Ninepoint Partners

Ninepoint Partners as of Dec. 31, 2019

Portfolio Holdings for Ninepoint Partners

Ninepoint Partners holds 76 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
D Ishares Tr option 49.3 $151M 1.1M 135.48
Spdr S&p 500 Etf (SPY) 8.7 $27M 83k 321.87
Spdr S&p 500 Etf Tr option 8.6 $27M 82k 321.86
Crescent Point Energy Trust 2.9 $8.9M 2.0M 4.47
Baytex Energy Corp (BTE) 2.8 $8.7M 6.0M 1.45
Cenovus Energy (CVE) 2.6 $8.1M 800k 10.15
Enerplus Corp 2.6 $7.8M 1.1M 7.13
Microsoft Corporation (MSFT) 1.5 $4.6M 29k 157.70
Citigroup (C) 1.4 $4.2M 53k 79.90
Brookfield Infrastructure Part (BIP) 1.3 $3.9M 78k 49.99
Bank of America Corporation (BAC) 1.3 $3.9M 109k 35.22
Canadian Natural Resources (CNQ) 1.2 $3.7M 115k 32.35
Fiserv (FI) 1.1 $3.4M 30k 115.62
Manulife Finl Corp (MFC) 1.1 $3.4M 168k 20.29
Intercontinental Exchange (ICE) 1.1 $3.4M 36k 92.54
Brookfield Ppty Partners L P unit ltd partn 1.0 $3.2M 175k 18.28
Union Pacific Corporation (UNP) 1.0 $3.1M 17k 180.79
Alibaba Group Holding (BABA) 1.0 $3.0M 14k 212.13
Medtronic 0.5 $1.7M 15k 113.42
Boston Scientific Corporation (BSX) 0.5 $1.6M 35k 45.23
Equinix (EQIX) 0.4 $1.3M 2.3k 583.70
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $1.3M 16k 83.70
Gran Tierra Energy 0.4 $1.3M 984k 1.29
Oneok (OKE) 0.3 $947k 13k 75.67
Visa (V) 0.3 $920k 4.9k 187.83
American Tower Reit (AMT) 0.2 $764k 3.3k 229.84
Crown Castle Intl (CCI) 0.2 $758k 5.3k 142.16
MasterCard Incorporated (MA) 0.2 $729k 2.4k 298.77
iShares S&P 500 Index (IVV) 0.2 $646k 2.0k 323.00
Prologis (PLD) 0.2 $641k 7.2k 89.08
Thermo Fisher Scientific (TMO) 0.2 $523k 1.6k 325.05
Nextera Energy (NEE) 0.2 $529k 2.2k 242.33
Nike (NKE) 0.2 $531k 5.2k 101.28
UnitedHealth (UNH) 0.2 $514k 1.7k 294.22
Canadian Pacific Railway 0.2 $517k 2.0k 255.18
Kansas City Southern 0.2 $536k 3.5k 153.19
Algonquin Power & Utilities equs (AQN) 0.2 $527k 37k 14.16
NRG Energy (NRG) 0.2 $482k 12k 39.78
Arthur J. Gallagher & Co. (AJG) 0.2 $483k 5.1k 95.13
Brookfield Asset Management 0.2 $480k 8.3k 57.86
FirstEnergy (FE) 0.2 $479k 9.9k 48.57
V.F. Corporation (VFC) 0.2 $480k 4.8k 99.67
American Electric Power Company (AEP) 0.2 $477k 5.0k 94.57
Sempra Energy (SRE) 0.2 $504k 3.3k 151.53
Enbridge (ENB) 0.2 $499k 13k 39.73
Alphabet Inc Class C cs (GOOG) 0.2 $475k 355.00 1338.03
S&p Global (SPGI) 0.2 $480k 1.8k 273.04
Tc Energy Corp (TRP) 0.2 $504k 9.5k 53.32
Walt Disney Company (DIS) 0.1 $461k 3.2k 144.60
Merck & Co (MRK) 0.1 $469k 5.2k 90.98
FMC Corporation (FMC) 0.1 $474k 4.8k 99.75
Keysight Technologies (KEYS) 0.1 $470k 4.6k 102.60
Broadcom (AVGO) 0.1 $469k 1.5k 316.04
Wal-Mart Stores (WMT) 0.1 $431k 3.6k 118.77
Starbucks Corporation (SBUX) 0.1 $444k 5.1k 87.83
Synchrony Financial (SYF) 0.1 $432k 12k 35.97
Hudson Pacific Properties (HPP) 0.1 $203k 5.4k 37.56
Vici Pptys (VICI) 0.1 $203k 7.9k 25.60
United Parcel Service (UPS) 0.1 $178k 1.5k 116.80
SL Green Realty 0.1 $183k 2.0k 91.87
Kilroy Realty Corporation (KRC) 0.1 $191k 2.3k 83.85
Medical Properties Trust (MPW) 0.1 $195k 9.2k 21.13
Duke Realty Corporation 0.1 $187k 5.4k 34.71
Alexandria Real Estate Equities (ARE) 0.1 $188k 1.2k 161.23
United Parcel Service Inc option 0.1 $176k 1.5k 117.33
Terreno Realty Corporation (TRNO) 0.1 $191k 3.5k 54.22
Stag Industrial (STAG) 0.1 $186k 5.9k 31.50
Granite Real Estate 0.1 $187k 3.7k 50.80
American Homes 4 Rent-a reit (AMH) 0.1 $187k 7.1k 26.18
Rexford Industrial Realty Inc reit (REXR) 0.1 $184k 4.0k 45.66
Store Capital Corp reit 0.1 $178k 4.8k 37.18
Community Healthcare Tr (CHCT) 0.1 $178k 4.2k 42.81
Invitation Homes (INVH) 0.1 $186k 6.2k 29.92
Cousins Properties (CUZ) 0.1 $195k 4.7k 41.24
Energy Select Sector SPDR (XLE) 0.0 $132k 2.2k 60.11
Invesco Qqq Trust Series 1 (QQQ) 0.0 $106k 500.00 212.00