Ninepoint Partners as of March 31, 2021
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 75 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 28.5 | $72M | 181k | 396.33 | |
Spdr S&p Etf Trust Put Put Option | 27.8 | $70M | 177k | 396.33 | |
Cenovus Energy (CVE) | 9.0 | $23M | 3.0M | 7.52 | |
Ishares Iboxx Hi Yd Etf Call Call Option (HYG) | 8.3 | $21M | 240k | 87.18 | |
Ishares Iboxx Hi Yd Etf Put Put Option | 8.3 | $21M | 240k | 87.18 | |
Crescent Point Energy Trust (CPG) | 5.0 | $13M | 3.0M | 4.17 | |
Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.4k | 220.33 | |
Suncor Energy (SU) | 0.4 | $1.1M | 50k | 20.89 | |
Waste Management (WM) | 0.4 | $1.0M | 8.0k | 129.00 | |
Metropcs Communications (TMUS) | 0.4 | $951k | 7.6k | 125.25 | |
American Tower Reit (AMT) | 0.4 | $941k | 3.9k | 239.14 | |
Visa (V) | 0.4 | $931k | 4.4k | 211.69 | |
Crown Castle Intl (CCI) | 0.4 | $907k | 5.3k | 172.07 | |
Enbridge (ENB) | 0.4 | $898k | 25k | 36.42 | |
Lennar Corporation (LEN) | 0.3 | $746k | 7.4k | 101.21 | |
Equinix (EQIX) | 0.3 | $728k | 1.1k | 679.74 | |
AES Corporation (AES) | 0.2 | $626k | 23k | 26.79 | |
Canadian Pacific Railway | 0.2 | $619k | 1.6k | 379.06 | |
Apple (AAPL) | 0.2 | $615k | 5.0k | 122.22 | |
Ally Financial (ALLY) | 0.2 | $615k | 14k | 45.18 | |
Magna Intl Inc cl a (MGA) | 0.2 | $610k | 6.9k | 87.97 | |
Williams Companies (WMB) | 0.2 | $608k | 26k | 23.70 | |
Microsoft Corporation (MSFT) | 0.2 | $607k | 2.6k | 235.82 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $604k | 292.00 | 2068.49 | |
Quanta Services (PWR) | 0.2 | $586k | 6.7k | 87.97 | |
Johnson Controls International | 0.2 | $583k | 9.8k | 59.66 | |
Targa Res Corp (TRGP) | 0.2 | $581k | 18k | 31.76 | |
Jacobs Engineering | 0.2 | $569k | 4.4k | 129.20 | |
DTE Energy Company (DTE) | 0.2 | $554k | 4.2k | 133.11 | |
Nextera Energy (NEE) | 0.2 | $544k | 7.2k | 75.61 | |
Triton International | 0.2 | $544k | 9.9k | 55.03 | |
CSX Corporation (CSX) | 0.2 | $540k | 5.6k | 96.34 | |
Sempra Energy (SRE) | 0.2 | $539k | 4.1k | 132.47 | |
American Electric Power Company (AEP) | 0.2 | $534k | 6.3k | 84.73 | |
Chevron Corporation (CVX) | 0.2 | $516k | 4.9k | 104.79 | |
Synchrony Financial (SYF) | 0.2 | $508k | 13k | 40.63 | |
Nextera Energy Partners (NEP) | 0.2 | $505k | 6.9k | 72.91 | |
Broadcom (AVGO) | 0.2 | $490k | 1.1k | 464.02 | |
International Flavors & Fragrances (IFF) | 0.2 | $483k | 3.5k | 139.72 | |
Applied Materials (AMAT) | 0.2 | $481k | 3.6k | 133.65 | |
Rbc Cad (RY) | 0.2 | $475k | 5.1k | 92.25 | |
Comcast Corporation (CMCSA) | 0.2 | $467k | 8.6k | 54.12 | |
Thermo Fisher Scientific (TMO) | 0.2 | $466k | 1.0k | 456.86 | |
Medtronic | 0.2 | $465k | 3.9k | 118.11 | |
Exelon Corporation (EXC) | 0.2 | $464k | 11k | 43.78 | |
Amazon (AMZN) | 0.2 | $458k | 148.00 | 3094.59 | |
Danaher Corporation (DHR) | 0.2 | $458k | 2.0k | 225.06 | |
Wal-Mart Stores (WMT) | 0.2 | $457k | 3.4k | 135.77 | |
McDonald's Corporation (MCD) | 0.2 | $457k | 2.0k | 224.13 | |
Coca-Cola Company (KO) | 0.2 | $456k | 8.7k | 52.66 | |
Johnson & Johnson (JNJ) | 0.2 | $454k | 2.8k | 164.31 | |
Constellation Brands (STZ) | 0.2 | $445k | 2.0k | 227.97 | |
MasterCard Incorporated (MA) | 0.2 | $438k | 1.2k | 356.39 | |
Intercontinental Exchange (ICE) | 0.2 | $435k | 3.9k | 111.68 | |
Nike (NKE) | 0.2 | $421k | 3.2k | 132.81 | |
Uranium Energy Corp | 0.1 | $198k | 69k | 2.85 | |
UMH Properties (UMH) | 0.1 | $196k | 10k | 19.20 | |
Invitation Homes (INVH) | 0.1 | $192k | 6.0k | 31.98 | |
Store Capital Corp reit | 0.1 | $187k | 5.6k | 33.46 | |
Weyerhaeuser Company (WY) | 0.1 | $185k | 5.2k | 35.58 | |
Life Storage Inc reit | 0.1 | $180k | 2.1k | 85.71 | |
Gladstone Ld (LAND) | 0.1 | $178k | 9.7k | 18.30 | |
Vici Pptys (VICI) | 0.1 | $177k | 6.3k | 28.25 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $177k | 5.3k | 33.40 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $176k | 1.1k | 164.03 | |
D.R. Horton (DHI) | 0.1 | $173k | 1.9k | 89.13 | |
Prologis (PLD) | 0.1 | $165k | 1.6k | 105.97 | |
Sun Communities (SUI) | 0.1 | $162k | 1.1k | 150.00 | |
Innovative Industria A (IIPR) | 0.1 | $162k | 897.00 | 180.60 | |
Stag Industrial (STAG) | 0.1 | $161k | 4.8k | 33.65 | |
Granite Real Estate (GRP.U) | 0.1 | $159k | 2.6k | 60.76 | |
Realty Income (O) | 0.1 | $157k | 2.5k | 63.64 | |
Hudson Pacific Properties (HPP) | 0.1 | $154k | 5.7k | 27.12 | |
Regency Centers Corporation (REG) | 0.1 | $153k | 2.7k | 56.60 | |
Colliers International Group sub vtg (CIGI) | 0.1 | $145k | 1.5k | 98.44 |