Ninepoint Partners LP

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$1,311,249
Net value change ($000)
-89,083 (-6.4%)
New positions
38
Sold out positions
23
Turnover %
26.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DVN 70,244 NEW
FANG 69,890 NEW
BTE 68,000 NEW
TD 13,730 84.9%
RY 13,393 81.8%
SUNSHINE SILVER MINING AND REFINING 9,254 NEW
SHOP 8,123 38.9%
CVE 7,481 6.3%
ENB 7,227 35.6%
CNI 6,728 31.7%
Top Reduces (Value $000, Stocks/ETFs)
PARR -33,050 -95.9%
RIG -12,180 -26.2%
HYMC -7,753 -34.5%
FRO -5,229 -100.0%
AEM -4,659 -33.4%
AGI -4,206 -31.7%
WPM -3,977 -26.0%
CNL -2,702 -41.9%
SOBO -2,163 -26.0%
WMT -1,717 -67.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 188,503 (14.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type