# EDGAR Filing Document

**Accession Number:** 0001715635
**File Stem:** 0001715635-25-000007
**Filing Date:** 2025-11
**Character Count:** 16462
**Document Hash:** 8f0d7e74ba00dc03c48d7a9457d9a724
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001715635-25-000007.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001715635-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ninepoint Partners LP
- **CENTRAL INDEX KEY:** 0001715635

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18158
- **FILM NUMBER:** 251470281

**BUSINESS ADDRESS:**
- **STREET 1:** 200 BAY STREET, SUITE 2700, PO BOX 27
- **STREET 2:** ROYAL BANK PLAZA, SOUTH TOWER
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J 2J1
- **BUSINESS PHONE:** 416-362-7172

**MAIL ADDRESS:**
- **STREET 1:** 200 BAY STREET, SUITE 2700, PO BOX 27
- **STREET 2:** ROYAL BANK PLAZA, SOUTH TOWER
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J 2J1

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPR & Co LP
- **DATE OF NAME CHANGE:** 20170825

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ninepoint Partners LP<br>**Address:** 200 BAY STREET SUITE 2700 PO BOX 27<br>ROYAL BANK PLAZA SOUTH TOWER<br>TORONTO, A6 M5J 2J1

**Form 13F File Number:** 028-18158

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kirstin McTaggart<br>**Title:** Partner CAO/CCO<br>**Phone:** 1-416-943-4065

**Signature, Place, and Date of Signing:**

Kirstin McTaggart  Toronto, A6  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 133

**Form 13F Information Table Value Total:** $758774802

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 528374 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 862017 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1492185 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 119064 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11761105 | 69774 | SH |  | SOLE |  | 69774 | 0 | 0 |
| ALAMOS GOLD INC CLASS A | COM | 011532108 |  | 10632300 | 305000 | SH |  | SOLE |  | 305000 | 0 | 0 |
| ALPHABET INC CLASS C | COM | 02079K107 |  | 1202893 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| AMAZON INC | COM | 023135106 |  | 995091 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1706717 | 16351 | SH |  | SOLE |  | 16351 | 0 | 0 |
| AMERICAN ELECTRIC POWER INC | COM | 025537101 |  | 1643288 | 14607 | SH |  | SOLE |  | 14607 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2348996 | 12214 | SH |  | SOLE |  | 12214 | 0 | 0 |
| AMPHENOL CORP CLASS A | COM | 032095101 |  | 262350 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 75510000 | 2250000 | SH |  | SOLE |  | 2250000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1366599 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| APPLOVIN CORP CLASS A | COM | 03831W108 |  | 201191 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ARGENX SE ADR | COM | 04016X101 |  | 147512 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ASCENDIS PHARMA ADR | COM | 04351P101 |  | 148909 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 109844 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 508058 | 9848 | SH |  | SOLE |  | 9848 | 0 | 0 |
| BARRICK MINING CORP | COM | 06849F108 |  | 8869725 | 270666 | SH |  | SOLE |  | 270666 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 1769641 | 75658 | SH |  | SOLE |  | 75658 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 522310 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| BLOOM ENERGY CLASS A | COM | 093712107 |  | 137342 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1465790 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 9590984 | 114369 | SH |  | SOLE |  | 114369 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 |  | 3306008 | 41382 | SH |  | SOLE |  | 41382 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY | COM | 136375102 |  | 4944809 | 52437 | SH |  | SOLE |  | 52437 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | COM | 136385101 |  | 2754824 | 86196 | SH |  | SOLE |  | 86196 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 |  | 1563098 | 20984 | SH |  | SOLE |  | 20984 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 277224 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 119741 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 60144600 | 3540000 | SH |  | SOLE |  | 3540000 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 1478259 | 6291 | SH |  | SOLE |  | 6291 | 0 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 4968500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC CLASS A | COM | 172573107 |  | 563465 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 505487 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| CME GROUP INC CLASS A | COM | 12572Q105 |  | 572803 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| COCA-COLA | COM | 191216100 |  | 245251 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| COINBASE GLOBAL INC CLASS A | COM | 19260Q107 |  | 2231146 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 6791500 | 470000 | SH |  | SOLE |  | 470000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1877673 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 79533 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 666454 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| COUPANG INC CLASS A | COM | 22266T109 |  | 109448 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 522500 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 45076500 | 315000 | SH |  | SOLE |  | 315000 | 0 | 0 |
| DIGITAL REALTY TRUST | COM | 253868103 |  | 1531717 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 76860 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 300025 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 1639440 | 13248 | SH |  | SOLE |  | 13248 | 0 | 0 |
| ELI LILLY | COM | 532457108 |  | 502054 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 13253824 | 262660 | SH |  | SOLE |  | 262660 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 1688323 | 18117 | SH |  | SOLE |  | 18117 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 65554948 | 1204390 | SH |  | SOLE |  | 1204390 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1488156 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1517250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 1556060 | 38999 | SH |  | SOLE |  | 38999 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 95616000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 504669 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3028924 | 59695 | SH |  | SOLE |  | 59695 | 0 | 0 |
| FREEPORT MCMORAN INC | COM | 35671D857 |  | 2157100 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 535460 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 246575 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| GEMINI SPACE STATION INC CLASS A | COM | 36866J105 |  | 718800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 516035 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| GRAB HOLDINGS LTD CLASS A | COM | G4124C109 |  | 215937 | 35870 | SH |  | SOLE |  | 35870 | 0 | 0 |
| HDFC BANK ADR | COM | 40415F101 |  | 279121 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 483392 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 264714 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1489798 | 42798 | SH |  | SOLE |  | 42798 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 5416377 | 418900 | SH |  | SOLE |  | 418900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 521957 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 986034 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 11600477 | 466820 | SH |  | SOLE |  | 466820 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 3751550 | 120435 | SH |  | SOLE |  | 120435 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1779304 | 8361 | SH |  | SOLE |  | 8361 | 0 | 0 |
| MASTERCARD INC CLASS A | COM | 57636Q104 |  | 1463548 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 507496 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 112173 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| META PLATFORMS INC CLASS A | COM | 30303M102 |  | 1152242 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3827651 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 149144 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 222540 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 220207 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| NEBIUS NV CLASS A | COM | N97284108 |  | 117659 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| NEWMONT | COM | 651639106 |  | 927410 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 3401000 | 380000 | SH |  | SOLE |  | 380000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1700304 | 39268 | SH |  | SOLE |  | 39268 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 1761905 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| NU HOLDINGS LTD CLASS A | COM | G6683N103 |  | 111990 | 6995 | SH |  | SOLE |  | 6995 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 4211111 | 22570 | SH |  | SOLE |  | 22570 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 651914 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| ORLA MINING LTD | COM | 68634K106 |  | 1890000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 1845678 | 47655 | SH |  | SOLE |  | 47655 | 0 | 0 |
| PATTERSON UTI ENERGY INC | COM | 703481101 |  | 2590000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 1117085 | 16658 | SH |  | SOLE |  | 16658 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A | COM | 71424F105 |  | 4480000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| PLANET LABS CLASS A | COM | 72703X106 |  | 121324 | 9347 | SH |  | SOLE |  | 9347 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1755253 | 47235 | SH |  | SOLE |  | 47235 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 1684203 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 162632 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 75280000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| ROBINHOOD MARKETS INC CLASS A | COM | 770700102 |  | 2452960 | 17132 | SH |  | SOLE |  | 17132 | 0 | 0 |
| ROBLOX CORP CLASS A | COM | 771049103 |  | 1295993 | 9356 | SH |  | SOLE |  | 9356 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 6964258 | 47273 | SH |  | SOLE |  | 47273 | 0 | 0 |
| SAP | COM | 803054204 |  | 487658 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| SHOPIFY INC CLA | COM | 82509L107 |  | 6302847 | 42412 | SH |  | SOLE |  | 42412 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 7796724 | 275600 | SH |  | SOLE |  | 275600 | 0 | 0 |
| SPDR S 500 ETF TRUST | COM | 78462F103 |  | 33642090 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| SPDR S 500 ETF TRUST | PUT | 78462F953 |  | 34308270 | 51500 | SH | Put | SOLE |  | 51500 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 76082 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 2916257 | 48580 | SH |  | SOLE |  | 48580 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 5889942 | 140874 | SH |  | SOLE |  | 140874 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | COM | 874039100 |  | 558301 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 1476698 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 4588123 | 84325 | SH |  | SOLE |  | 84325 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 2900198 | 183906 | SH |  | SOLE |  | 183906 | 0 | 0 |
| TENCENT HOLDINGS ADR | COM | 88032Q109 |  | 279462 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 253665 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| TJX INC | COM | 872540109 |  | 797427 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| TORONTO DOMINION BK | COM | 891160509 |  | 2253950 | 28192 | SH |  | SOLE |  | 28192 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 18720000 | 6000000 | SH |  | SOLE |  | 6000000 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 2229678 | 9433 | SH |  | SOLE |  | 9433 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1502418 | 112625 | SH |  | SOLE |  | 112625 | 0 | 0 |
| VIPER ENERGY INC CLASS A | COM | 64361Q101 |  | 5733000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1627899 | 8309 | SH |  | SOLE |  | 8309 | 0 | 0 |
| VIZSLA SILVER CORP | COM | 92859G608 |  | 6056316 | 1401925 | SH |  | SOLE |  | 1401925 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 689574 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| WALT DISNEY | COM | 254687106 |  | 248007 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 161236 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 261153 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2727889 | 24391 | SH |  | SOLE |  | 24391 | 0 | 0 |
| ZILLOW GROUP INC CLASS A | COM | 98954M101 |  | 190269 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |

---