Ninepoint Partners LP

Holdings History for Wheaton Precious Metals Corp. - Common Stock (WPM)

Symbol: WPM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.7%	+1.4%	$14,683,889	124,948	+100,557	+412%	$117.52	Q4 2025
30 Sep 2025	0.38%	0%	$2,727,889	24,391	0		$111.84	Q3 2025
30 Jun 2025	0.43%	0%	$2,190,312	24,391	0		$89.80	Q2 2025
31 Mar 2025	0.34%	+0.34%	$1,893,473	24,391	+24,391	NEW	$77.63	Q1 2025
31 Mar 2018		-1.1%	$0	0	-539,400	-100%	$161.02	Q1 2018
31 Dec 2017	1.1%	0%	$11,937,000	539,400	0		$22.13	Q4 2017
30 Sep 2017	0.72%	0%	$10,297,000	539,400	0		$19.09	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.