Position in CNL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,744,996
-$2,702,025 QoQ
Shares Held
305,714
-16.5% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#11
of 47 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNL Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Ninepoint Partners LP holds $130,448,207 across 14 Gold names. CNL ranks #12 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGC |
Kinross Gold Corp
|
1,067,572 | $25,216,050 | |
| 2 | B |
Barrick Mining Corp
|
463,708 | $17,031,994 | |
| 3 | HYMC |
Hycroft Mining Holding Corp
|
628,405 | $14,704,677 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
100,557 | $11,294,562 | |
| 5 | CDE |
Coeur Mining, Inc.
|
654,243 | $10,677,245 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
59,850 | $9,284,530 | |
| 7 | AGI |
Alamos Gold Inc
|
298,466 | $9,055,458 | |
| 8 | PAAS |
Pan American Silver Corp
|
161,306 | $7,224,895 |
All Filings in CNL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,744,996 | 305,714 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,447,021 | 366,100 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $6,857,300 | 470,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,791,500 | 470,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,211,900 | 385,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,562,900 | 410,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,392,000 | 575,000 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||