Ninepoint Partners

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 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 (XIFR) 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 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