1y return+7.8%S&P 500 +20.9%
3y return+14.7%S&P 500 +68.5%
5y return+53.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2020: $280 against $290 in the S&P 500.2
Ninepoint Partners LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SUSuncor Energy Inc | $130.8M | 11.7% | +23.0% |
| CVECenovus Energy | $126.5M | 11.3% | +13.3% |
| DVNDevon Energy Corp | $70.2M | 6.3% | New |
| FANGDiamondback Energy Inc | $69.9M | 6.2% | New |
| BTEBaytex Energy Corp | $68.0M | 6.1% | New |
| CCJCameco Corp | $36.0M | 3.2% | +22.1% |
| Transocean LtdCUSIP H8817H100 | $34.2M | 3.0% | |
| SPYSpdr S&p 500 | $30.7M | 2.7% | −10.7% |
| TDToronto Dominion Bk | $29.9M | 2.7% | +42.1% |
| RYRoyal Bank Of Canada | $29.8M | 2.7% | +42.1% |
| SHOPShopify Inc | $29.0M | 2.6% | +44.3% |
| CNICanadian National Railway | $27.9M | 2.5% | +13.5% |
| ENBEnbridge Inc | $27.5M | 2.5% | +35.4% |
| KGCKinross Gold Corp | $25.2M | 2.2% | +38.0% |
| BBarrick Mining Corp | $17.0M | 1.5% | +35.6% |
| CNQCanadian Natural Resources Ltd | $14.8M | 1.3% | +59.2% |
| HYMCHycroft Mining Holding Corp | $14.7M | 1.3% | −1.5% |
| BCEBce Inc | $14.5M | 1.3% | +38.2% |
| WPMWheaton Precious Metals Corp | $11.3M | 1.0% | −13.7% |
| VZLAVizsla Silver Corp | $11.3M | 1.0% | |
| CDECoeur Mining Inc | $10.7M | 1.0% | |
| VNOMViper Energy Inc Class A | $10.6M | 0.9% | +25.0% |
| AEMAgnico Eagle Mines Ltd | $9.3M | 0.8% | −12.9% |
| SSMRSunshine Silver Mining And Refining | $9.3M | 0.8% | New |
| AGIAlamos Gold Inc Class A | $9.1M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CVECenovus Energy | December 31, 2020 | +310.7% | $126.5M |
| IAGIamgold Corp | March 31, 2025 | +153.4% | $6.4M |
| CCJCameco Corp | March 31, 2025 | +147.5% | $36.0M |
| SPYSpdr S&p 500 | June 30, 2020 | +142.2% | $30.7M |
| RYRoyal Bank Of Canada | March 31, 2024 | +105.2% | $29.8M |
| CMCanadian Imperial Bank Of Commerce | March 31, 2025 | +104.3% | $6.7M |
| KGCKinross Gold Corp | March 31, 2025 | +87.3% | $25.2M |
| PAASPan American Silver Corp | March 31, 2025 | +73.4% | $7.2M |
| TSMTaiwan Semiconductor Manufacturing | September 30, 2025 | +71.0% | $6.2M |
| FCXFreeport Mcmoran Inc | March 31, 2025 | +66.1% | $5.1M |
Sold off last quarter
- Frontline PLCCUSIP M46528101 was $5.2M
- FSLYFastly Inc Class A was $1.5M
- EQTEqt Corp was $1.5M
- CBOECboe Global Markets Inc was $1.4M
- PLPlanet Labs Class A was $1.4M
- NRGNrg Energy Inc was $1.2M
- MPWRMonolithic Power Systems Inc was $1.2M
- ALBAlbemarle Corp was $954K
- FerrovialCUSIP N3168P101 was $894K
- TKOTko Group Holdings Inc Class A was $889K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −6.8% | +14.8% |
| March 31, 2026 | +14.2% | −4.6% |
| December 31, 2025 | +3.0% | +2.4% |
| September 30, 2025 | −1.7% | +7.8% |
| June 30, 2025 | +5.9% | +10.5% |
| March 31, 2025 | +3.1% | −4.6% |
| December 31, 2024 | −7.4% | +2.1% |
| September 30, 2024 | −11.4% | +5.4% |
| June 30, 2024 | −1.0% | +4.0% |
| March 31, 2024 | +16.2% | +10.0% |
| December 31, 2023 | −11.3% | +11.2% |
| September 30, 2023 | +16.5% | −3.6% |
| June 30, 2023 | −0.6% | +8.3% |
| March 31, 2023 | −11.7% | +7.0% |
| December 31, 2022 | +13.4% | +7.1% |
| September 30, 2022 | −3.6% | −5.3% |
| June 30, 2022 | −0.7% | −16.5% |
| March 31, 2022 | +14.5% | −4.9% |
| December 31, 2021 | +18.1% | +10.7% |
| September 30, 2021 | +3.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ninepoint Partners LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1715635&type=13F-HR&dateb=&owner=include&count=40CIK 1715635
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1715635/000171563526000002/Filed August 11, 2026 · accession 0001715635-26-000002