Ninepoint Partners as of March 31, 2020
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 52 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 39.9 | $40M | 157k | 257.75 | |
| Spdr S&p 500 Etf Tr option | 19.8 | $20M | 78k | 257.75 | |
| D Ishares Tr option | 11.6 | $12M | 71k | 164.96 | |
| Ishares Tr call | 3.8 | $3.9M | 50k | 77.08 | |
| Cenovus Energy (CVE) | 2.6 | $2.6M | 1.3M | 2.02 | |
| Crescent Point Energy Trust | 2.3 | $2.3M | 3.0M | 0.77 | |
| Enerplus Corp | 2.2 | $2.2M | 1.5M | 1.48 | |
| Equinix (EQIX) | 1.3 | $1.3M | 2.1k | 624.45 | |
| American Tower Reit (AMT) | 1.0 | $1.0M | 4.8k | 217.81 | |
| Digital Realty Trust (DLR) | 0.7 | $736k | 5.3k | 138.92 | |
| Crown Castle Intl (CCI) | 0.7 | $738k | 5.1k | 144.34 | |
| Qts Realty Trust | 0.7 | $732k | 13k | 58.00 | |
| Waste Connections (WCN) | 0.7 | $728k | 9.4k | 77.50 | |
| Sba Communications Corp (SBAC) | 0.7 | $693k | 2.6k | 270.07 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $647k | 18k | 35.95 | |
| Nextera Energy (NEE) | 0.6 | $590k | 2.5k | 240.72 | |
| Algonquin Power & Utilities equs (AQN) | 0.5 | $499k | 37k | 13.41 | |
| Microsoft Corporation (MSFT) | 0.5 | $481k | 3.0k | 157.76 | |
| Amazon (AMZN) | 0.5 | $474k | 243.00 | 1950.62 | |
| American Water Works (AWK) | 0.5 | $455k | 3.8k | 119.45 | |
| Canadian Pacific Railway | 0.4 | $445k | 2.0k | 219.64 | |
| FirstEnergy (FE) | 0.4 | $395k | 9.9k | 40.05 | |
| UnitedHealth (UNH) | 0.4 | $385k | 1.5k | 249.51 | |
| American Electric Power Company (AEP) | 0.4 | $380k | 4.8k | 79.92 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $370k | 1.3k | 283.96 | |
| Exelon Corporation (EXC) | 0.4 | $375k | 10k | 36.83 | |
| Kansas City Southern | 0.4 | $374k | 2.9k | 127.08 | |
| Costco Wholesale Corporation (COST) | 0.4 | $364k | 1.3k | 284.82 | |
| Home Depot (HD) | 0.3 | $358k | 1.9k | 186.65 | |
| Apple (AAPL) | 0.3 | $349k | 1.4k | 254.56 | |
| Visa (V) | 0.3 | $350k | 2.2k | 160.99 | |
| Intercontinental Exchange (ICE) | 0.3 | $351k | 4.3k | 80.75 | |
| L3harris Technologies (LHX) | 0.3 | $350k | 1.9k | 179.95 | |
| Fidelity National Information Services (FIS) | 0.3 | $339k | 2.8k | 121.64 | |
| McDonald's Corporation (MCD) | 0.3 | $346k | 2.1k | 165.39 | |
| Assurant (AIZ) | 0.3 | $337k | 3.2k | 104.21 | |
| MasterCard Incorporated (MA) | 0.3 | $327k | 1.4k | 241.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $328k | 2.9k | 113.53 | |
| S&p Global (SPGI) | 0.3 | $317k | 1.3k | 244.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $308k | 265.00 | 1162.26 | |
| Brookfield Asset Management | 0.2 | $222k | 7.5k | 29.47 | |
| Easterly Government Properti reit | 0.2 | $174k | 7.0k | 24.70 | |
| Duke Realty Corporation | 0.2 | $164k | 5.1k | 32.36 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $160k | 1.2k | 137.22 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $165k | 3.2k | 51.82 | |
| Granite Real Estate | 0.2 | $166k | 4.0k | 41.26 | |
| Sun Communities (SUI) | 0.1 | $151k | 1.2k | 124.59 | |
| Prologis (PLD) | 0.1 | $154k | 1.9k | 80.17 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $156k | 3.8k | 41.03 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $139k | 6.0k | 23.20 | |
| Cousins Properties (CUZ) | 0.1 | $138k | 4.7k | 29.19 | |
| Brookfield Infrastructure | 0.1 | $65k | 2.0k | 32.52 |
