M | 5.4k | 228.73 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.2M | 1.1k | 1093.35 | |
| Guardant Health (GH) | 0.1 | $1.2M | 13k | 92.37 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $999k | 7.3k | 137.18 | |
| Albemarle Corporation (ALB) | 0.1 | $954k | 5.3k | 179.53 | |
| Ferrovial Se (FER) | 0.1 | $894k | 14k | 65.05 | |
| TKO Group Holdings (TKO) | 0.1 | $889k | 4.4k | 201.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $882k | 3.0k | 294.16 | |
| Figure Technology Solutio (FIGR) | 0.1 | $825k | 24k | 33.95 | |
| Coinbase Global (COIN) | 0.1 | $806k | 4.6k | 174.61 | |
| Galaxy Digital (GLXY) | 0.1 | $774k | 42k | 18.45 | |
| Facebook Inc cl a (META) | 0.1 | $743k | 1.3k | 572.13 | |
| Advanced Micro Devices (AMD) | 0.1 | $741k | 3.6k | 203.43 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $739k | 37k | 19.75 | |
| Karman Hldgs (KRMN) | 0.1 | $732k | 9.1k | 80.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $724k | 4.3k | 169.66 | |
| Madison Square (SPHR) | 0.1 | $723k | 6.2k | 117.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $720k | 783.00 | 919.77 | |
| Morgan Stanley (MS) | 0.1 | $720k | 4.4k | 164.57 | |
| Celsius Holdings (CELH) | 0.1 | $718k | 20k | 35.48 | |
| Denison Mines Corp (DNN) | 0.0 | $671k | 190k | 3.53 | |
| Ero Copper Corp (ERO) | 0.0 | $667k | 25k | 26.67 | |
| Iris Energy (IREN) | 0.0 | $660k | 19k | 34.28 | |
| Cipher Mining (CIFR) | 0.0 | $649k | 50k | 12.87 | |
| Caretrust Reit (CTRE) | 0.0 | $647k | 18k | 36.65 | |
| Robinhood Mkts (HOOD) | 0.0 | $637k | 9.2k | 69.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $616k | 2.5k | 244.44 | |
| Caterpillar (CAT) | 0.0 | $592k | 836.00 | 708.46 | |
| Cisco Systems (CSCO) | 0.0 | $573k | 7.4k | 77.59 | |
| Coca-Cola Company (KO) | 0.0 | $549k | 7.2k | 76.05 | |
| McDonald's Corporation (MCD) | 0.0 | $519k | 1.7k | 310.79 | |
| Palo Alto Networks (PANW) | 0.0 | $487k | 3.0k | 160.32 | |
| Goldman Sachs (GS) | 0.0 | $463k | 547.00 | 845.99 | |
| General Electric (GE) | 0.0 | $445k | 1.6k | 283.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $432k | 878.00 | 491.53 | |
| Terawulf (WULF) | 0.0 | $409k | 28k | 14.43 | |
| Riot Blockchain (RIOT) | 0.0 | $389k | 32k | 12.36 | |
| Circle Internet Group (CRCL) | 0.0 | $382k | 4.0k | 95.41 | |
| Home Depot (HD) | 0.0 | $335k | 1.0k | 328.89 | |
| Howmet Aerospace (HWM) | 0.0 | $311k | 1.3k | 230.46 | |
| L3harris Technologies (LHX) | 0.0 | $294k | 852.00 | 345.15 | |
| Welltower Inc Com reit (WELL) | 0.0 | $290k | 1.5k | 197.71 | |
| Nasdaq Omx (NDAQ) | 0.0 | $268k | 3.2k | 84.89 | |
| Citigroup (C) | 0.0 | $266k | 2.3k | 113.41 | |
| Cme (CME) | 0.0 | $255k | 864.00 | 295.35 | |
| Amphenol Corporation (APH) | 0.0 | $245k | 1.9k | 126.35 | |
| Linde (LIN) | 0.0 | $244k | 492.00 | 495.76 | |
| Equinor Asa (EQNR) | 0.0 | $7.9k | 187.00 | 42.20 | |
| ING Groep (ING) | 0.0 | $7.6k | 292.00 | 26.05 | |
| Encana Corporation (OVV) | 0.0 | $6.3k | 106.00 | 59.36 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $5.5k | 181.00 | 30.51 | |
| Asml Holding (ASML) | 0.0 | $5.3k | 4.00 | 1320.75 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $4.7k | 40.00 | 118.28 | |
| Astrazeneca Plc Ord (AZN) | 0.0 | $4.5k | 23.00 | 197.22 | |
| HSBC Holdings (HSBC) | 0.0 | $4.2k | 51.00 | 82.49 | |
| Fabrinet (FN) | 0.0 | $4.2k | 8.00 | 521.50 | |
| BAE Systems (BAESY) | 0.0 | $4.1k | 35.00 | 116.51 | |
| Silicon Motion Technology (SIMO) | 0.0 | $3.8k | 34.00 | 112.29 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $3.4k | 42.00 | 80.93 | |
| Livanova Plc Ord (LIVN) | 0.0 | $2.9k | 45.00 | 63.56 | |
| Baidu (BIDU) | 0.0 | $2.7k | 24.00 | 111.42 | |
| Mizuho Financial (MFG) | 0.0 | $2.3k | 285.00 | 7.94 | |
| Yandex Nv-a (NBIS) | 0.0 | $2.1k | 20.00 | 103.75 | |
| Camtek (CAMT) | 0.0 | $2.0k | 13.00 | 151.62 | |
| Vale (VALE) | 0.0 | $1.6k | 99.00 | 15.91 |
