Ninepoint Partners as of March 31, 2019
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 86 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 42.4 | $227M | 803k | 282.48 | |
| Ishares Tr call | 3.4 | $18M | 210k | 86.47 | |
| Ishares Tr option | 3.4 | $18M | 210k | 86.47 | |
| D Ishares Tr option | 2.5 | $13M | 105k | 126.44 | |
| Bank of America Corporation (BAC) | 2.4 | $13M | 474k | 27.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.2 | $12M | 95k | 126.44 | |
| Manulife Finl Corp (MFC) | 2.2 | $12M | 691k | 16.91 | |
| Suncor Energy (SU) | 2.1 | $11M | 353k | 32.43 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.1 | $11M | 547k | 20.57 | |
| Brookfield Infrastructure Part (BIP) | 2.0 | $11M | 254k | 41.87 | |
| Baytex Energy Corp (BTE) | 1.9 | $9.9M | 5.9M | 1.69 | |
| Citigroup (C) | 1.8 | $9.8M | 157k | 62.22 | |
| Wpx Energy | 1.7 | $9.2M | 700k | 13.11 | |
| Diamondback Energy (FANG) | 1.7 | $9.1M | 90k | 101.53 | |
| Intercontinental Exchange (ICE) | 1.7 | $9.0M | 118k | 76.14 | |
| Parsley Energy Inc-class A | 1.6 | $8.7M | 450k | 19.30 | |
| Cibc Cad (CM) | 1.6 | $8.3M | 106k | 79.07 | |
| Crescent Point Energy Trust (CPG) | 1.5 | $8.1M | 2.5M | 3.24 | |
| Encana Corp | 1.4 | $7.2M | 1.0M | 7.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $7.2M | 40k | 179.66 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.3 | $7.0M | 102k | 68.76 | |
| Berry Pete Corp (BRY) | 1.2 | $6.3M | 550k | 11.54 | |
| Oasis Petroleum | 1.1 | $6.0M | 1.0M | 6.04 | |
| Concho Resources | 1.0 | $5.5M | 50k | 110.96 | |
| Precision Drilling Corporation | 1.0 | $5.5M | 2.3M | 2.39 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.4M | 46k | 117.93 | |
| Gran Tierra Energy | 0.9 | $5.0M | 2.2M | 2.27 | |
| Spdr S&p Oil & Gas Exp & Pr call | 0.9 | $4.6M | 150k | 30.74 | |
| Fiserv (FI) | 0.7 | $3.5M | 40k | 88.28 | |
| Microsoft Corp option | 0.7 | $3.5M | 30k | 117.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $3.3M | 27k | 119.05 | |
| Suncor Energy Inc New option | 0.6 | $3.2M | 100k | 32.43 | |
| Tlt 12/17/11 C103 put | 0.6 | $3.2M | 25k | 126.44 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.1M | 19k | 167.18 | |
| Alibaba Group Holding (BABA) | 0.6 | $3.1M | 17k | 182.44 | |
| Anthem (ELV) | 0.5 | $2.5M | 8.9k | 287.02 | |
| Union Pac Corp option | 0.4 | $2.3M | 14k | 167.21 | |
| MasterCard Incorporated (MA) | 0.3 | $1.7M | 7.1k | 235.46 | |
| Visa (V) | 0.3 | $1.6M | 10k | 156.19 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.6M | 5.5k | 282.55 | |
| American Tower Reit (AMT) | 0.3 | $1.6M | 7.9k | 197.02 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.4M | 36k | 39.99 | |
| Waste Connections (WCN) | 0.2 | $1.2M | 14k | 88.57 | |
| Brookfield Asset Management | 0.2 | $1.1M | 23k | 46.66 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 3.8k | 273.85 | |
| Loews Corp. Common Stock Ltr cmn | 0.2 | $959k | 20k | 47.95 | |
| McDonald's Corporation (MCD) | 0.1 | $801k | 4.2k | 189.95 | |
| Abbott Laboratories (ABT) | 0.1 | $827k | 10k | 79.93 | |
| Home Depot (HD) | 0.1 | $722k | 3.8k | 192.02 | |
| Walt Disney Company (DIS) | 0.1 | $682k | 6.1k | 111.09 | |
| Boston Scientific Corporation (BSX) | 0.1 | $706k | 18k | 38.36 | |
| Amazon (AMZN) | 0.1 | $694k | 390.00 | 1779.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $693k | 591.00 | 1172.59 | |
| Chevron Corporation (CVX) | 0.1 | $639k | 5.2k | 123.19 | |
| Equinix (EQIX) | 0.1 | $645k | 1.4k | 452.95 | |
| iShares S&P 500 Index (IVV) | 0.1 | $569k | 2.0k | 284.50 | |
| Telus Ord (TU) | 0.1 | $602k | 16k | 37.06 | |
| Crown Castle Intl (CCI) | 0.1 | $558k | 4.4k | 127.95 | |
| Americold Rlty Tr (COLD) | 0.1 | $531k | 17k | 30.50 | |
| Nextera Energy (NEE) | 0.1 | $506k | 2.6k | 193.20 | |
| Canadian Natural Resources (CNQ) | 0.1 | $415k | 15k | 27.48 | |
| Waste Management (WM) | 0.1 | $317k | 3.0k | 104.04 | |
| FirstEnergy (FE) | 0.1 | $313k | 7.5k | 41.58 | |
| Exelon Corporation (EXC) | 0.1 | $315k | 6.3k | 50.17 | |
| Public Service Enterprise (PEG) | 0.1 | $296k | 5.0k | 59.35 | |
| Sempra Energy (SRE) | 0.1 | $318k | 2.5k | 125.84 | |
| Enbridge (ENB) | 0.1 | $312k | 8.6k | 36.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $300k | 10k | 29.13 | |
| Oneok (OKE) | 0.1 | $304k | 4.4k | 69.89 | |
| Stag Industrial (STAG) | 0.1 | $308k | 10k | 29.62 | |
| Vistra Energy (VST) | 0.1 | $310k | 12k | 26.05 | |
| Cisco Systems (CSCO) | 0.1 | $250k | 4.6k | 54.07 | |
| AvalonBay Communities (AVB) | 0.1 | $288k | 1.4k | 200.56 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $251k | 3.8k | 66.05 | |
| Agree Realty Corporation (ADC) | 0.1 | $287k | 4.1k | 69.34 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $269k | 13k | 21.35 | |
| Regency Centers Corporation (REG) | 0.1 | $281k | 4.2k | 67.45 | |
| Hudson Pacific Properties (HPP) | 0.1 | $288k | 8.4k | 34.43 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $274k | 7.5k | 36.72 | |
| Prologis (PLD) | 0.1 | $273k | 3.8k | 71.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $202k | 835.00 | 241.92 | |
| Nike (NKE) | 0.0 | $211k | 2.5k | 84.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $237k | 2.9k | 80.45 | |
| Cousins Properties | 0.0 | $231k | 24k | 9.67 | |
| MetLife (MET) | 0.0 | $195k | 4.6k | 42.52 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $215k | 18k | 12.20 |
