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Ninepoint Partners LP — 13F Holdings & Portfolio

CIK 1715635 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Ninepoint Partners LP manages $1.31B in 13F-reported U.S. long-equity assets across 166 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SU (9.98%), CVE (9.65%), DVN (5.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions and exited 23; 63 existing positions rose in reported value and 43 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.31B

Long-equity book

Holdings
166

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+38 / −23 / ↑63 / ↓43

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SU11.7% · +23%CVE11.3% · +13%DVN6.3% · newFANG6.2% · newBTE6.1% · newCCJ3.2% · +22%RIG3.0% · 0%SPY2.7% · -11%TD2.7% · +42%RY2.7% · +42%SHOP2.6% · +44%CNI2.5% · +14%ENB2.5% · +35%KGC2.2% · +38%B1.5% · +36%CNQ1.3% · +59%HYMC1.3% · -2%BCE1.3% · +38%WPM1.0% · -14%VZLA1.0% · 0%CDE1.0% · 0%VNOM0.9% · +25%AEM0.8% · -13%SSMR0.8% · newAGI0.8% · 0%CP0.7% · +44%TRP0.7% · +33%PAAS0.6% · 0%CM0.6% · +45%PR0.6% · newIAG0.6% · -3%TSM0.6% · +44%SOBO0.5% · -30%AU0.5% · 0%CTGO0.5% · 0%FTS0.5% · +72%HL0.5% · 0%GOOGL0.5% · +100%CHRD0.5% · newFCX0.5% · +61%NVDA0.4% · +36%EXE0.4% · newCNL0.3% · -16%BVN0.3% · 0%LLY0.3% · +259%NXE0.3% · 0%EQIX0.3% · +70%CLS0.3% · +77%SPCX0.3% · newGH0.3% · +46%GOOG0.3% · +11%LIN0.2% · +980%BROS0.2% · newNTRA0.2% · +22%SMFG0.2% · +186%BIP0.2% · +77%CRWD0.2% · newUNP0.2% · 0%DDOG0.2% · newFROG0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$4.42B
Discretionary
$4.42B
Employees
95
Accounts
44
Address
ROYAL BANK PLAZA, SOUTH TOWER,
200 BAY STREET, SUITE 2700
TORONTO, ONTARIO M5J 2J1
Canada
Phone
(416) 362-7172
Website
Name Title / Status Ownership Type
2577002 ONTARIO INC. ControlSHAREHOLDER50–75%Foreign Entity
2577640 ONTARIO INC. ControlSHAREHOLDER50–75%Foreign Entity
FOX, JAMES, ROBERT ControlMANAGING PARTNERLess than 5%Individual
FOX, JAMES, ROBERT ControlSHAREHOLDER75% or moreIndividual
MCTAGGART, KIRSTIN, HEATH ControlPARTNER, CHIEF COMPLIANCE OFFICERLess than 5%Individual
NINEPOINT FINANCIAL GROUP INC. ControlLIMITED PARTNER75% or moreForeign Entity
NINEPOINT FINANCIAL GROUP INC. ControlSHAREHOLDER75% or moreForeign Entity
NINEPOINT PARTNERS GP INC. ControlGENERAL PARTNERLess than 5%Foreign Entity
WILSON, JOHN, NOBLE GEORGE ControlMANAGING PARTNERLess than 5%Individual
WILSON, JOHN, NOBLE GEORGE ControlSHAREHOLDER75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Ninepoint Partners LP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SUNCOR ENERGY INC SU 867224107 $130.8M 9.98% 2,436,936 SH
2 CENOVUS ENERGY CVE 15135U109 $126.5M 9.65% 5,100,000 SH
3 DEVON ENERGY CORP DVN 25179M103 $70.2M 5.36% 1,700,000 SH
4 DIAMONDBACK ENERGY INC FANG 25278X109 $69.9M 5.33% 397,598 SH
5 ISHARES 20 YR TR BD ETF Put — 464287952 $69.1M 5.27% 800,000 SH
6 BAYTEX ENERGY CORP BTE 07317Q105 $68.0M 5.19% 17,000,000 SH
7 ISHARES IBOXX INV CP ETF Call IFXAF 464287902 $43.6M 3.33% 400,000 SH
8 ISHARES IBOXX INV CP ETF Put — 464287952 $43.6M 3.33% 400,000 SH
9 CAMECO CORP CCJ 13321L108 $36.0M 2.74% 353,107 SH
10 TRANSOCEAN LTD RIG H8817H100 $34.2M 2.61% 7,000,000 SH
11 SPDR S&P 500 Put — 78462F953 $32.1M 2.45% 43,000 SH
12 SPDR S&P 500 SPY 78462F103 $30.7M 2.34% 41,100 SH
13 TORONTO DOMINION BK TD 891160509 $29.9M 2.28% 246,256 SH
14 ROYAL BANK OF CANADA RY 780087102 $29.8M 2.27% 143,827 SH
15 SHOPIFY INC SHOP 82509L107 $29.0M 2.21% 254,222 SH
16 CANADIAN NATIONAL RAILWAY CNI 136375102 $27.9M 2.13% 234,260 SH
17 ENBRIDGE INC ENB 29250N105 $27.5M 2.10% 507,626 SH
18 KINROSS GOLD CORP KGC 496902404 $25.2M 1.92% 1,067,572 SH
19 BARRICK MINING CORP B 06849F108 $17.0M 1.30% 463,708 SH
20 CANADIAN NATURAL RESOURCES LTD CNQ 136385101 $14.8M 1.13% 375,807 SH
21 HYCROFT MINING HOLDING CORP HYMC 44862P208 $14.7M 1.12% 628,405 SH
22 BCE INC BCE 05534B760 $14.5M 1.11% 675,161 SH
23 WHEATON PRECIOUS METALS CORP WPM 962879102 $11.3M 0.86% 100,557 SH
24 VIZSLA SILVER CORP VZLA 92859G608 $11.3M 0.86% 3,410,000 SH
25 COEUR MINING INC CDE 192108504 $10.7M 0.81% 654,243 SH
26 VIPER ENERGY INC CLASS A VNOM 64361Q101 $10.6M 0.81% 250,000 SH
27 AGNICO EAGLE MINES LTD AEM 008474108 $9.3M 0.71% 59,850 SH
28 SUNSHINE SILVER MINING AND REFINING SSMR 867866105 $9.3M 0.71% 700,000 SH
29 ALAMOS GOLD INC CLASS A AGI 011532108 $9.1M 0.69% 298,466 SH
30 CANADIAN PACIFIC KANSAS CITY LTD CP 13646K108 $7.8M 0.59% 89,844 SH
31 TC ENERGY CORP TRP 87807B107 $7.4M 0.56% 111,540 SH
32 PAN AMERICAN SILVER CORP PAAS 697900108 $7.2M 0.55% 161,306 SH
33 CANADIAN IMPERIAL BANK OF COMMERCE CM 136069101 $6.7M 0.51% 58,346 SH
34 PERMIAN RESOURCES CORP CLASS A PR 71424F105 $6.4M 0.49% 350,000 SH
35 IAMGOLD CORP IAG 450913108 $6.4M 0.49% 405,892 SH
36 TAIWAN SEMICONDUCTOR MANUFACTURING TSM 874039100 $6.2M 0.48% 13,078 SH
37 SOUTH BOW CORP SOBO 83671M105 $6.2M 0.47% 175,000 SH
38 ANGLOGOLD ASHANTI PLC AU G0378L100 $6.0M 0.46% 74,550 SH
39 CONTANGO SILVER AND GOLD INC CTGO 21077F100 $5.7M 0.44% 361,899 SH
40 FORTIS INC FTS 349553107 $5.6M 0.43% 97,861 SH
41 HECLA MINING HL 422704106 $5.5M 0.42% 358,600 SH
42 ALPHABET INC CLASS A GOOGL 02079K305 $5.3M 0.41% 14,886 SH
43 CHORD ENERGY CORP CHRD 674215207 $5.1M 0.39% 45,000 SH
44 FREEPORT MCMORAN INC FCX 35671D857 $5.1M 0.39% 80,563 SH
45 NVIDIA CORP NVDA 67066G104 $5.0M 0.38% 25,182 SH
46 EXPAND ENERGY CORP EXE 165167735 $4.6M 0.35% 50,000 SH
47 COLLECTIVE MINING LTD CNL 19425C100 $3.7M 0.29% 305,714 SH
48 BUENAVENTURA BVN 204448104 $3.7M 0.28% 125,466 SH
49 ELI LILLY LLY 532457108 $3.4M 0.26% 2,810 SH
50 NEXGEN ENERGY LTD NXE 65340P106 $3.3M 0.25% 355,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $1.31B 166 0001715635-26-000002
2026-03-31 2026-08-11 $1.40B 149 0001715635-26-000003
2025-12-31 2026-02-17 $904.2M 161 0001715635-26-000001
2025-09-30 2025-11-12 $758.8M 133 0001715635-25-000007
Filer Information
Address
200 BAY STREET, SUITE 2700, PO BOX 27
ROYAL BANK PLAZA, SOUTH TOWER
TORONTO, A6 M5J 2J1
Phone
(416) 362-7172
Filing Manager
Ninepoint Partners LP
TORONTO, A6
Signatory
Kirstin McTaggart
CAO/CCO