Ninepoint Partners as of June 30, 2026
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 165 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 10.0 | $131M | 2.4M | 53.68 | |
| Cenovus Energy (CVE) | 9.7 | $127M | 5.1M | 24.81 | |
| Ishares 20 Yr Tr Bd Etf Put Put Option | 8.0 | $104M | 1.2M | 86.42 | |
| Devon Energy Corporation (DVN) | 5.4 | $70M | 1.7M | 41.32 | |
| Diamondback Energy (FANG) | 5.4 | $70M | 398k | 175.78 | |
| Baytex Energy Corp (BTE) | 5.2 | $68M | 17M | 4.00 | |
| Ishares Iboxx Inv Cp Etf Call Call Option | 3.4 | $44M | 400k | 109.07 | |
| Cameco Corporation (CCJ) | 2.8 | $36M | 353k | 101.86 | |
| Transocean (RIG) | 2.6 | $34M | 7.0M | 4.89 | |
| SPDR S&P 500 Put Put Option | 2.5 | $32M | 43k | 746.77 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $31M | 41k | 746.77 | |
| Tor Dom Bk Cad (TD) | 2.3 | $30M | 246k | 121.43 | |
| Rbc Cad (RY) | 2.3 | $30M | 144k | 206.97 | |
| Shopify Inc cl a (SHOP) | 2.2 | $29M | 254k | 114.18 | |
| Canadian Natl Ry (CNI) | 2.1 | $28M | 234k | 119.24 | |
| Enbridge (ENB) | 2.1 | $28M | 508k | 54.21 | |
| Kinross Gold Corp (KGC) | 1.9 | $25M | 1.1M | 23.62 | |
| Barrick Mining Corp (B) | 1.3 | $17M | 464k | 36.73 | |
| Canadian Natural Resources (CNQ) | 1.1 | $15M | 376k | 39.50 | |
| Hycroft Mining Holding Corp Cl A (HYMC) | 1.1 | $15M | 628k | 23.40 | |
| Bce (BCE) | 1.1 | $15M | 675k | 21.51 | |
| Wheaton Precious Metals Corp (WPM) | 0.9 | $11M | 101k | 112.32 | |
| Vizsla Silver Corp (VZLA) | 0.9 | $11M | 3.4M | 3.30 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.8 | $11M | 654k | 16.32 | |
| Viper Energy Inc Cl A (VNOM) | 0.8 | $11M | 250k | 42.40 | |
| Agnico (AEM) | 0.7 | $9.3M | 60k | 155.13 | |
| Sunshine Silver Mining & Refining | 0.7 | $9.3M | 700k | 13.22 | |
| Alamos Gold Inc New Class A (AGI) | 0.7 | $9.1M | 299k | 30.34 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $7.8M | 90k | 86.65 | |
| Tc Energy Corp (TRP) | 0.6 | $7.4M | 112k | 66.29 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $7.2M | 161k | 44.79 | |
| Cibc Cad (CM) | 0.5 | $6.7M | 58k | 115.00 | |
| Permian Resources Corp Class A (PR) | 0.5 | $6.4M | 350k | 18.41 | |
| Iamgold Corp (IAG) | 0.5 | $6.4M | 406k | 15.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $6.2M | 13k | 477.57 | |
| South Bow Corp (SOBO) | 0.5 | $6.2M | 175k | 35.24 | |
| Anglogold Ashanti (AU) | 0.5 | $6.0M | 75k | 80.89 | |
| Contango Ore (CTGO) | 0.4 | $5.7M | 362k | 15.79 | |
| Fortis (FTS) | 0.4 | $5.6M | 98k | 57.23 | |
| Hecla Mining Company (HL) | 0.4 | $5.5M | 359k | 15.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.3M | 15k | 357.37 | |
| Oasis Petroleum (CHRD) | 0.4 | $5.1M | 45k | 114.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $5.1M | 81k | 62.89 | |
| NVIDIA Corporation (NVDA) | 0.4 | $5.0M | 25k | 200.09 | |
| Chesapeake Energy Corp (EXE) | 0.4 | $4.6M | 50k | 91.19 | |
| Collective Mng Ord (CNL) | 0.3 | $3.7M | 306k | 12.25 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $3.7M | 126k | 29.29 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.4M | 2.8k | 1199.43 | |
| Nexgen Energy (NXE) | 0.3 | $3.3M | 355k | 9.39 | |
| Equinix (EQIX) | 0.3 | $3.3M | 3.2k | 1042.39 | |
| Celestica (CLS) | 0.2 | $2.9M | 7.9k | 364.80 | |
| Space X (SPCX) | 0.2 | $2.9M | 17k | 170.86 | |
| Guardant Health (GH) | 0.2 | $2.9M | 19k | 150.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.8M | 8.0k | 353.33 | |
| Linde (LIN) | 0.2 | $2.8M | 5.3k | 518.94 | |
| Dutch Bros (BROS) | 0.2 | $2.7M | 38k | 71.81 | |
| Natera (NTRA) | 0.2 | $2.6M | 9.5k | 271.45 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $2.5M | 107k | 23.58 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $2.5M | 150k | 16.36 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.4M | 3.2k | 763.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 8.6k | 272.00 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $2.3M | 9.0k | 260.36 | |
| Jfrog (FROG) | 0.2 | $2.3M | 25k | 90.88 | |
| Palantir Technologies (PLTR) | 0.2 | $2.2M | 19k | 116.67 | |
| Amazon (AMZN) | 0.2 | $2.2M | 9.4k | 238.34 | |
| Madison Square (SPHR) | 0.2 | $2.2M | 13k | 173.03 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.2M | 23k | 96.12 | |
| Orla Mining LTD New F (ORLA) | 0.2 | $2.2M | 223k | 9.79 | |
| Targa Res Corp (TRGP) | 0.2 | $2.2M | 8.1k | 268.14 | |
| CSX Corporation (CSX) | 0.2 | $2.1M | 44k | 47.53 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 15k | 139.63 | |
| Lam Research (LRCX) | 0.2 | $2.0M | 4.7k | 433.33 | |
| Corning Incorporated (GLW) | 0.2 | $2.0M | 8.0k | 255.43 | |
| Williams Companies (WMB) | 0.2 | $2.0M | 27k | 74.34 | |
| American Tower Reit (AMT) | 0.1 | $1.9M | 11k | 163.57 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.9M | 20k | 93.40 | |
| Tesla Motors (TSLA) | 0.1 | $1.8M | 4.4k | 420.60 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $1.8M | 100k | 18.15 | |
| Ge Vernova (GEV) | 0.1 | $1.8M | 1.5k | 1174.86 | |
| Apple (AAPL) | 0.1 | $1.8M | 6.2k | 289.36 | |
| NiSource (NI) | 0.1 | $1.8M | 38k | 47.55 | |
| Edwards Lifesciences (EW) | 0.1 | $1.8M | 20k | 90.46 | |
| Broadcom (AVGO) | 0.1 | $1.7M | 4.6k | 377.75 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 20k | 87.77 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $1.7M | 11k | 157.03 | |
| Sterling Construction Company (STRL) | 0.1 | $1.7M | 2.0k | 839.36 | |
| Talen Energy Corp (TLN) | 0.1 | $1.7M | 4.4k | 384.26 | |
| MasTec (MTZ) | 0.1 | $1.7M | 4.0k | 416.06 | |
| Entergy Corporation (ETR) | 0.1 | $1.7M | 15k | 114.86 | |
| Argenx Se (ARGX) | 0.1 | $1.6M | 1.8k | 927.77 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.6M | 21k | 76.29 | |
| American Electric Power Company (AEP) | 0.1 | $1.6M | 12k | 136.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 4.3k | 373.02 | |
| CenterPoint Energy (CNP) | 0.1 | $1.6M | 36k | 44.04 | |
| Ameren Corporation (AEE) | 0.1 | $1.5M | 14k | 113.04 | |
| Quanta Services (PWR) | 0.1 | $1.5M | 2.1k | 720.04 | |
| Evergy (EVRG) | 0.1 | $1.5M | 18k | 86.43 | |
| Xcel Energy (XEL) | 0.1 | $1.5M | 19k | 80.30 | |
| Digital Realty Trust (DLR) | 0.1 | $1.5M | 8.4k | 179.58 | |
| Wec Energy Group (WEC) | 0.1 | $1.5M | 13k | 116.77 | |
| STMicroelectronics (STM) | 0.1 | $1.5M | 19k | 74.89 | |
| Sempra Energy (SRE) | 0.1 | $1.4M | 15k | 92.71 | |
| Par Petroleum (PARR) | 0.1 | $1.4M | 25k | 56.08 | |
| Cheniere Energy (LNG) | 0.1 | $1.4M | 5.8k | 239.01 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.4M | 9.5k | 145.78 | |
| Uranium Energy (UEC) | 0.1 | $1.1M | 106k | 10.66 | |
| Robinhood Mkts (HOOD) | 0.1 | $1.1M | 11k | 100.28 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 22k | 48.03 | |
| Silver Bow Mng Corp | 0.1 | $1.0M | 150k | 6.76 | |
| Aehr Test Systems (AEHR) | 0.1 | $960k | 10k | 96.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $937k | 2.9k | 327.33 | |
| Facebook Inc cl a (META) | 0.1 | $933k | 1.7k | 563.29 | |
| Morgan Stanley (MS) | 0.1 | $915k | 4.4k | 209.04 | |
| Advanced Micro Devices (AMD) | 0.1 | $899k | 1.5k | 580.91 | |
| Terawulf (WULF) | 0.1 | $847k | 34k | 24.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $813k | 7.2k | 113.26 | |
| Galaxy Digital (GLXY) | 0.1 | $802k | 29k | 27.34 | |
| Palo Alto Networks (PANW) | 0.1 | $773k | 2.3k | 341.02 | |
| Coinbase Global (COIN) | 0.1 | $752k | 5.1k | 146.19 | |
| Figure Technology Solutio (FIGR) | 0.1 | $746k | 24k | 30.71 | |
| Cipher Mining (CIFR) | 0.1 | $745k | 30k | 24.50 | |
| Riot Blockchain (RIOT) | 0.1 | $720k | 26k | 27.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $692k | 740.00 | 935.47 | |
| Ero Copper Corp (ERO) | 0.1 | $669k | 25k | 26.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $640k | 2.5k | 253.97 | |
| Caterpillar (CAT) | 0.0 | $605k | 568.00 | 1064.90 | |
| General Electric (GE) | 0.0 | $586k | 1.6k | 373.73 | |
| Denison Mines Corp (DNN) | 0.0 | $581k | 190k | 3.06 | |
| Citigroup (C) | 0.0 | $580k | 4.1k | 139.96 | |
| Applied Materials (AMAT) | 0.0 | $576k | 797.00 | 723.00 | |
| Goldman Sachs (GS) | 0.0 | $553k | 547.00 | 1011.37 | |
| Iris Energy (IREN) | 0.0 | $534k | 12k | 45.73 | |
| Cisco Systems (CSCO) | 0.0 | $483k | 4.1k | 117.46 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $478k | 3.5k | 136.72 | |
| Asml Holding (ASML) | 0.0 | $466k | 234.00 | 1989.44 | |
| Howmet Aerospace (HWM) | 0.0 | $363k | 1.3k | 268.86 | |
| Coca-Cola Company (KO) | 0.0 | $353k | 4.3k | 81.27 | |
| Welltower Inc Com reit (WELL) | 0.0 | $333k | 1.5k | 226.97 | |
| Amphenol Corporation (APH) | 0.0 | $320k | 1.8k | 176.32 | |
| Cardinal Health (CAH) | 0.0 | $316k | 1.3k | 237.56 | |
| Interactive Brokers (IBKR) | 0.0 | $310k | 3.6k | 87.04 | |
| Abbvie (ABBV) | 0.0 | $299k | 1.2k | 251.64 | |
| Analog Devices (ADI) | 0.0 | $294k | 741.00 | 397.17 | |
| Bitwise Hyperliquid Etf | 0.0 | $270k | 7.3k | 36.78 | |
| TJX Companies (TJX) | 0.0 | $265k | 1.7k | 151.50 | |
| Circle Internet Group (CRCL) | 0.0 | $251k | 4.0k | 62.63 | |
| L3harris Technologies (LHX) | 0.0 | $248k | 852.00 | 290.59 | |
| Chevron Corporation (CVX) | 0.0 | $229k | 1.4k | 165.76 | |
| Nasdaq Omx (NDAQ) | 0.0 | $194k | 2.5k | 78.82 | |
| ING Groep (ING) | 0.0 | $9.2k | 292.00 | 31.38 | |
| Mizuho Financial (MFG) | 0.0 | $7.2k | 752.00 | 9.58 | |
| Ascendis Pharma A S | 0.0 | $6.9k | 26.00 | 266.73 | |
| Livanova Plc Ord (LIVN) | 0.0 | $6.9k | 84.00 | 82.23 | |
| Technipfmc (FTI) | 0.0 | $6.1k | 92.00 | 66.30 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $4.7k | 820.00 | 5.78 | |
| HSBC Holdings (HSBC) | 0.0 | $4.3k | 45.00 | 95.09 | |
| Silicon Motion Technology (SIMO) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Arm Holdings (ARM) | 0.0 | $3.9k | 11.00 | 354.55 | |
| Baidu (BIDU) | 0.0 | $3.7k | 32.00 | 114.28 | |
| BAE Systems (BAESY) | 0.0 | $3.6k | 37.00 | 97.95 | |
| Yandex Nv-a (NBIS) | 0.0 | $3.6k | 13.00 | 276.15 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.5k | 15.00 | 169.60 | |
| Tenaris (TS) | 0.0 | $2.3k | 42.00 | 55.50 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $2.2k | 36.00 | 60.22 | |
| Encana Corporation (OVV) | 0.0 | $1.5k | 28.00 | 52.64 |
