Ninepoint Partners as of Sept. 30, 2019
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 89 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 28.6 | $75M | 252k | 296.77 | |
| Spdr S&p 500 Etf Tr option | 12.0 | $31M | 105k | 296.77 | |
| Select Sector Spdr Tr option | 5.4 | $14M | 500k | 28.00 | |
| Citigroup (C) | 3.7 | $9.7M | 140k | 69.08 | |
| Bank of America Corporation (BAC) | 3.7 | $9.7M | 331k | 29.17 | |
| Brookfield Infrastructure Part (BIP) | 3.4 | $8.8M | 177k | 49.61 | |
| Brookfield Ppty Partners L P unit ltd partn | 3.2 | $8.3M | 411k | 20.30 | |
| Enerplus Corp | 3.1 | $8.2M | 1.1M | 7.44 | |
| Manulife Finl Corp (MFC) | 2.8 | $7.3M | 400k | 18.36 | |
| Intercontinental Exchange (ICE) | 2.3 | $6.1M | 66k | 92.27 | |
| Baytex Energy Corp (BTE) | 2.3 | $5.9M | 4.0M | 1.48 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.6M | 40k | 139.03 | |
| D Ishares Tr option | 1.7 | $4.5M | 35k | 127.49 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.5 | $4.0M | 50k | 79.14 | |
| Alibaba Group Holding (BABA) | 1.4 | $3.7M | 22k | 167.25 | |
| Fiserv (FI) | 1.4 | $3.6M | 35k | 103.60 | |
| Microsoft Corp option | 1.3 | $3.5M | 25k | 139.04 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.0M | 19k | 161.98 | |
| Fiserv Inc Cmn Stk cmn | 1.0 | $2.6M | 25k | 103.60 | |
| Gran Tierra Energy | 0.9 | $2.4M | 1.9M | 1.25 | |
| Medtronic (MDT) | 0.8 | $2.1M | 20k | 108.61 | |
| Union Pac Corp option | 0.8 | $2.1M | 13k | 162.00 | |
| Boston Scientific Corporation (BSX) | 0.8 | $2.1M | 51k | 40.69 | |
| Danaher Corporation (DHR) | 0.8 | $2.0M | 14k | 144.46 | |
| Cgi Inc put | 0.8 | $2.0M | 25k | 79.16 | |
| Cenovus Energy (CVE) | 0.7 | $1.9M | 200k | 9.38 | |
| Danaher Corp Cmn Stk cmn | 0.5 | $1.3M | 9.0k | 144.44 | |
| Boston Scientific Corp | 0.5 | $1.2M | 30k | 40.70 | |
| Medtronic Plc put | 0.4 | $1.1M | 10k | 108.60 | |
| Oneok (OKE) | 0.4 | $1.1M | 15k | 73.67 | |
| Nextera Energy (NEE) | 0.4 | $993k | 4.3k | 233.04 | |
| Comcast Corporation (CMCSA) | 0.4 | $930k | 21k | 45.09 | |
| Waste Management (WM) | 0.4 | $929k | 8.1k | 114.99 | |
| Equinix (EQIX) | 0.4 | $925k | 1.6k | 577.04 | |
| MasterCard Incorporated (MA) | 0.3 | $855k | 3.1k | 271.69 | |
| Canadian Pacific Railway | 0.3 | $862k | 3.9k | 222.39 | |
| American Tower Reit (AMT) | 0.3 | $862k | 3.9k | 221.08 | |
| Visa (V) | 0.3 | $843k | 4.9k | 172.11 | |
| Cyrusone | 0.3 | $820k | 10k | 79.09 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $714k | 2.4k | 296.76 | |
| Prologis (PLD) | 0.3 | $716k | 8.4k | 85.21 | |
| Interxion Holding | 0.3 | $683k | 8.4k | 81.45 | |
| Crown Castle Intl (CCI) | 0.2 | $626k | 4.5k | 138.99 | |
| iShares S&P 500 Index (IVV) | 0.2 | $597k | 2.0k | 298.50 | |
| FirstEnergy (FE) | 0.2 | $560k | 12k | 48.21 | |
| Kansas City Southern | 0.2 | $513k | 3.9k | 133.00 | |
| Walt Disney Company (DIS) | 0.2 | $491k | 3.8k | 130.20 | |
| Nike (NKE) | 0.2 | $492k | 5.2k | 93.84 | |
| American Electric Power Company (AEP) | 0.2 | $487k | 5.2k | 93.69 | |
| Sempra Energy (SRE) | 0.2 | $491k | 3.3k | 147.62 | |
| Constellation Brands (STZ) | 0.2 | $484k | 2.3k | 207.46 | |
| Tc Energy Corp (TRP) | 0.2 | $490k | 9.5k | 51.84 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $456k | 1.2k | 374.69 | |
| Raytheon Company | 0.2 | $475k | 2.4k | 196.28 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $469k | 1.6k | 291.49 | |
| Exelon Corporation (EXC) | 0.2 | $470k | 9.7k | 48.30 | |
| TJX Companies (TJX) | 0.2 | $464k | 8.3k | 55.75 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $481k | 13k | 37.07 | |
| Kinder Morgan (KMI) | 0.2 | $475k | 23k | 20.62 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.2 | $472k | 2.5k | 188.80 | |
| Fidelity National Information Services (FIS) | 0.2 | $433k | 3.3k | 132.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $455k | 5.1k | 89.62 | |
| Coca-Cola Company (KO) | 0.2 | $445k | 8.2k | 54.47 | |
| McDonald's Corporation (MCD) | 0.2 | $446k | 2.1k | 214.53 | |
| Home Depot (HD) | 0.2 | $442k | 1.9k | 231.78 | |
| Brookfield Asset Management | 0.2 | $440k | 8.3k | 53.04 | |
| Chevron Corporation (CVX) | 0.2 | $435k | 3.7k | 118.46 | |
| Mondelez Int (MDLZ) | 0.2 | $451k | 8.2k | 55.33 | |
| S&p Global (SPGI) | 0.2 | $431k | 1.8k | 245.16 | |
| Canadian Natural Resources (CNQ) | 0.1 | $402k | 15k | 26.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $283k | 1.5k | 188.67 | |
| Essex Property Trust (ESS) | 0.1 | $176k | 540.00 | 325.93 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $177k | 2.3k | 77.70 | |
| Medical Properties Trust (MPW) | 0.1 | $180k | 9.2k | 19.51 | |
| Agree Realty Corporation (ADC) | 0.1 | $178k | 2.4k | 73.34 | |
| Duke Realty Corporation | 0.1 | $183k | 5.4k | 33.97 | |
| HCP | 0.1 | $181k | 5.1k | 35.69 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $180k | 1.2k | 154.37 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $180k | 3.5k | 51.09 | |
| Stag Industrial (STAG) | 0.1 | $174k | 5.9k | 29.47 | |
| Granite Real Estate | 0.1 | $179k | 3.7k | 48.63 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $185k | 7.1k | 25.90 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $177k | 4.0k | 43.92 | |
| Store Capital Corp reit | 0.1 | $179k | 4.8k | 37.39 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $178k | 3.8k | 46.84 | |
| Community Healthcare Tr (CHCT) | 0.1 | $185k | 4.2k | 44.49 | |
| Invitation Homes (INVH) | 0.1 | $184k | 6.2k | 29.60 | |
| Americold Rlty Tr (COLD) | 0.1 | $180k | 4.9k | 37.03 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $130k | 2.2k | 59.20 |
