# Ninepoint Partners LP: Form 13F holdings

An institutional investment manager in TORONTO. SEC CIK 1715635.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $1.31bn
- Positions: 165 (166 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/1715635/000171563526000002/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SUNCOR ENERGY INC (SU)](/companies/su.md) | COM | $130.8m | 10.0% | 2,436,936 |  | Not compared |
| [CENOVUS ENERGY (CVE)](/companies/cve.md) | COM | $126.5m | 9.6% | 5,100,000 |  | Not compared |
| ISHARES 20 YR TR BD ETF | PUT | $112.8m | 8.6% | 1,200,000 | Put | Not compared |
| [DEVON ENERGY CORP (DVN)](/companies/dvn.md) | COM | $70.2m | 5.4% | 1,700,000 |  | Not compared |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $69.9m | 5.3% | 397,598 |  | Not compared |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $68.0m | 5.2% | 17,000,000 |  | Not compared |
| ISHARES IBOXX INV CP ETF | CALL | $43.6m | 3.3% | 400,000 | Call | Not compared |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $36.0m | 2.7% | 353,107 |  | Not compared |
| TRANSOCEAN LTD | COM | $34.2m | 2.6% | 7,000,000 |  | Not compared |
| SPDR S&P 500 | PUT | $32.1m | 2.4% | 43,000 | Put | Not compared |
| [SPDR S&P 500 (SPY)](/companies/spy.md) | COM | $30.7m | 2.3% | 41,100 |  | Not compared |
| [TORONTO DOMINION BK (TD)](/companies/td.md) | COM | $29.9m | 2.3% | 246,256 |  | Not compared |
| [ROYAL BANK OF CANADA (RY)](/companies/ry.md) | COM | $29.8m | 2.3% | 143,827 |  | Not compared |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | COM | $29.0m | 2.2% | 254,222 |  | Not compared |
| [CANADIAN NATIONAL RAILWAY (CNI)](/companies/cni.md) | COM | $27.9m | 2.1% | 234,260 |  | Not compared |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $27.5m | 2.1% | 507,626 |  | Not compared |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $25.2m | 1.9% | 1,067,572 |  | Not compared |
| [BARRICK MINING CORP (B)](/companies/b.md) | COM | $17.0m | 1.3% | 463,708 |  | Not compared |
| [CANADIAN NATURAL RESOURCES LTD (CNQ)](/companies/cnq.md) | COM | $14.8m | 1.1% | 375,807 |  | Not compared |
| [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | COM | $14.7m | 1.1% | 628,405 |  | Not compared |
| [BCE INC (BCE)](/companies/bce.md) | COM | $14.5m | 1.1% | 675,161 |  | Not compared |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $11.3m | 0.9% | 100,557 |  | Not compared |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM | $11.3m | 0.9% | 3,410,000 |  | Not compared |
| [COEUR MINING INC (CDE)](/companies/cde.md) | COM | $10.7m | 0.8% | 654,243 |  | Not compared |
| [VIPER ENERGY INC CLASS A (VNOM)](/companies/vnom.md) | COM | $10.6m | 0.8% | 250,000 |  | Not compared |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $9.3m | 0.7% | 59,850 |  | Not compared |
| [SUNSHINE SILVER MINING AND REFINING (SSMR)](/companies/ssmr.md) | COM | $9.3m | 0.7% | 700,000 |  | Not compared |
| [ALAMOS GOLD INC CLASS A (AGI)](/companies/agi.md) | COM | $9.1m | 0.7% | 298,466 |  | Not compared |
| [CANADIAN PACIFIC KANSAS CITY LTD (CP)](/companies/cp.md) | COM | $7.8m | 0.6% | 89,844 |  | Not compared |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $7.4m | 0.6% | 111,540 |  | Not compared |
| [PAN AMERICAN SILVER CORP (PAAS)](/companies/paas.md) | COM | $7.2m | 0.6% | 161,306 |  | Not compared |
| [CANADIAN IMPERIAL BANK OF COMMERCE (CM)](/companies/cm.md) | COM | $6.7m | 0.5% | 58,346 |  | Not compared |
| [PERMIAN RESOURCES CORP CLASS A (PR)](/companies/pr.md) | COM | $6.4m | 0.5% | 350,000 |  | Not compared |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $6.4m | 0.5% | 405,892 |  | Not compared |
| [TAIWAN SEMICONDUCTOR MANUFACTURING (TSM)](/companies/tsm.md) | COM | $6.2m | 0.5% | 13,078 |  | Not compared |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $6.2m | 0.5% | 175,000 |  | Not compared |
| ANGLOGOLD ASHANTI PLC | COM | $6.0m | 0.5% | 74,550 |  | Not compared |
| [CONTANGO SILVER AND GOLD INC (CTGO)](/companies/ctgo.md) | COM | $5.7m | 0.4% | 361,899 |  | Not compared |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $5.6m | 0.4% | 97,861 |  | Not compared |
| [HECLA MINING (HL)](/companies/hl.md) | COM | $5.5m | 0.4% | 358,600 |  | Not compared |
| [ALPHABET INC CLASS A (GOOGL)](/companies/googl.md) | COM | $5.3m | 0.4% | 14,886 |  | Not compared |
| [CHORD ENERGY CORP (CHRD)](/companies/chrd.md) | COM | $5.1m | 0.4% | 45,000 |  | Not compared |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | COM | $5.1m | 0.4% | 80,563 |  | Not compared |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $5.0m | 0.4% | 25,182 |  | Not compared |
| [EXPAND ENERGY CORP (EXE)](/companies/exe.md) | COM | $4.6m | 0.3% | 50,000 |  | Not compared |
| [COLLECTIVE MINING LTD (CNL)](/companies/cnl.md) | COM | $3.7m | 0.3% | 305,714 |  | Not compared |
| [BUENAVENTURA (BVN)](/companies/bvn.md) | COM | $3.7m | 0.3% | 125,466 |  | Not compared |
| [ELI LILLY (LLY)](/companies/lly.md) | COM | $3.4m | 0.3% | 2,810 |  | Not compared |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $3.3m | 0.3% | 355,000 |  | Not compared |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $3.3m | 0.3% | 3,185 |  | Not compared |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $2.9m | 0.2% | 7,894 |  | Not compared |
| [SPACE EXPLORATION TECHNOLOGIES (SPCX)](/companies/spcx.md) | COM | $2.9m | 0.2% | 16,806 |  | Not compared |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $2.9m | 0.2% | 19,018 |  | Not compared |
| [ALPHABET INC CLASS C (GOOGL)](/companies/googl.md) | COM | $2.8m | 0.2% | 8,035 |  | Not compared |
| LINDE PLC | COM | $2.8m | 0.2% | 5,311 |  | Not compared |
| [DUTCH BROS INC CLASS A (BROS)](/companies/bros.md) | COM | $2.7m | 0.2% | 37,691 |  | Not compared |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $2.6m | 0.2% | 9,538 |  | Not compared |
| [SUMITOMO MITSUI FIN GRP (SMFG)](/companies/smfg.md) | COM | $2.5m | 0.2% | 106,929 |  | Not compared |
| BROOKFIELD INFRASTRUCTURE PARTNERS | COM | $2.5m | 0.2% | 149,888 |  | Not compared |
| [CROWDSTRIKE HOLDINGS INC CLASS A (CRWD)](/companies/crwd.md) | COM | $2.4m | 0.2% | 3,161 |  | Not compared |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | COM | $2.3m | 0.2% | 8,629 |  | Not compared |
| [DATADOG INC CLASS A (DDOG)](/companies/ddog.md) | COM | $2.3m | 0.2% | 8,966 |  | Not compared |
| JFROG LTD | COM | $2.3m | 0.2% | 24,887 |  | Not compared |
| [PALANTIR TECHNOLOGIES INC CLASS A (PLTR)](/companies/pltr.md) | COM | $2.2m | 0.2% | 19,219 |  | Not compared |
| [AMAZON INC (AMZN)](/companies/amzn.md) | COM | $2.2m | 0.2% | 9,373 |  | Not compared |
| [SPHERE ENTERTAINMENT CLASS A (SPHR)](/companies/sphr.md) | COM | $2.2m | 0.2% | 12,828 |  | Not compared |
| [MONSTER BEVERAGE CORP (MNST)](/companies/mnst.md) | COM | $2.2m | 0.2% | 23,014 |  | Not compared |
| ORLA MINING LTD | COM | $2.2m | 0.2% | 222,500 |  | Not compared |
| [TARGA RESOURCES CORP (TRGP)](/companies/trgp.md) | COM | $2.2m | 0.2% | 8,055 |  | Not compared |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $2.1m | 0.2% | 43,732 |  | Not compared |
| [INTEL CORPORATION CORP (INTC)](/companies/intc.md) | COM | $2.1m | 0.2% | 14,830 |  | Not compared |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM | $2.0m | 0.2% | 4,728 |  | Not compared |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.0m | 0.2% | 7,964 |  | Not compared |
| [WILLIAMS INC (WMB)](/companies/wmb.md) | COM | $2.0m | 0.2% | 27,217 |  | Not compared |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $1.9m | 0.1% | 11,389 |  | Not compared |
| [NEWMONT (NEM)](/companies/nem.md) | COM | $1.9m | 0.1% | 19,930 |  | Not compared |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.8m | 0.1% | 4,394 |  | Not compared |
| [NORTHERN OIL AND GAS INC (NOG)](/companies/nog.md) | COM | $1.8m | 0.1% | 100,000 |  | Not compared |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.8m | 0.1% | 1,543 |  | Not compared |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.8m | 0.1% | 6,227 |  | Not compared |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $1.8m | 0.1% | 37,720 |  | Not compared |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $1.8m | 0.1% | 19,763 |  | Not compared |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.7m | 0.1% | 4,550 |  | Not compared |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.7m | 0.1% | 19,474 |  | Not compared |
| [DIGITALOCEAN HOLDINGS INC (DOCN)](/companies/docn.md) | COM | $1.7m | 0.1% | 10,876 |  | Not compared |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $1.7m | 0.1% | 2,021 |  | Not compared |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $1.7m | 0.1% | 4,409 |  | Not compared |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $1.7m | 0.1% | 4,037 |  | Not compared |
| [ENTERGY CORP (ETR)](/companies/etr.md) | COM | $1.7m | 0.1% | 14,516 |  | Not compared |
| [ARGENX SE (ARGX)](/companies/argx.md) | COM | $1.6m | 0.1% | 1,767 |  | Not compared |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $1.6m | 0.1% | 20,882 |  | Not compared |
| [AMERICAN ELECTRIC POWER INC (AEP)](/companies/aep.md) | COM | $1.6m | 0.1% | 11,636 |  | Not compared |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.6m | 0.1% | 4,256 |  | Not compared |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $1.6m | 0.1% | 35,588 |  | Not compared |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $1.5m | 0.1% | 13,696 |  | Not compared |
| [QUANTA SERVICES INC (PWR)](/companies/pwr.md) | COM | $1.5m | 0.1% | 2,141 |  | Not compared |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $1.5m | 0.1% | 17,684 |  | Not compared |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $1.5m | 0.1% | 18,939 |  | Not compared |
| [DIGITAL REALTY TRUST INC (DLR)](/companies/dlr.md) | COM | $1.5m | 0.1% | 8,407 |  | Not compared |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $1.5m | 0.1% | 12,863 |  | Not compared |
| [STMICROELECTRONICS NV (STM)](/companies/stm.md) | COM | $1.5m | 0.1% | 19,434 |  | Not compared |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $1.4m | 0.1% | 15,358 |  | Not compared |
| [PAR PACIFIC HOLDINGS INC (PARR)](/companies/parr.md) | COM | $1.4m | 0.1% | 25,000 |  | Not compared |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM | $1.4m | 0.1% | 5,842 |  | Not compared |
| AERCAP HOLDINGS NV | COM | $1.4m | 0.1% | 9,461 |  | Not compared |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $1.1m | <0.1% | 105,499 |  | Not compared |
| [ROBINHOOD MARKETS INC CLASS A (HOOD)](/companies/hood.md) | COM | $1.1m | <0.1% | 10,766 |  | Not compared |
| [FASTENAL (FAST)](/companies/fast.md) | COM | $1.1m | <0.1% | 21,881 |  | Not compared |
| [SILVER BOW MINING CORP (SBMT)](/companies/sbmt.md) | COM | $1.0m | <0.1% | 150,000 |  | Not compared |
| [AEHR TEST SYSTEMS (AEHR)](/companies/aehr.md) | COM | $960.2k | <0.1% | 9,996 |  | Not compared |
| [JPMORGAN CHASE (JPM)](/companies/jpm.md) | COM | $936.5k | <0.1% | 2,861 |  | Not compared |
| [META PLATFORMS INC CLASS A (META)](/companies/meta.md) | COM | $932.8k | <0.1% | 1,656 |  | Not compared |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM | $914.5k | <0.1% | 4,375 |  | Not compared |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $898.7k | <0.1% | 1,547 |  | Not compared |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $847.4k | <0.1% | 34,306 |  | Not compared |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $813.3k | <0.1% | 7,181 |  | Not compared |
| [GALAXY DIGITAL INC CLASS A (GLXY)](/companies/glxy.md) | COM | $802.2k | <0.1% | 29,343 |  | Not compared |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $773.1k | <0.1% | 2,267 |  | Not compared |
| [COINBASE GLOBAL INC CLASS A (COIN)](/companies/coin.md) | COM | $752.4k | <0.1% | 5,147 |  | Not compared |
| [FIGURE TECHNOLOGY SOLUTIONS (FIGR)](/companies/figr.md) | COM | $746.0k | <0.1% | 24,293 |  | Not compared |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $744.6k | <0.1% | 30,391 |  | Not compared |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $720.4k | <0.1% | 26,311 |  | Not compared |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | COM | $692.2k | <0.1% | 740 |  | Not compared |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $668.8k | <0.1% | 25,000 |  | Not compared |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $640.0k | <0.1% | 2,520 |  | Not compared |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $604.9k | <0.1% | 568 |  | Not compared |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM | $586.0k | <0.1% | 1,568 |  | Not compared |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $581.4k | <0.1% | 190,000 |  | Not compared |
| [CITIGROUP INC (C)](/companies/c.md) | COM | $579.7k | <0.1% | 4,142 |  | Not compared |
| [APPLIED MATERIAL INC (AMAT)](/companies/amat.md) | COM | $576.2k | <0.1% | 797 |  | Not compared |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $553.2k | <0.1% | 547 |  | Not compared |
| IREN LTD | COM | $534.3k | <0.1% | 11,684 |  | Not compared |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COM | $482.5k | <0.1% | 4,108 |  | Not compared |
| EXXONMOBIL HOLDINGS CORP | COM | $478.1k | <0.1% | 3,497 |  | Not compared |
| ASML HOLDING NV | COM | $465.5k | <0.1% | 234 |  | Not compared |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $362.7k | <0.1% | 1,349 |  | Not compared |
| [COCA-COLA (KO)](/companies/ko.md) | COM | $353.1k | <0.1% | 4,345 |  | Not compared |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $332.7k | <0.1% | 1,466 |  | Not compared |
| [AMPHENOL CORP CLASS A (APH)](/companies/aph.md) | COM | $320.4k | <0.1% | 1,817 |  | Not compared |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $316.0k | <0.1% | 1,330 |  | Not compared |
| [INTERACTIVE BROKERS GROUP INC (IBKR)](/companies/ibkr.md) | COM | $310.0k | <0.1% | 3,562 |  | Not compared |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $298.7k | <0.1% | 1,187 |  | Not compared |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $294.3k | <0.1% | 741 |  | Not compared |
| [BITWISE HYPERLIQUID ETF (BHYP)](/companies/bhyp.md) | COM | $270.0k | <0.1% | 7,340 |  | Not compared |
| [TJX INC (TJX)](/companies/tjx.md) | COM | $264.7k | <0.1% | 1,747 |  | Not compared |
| [CIRCLE INTERNET GROUP INC CLASS A (CRCL)](/companies/crcl.md) | COM | $250.5k | <0.1% | 4,000 |  | Not compared |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $247.6k | <0.1% | 852 |  | Not compared |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COM | $228.9k | <0.1% | 1,381 |  | Not compared |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $193.5k | <0.1% | 2,455 |  | Not compared |
| [ING GROEP (ING)](/companies/ing.md) | COM | $9.2k | <0.1% | 292 |  | Not compared |
| [MIZUHO FINANCIAL GROUP (MFG)](/companies/mfg.md) | COM | $7.2k | <0.1% | 752 |  | Not compared |
| ASCENDIS PHARMA | COM | $6.9k | <0.1% | 26 |  | Not compared |
| LIVANOVA PLC | COM | $6.9k | <0.1% | 84 |  | Not compared |
| TECHNIPFMC PLC | COM | $6.1k | <0.1% | 92 |  | Not compared |
| [COMPANHIA DE SANEAMENTO BASICO DO (SBS)](/companies/sbs.md) | COM | $4.7k | <0.1% | 820 |  | Not compared |
| [HSBC HOLDINGS (HSBC)](/companies/hsbc.md) | COM | $4.3k | <0.1% | 45 |  | Not compared |
| [SILICON MOTION TECHNOLOGY (SIMO)](/companies/simo.md) | COM | $4.0k | <0.1% | 12 |  | Not compared |
| [ARM HOLDINGS (ARM)](/companies/arm.md) | COM | $3.9k | <0.1% | 11 |  | Not compared |
| [BAIDU INC CLASS A (BIDU)](/companies/bidu.md) | COM | $3.7k | <0.1% | 32 |  | Not compared |
| [BAE SYSTEMS PLC (BAESY)](/companies/baesy.md) | COM | $3.6k | <0.1% | 37 |  | Not compared |
| NEBIUS NV CLASS A | COM | $3.6k | <0.1% | 13 |  | Not compared |
| NVENT ELECTRIC PLC | COM | $2.5k | <0.1% | 15 |  | Not compared |
| [TENARIS SA (TS)](/companies/ts.md) | COM | $2.3k | <0.1% | 42 |  | Not compared |
| [ARCELORMITTAL SA (MT)](/companies/mt.md) | COM | $2.2k | <0.1% | 36 |  | Not compared |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $1.5k | <0.1% | 28 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0001715635-26-000002. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.