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  Name: Ninepoint Partners LP
  City: Toronto
  State: A6
  Zip: M5J 2J1
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $789,254,000
  Total Value Change : $75,806,000
  Securities Held Change : 8
   
All Securities Held : 94
  New Positions : 16
  Closed Positions : 9
  Increased Positions : 13
  Unchanged Positions : 41
  Decreased Positions : 24

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 5 - $40.49 $40,448,000 1,095,866 5.12% 8,408,000 95,866 0.072    Oil & Gas Refining, P...
   (DVN)1 Year Chart         DVN Devon Energy Corp 7 - $48.80 $20,072,000 400,000 2.54% 20,072,000 400,000 0.059    Independent Oil & Gas
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 14 - $75.42 $4,538,000 59,460 0.57% 3,820,000 48,507 0.005    Independent Oil & Gas
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 16 - $56.10 $3,872,000 64,123 0.49% 3,190,000 53,566 0.004    Domestic Money Center...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 17 - $430.52 $3,559,000 8,460 0.45% 515,000 365 0    Application Software
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 39 - $143.15 $1,146,000 7,956 0.15% 993,000 6,816 0.002    REIT - Diversified
   (SHOP)1 Year Chart         SHOP Shopify Inc 43 - $58.70 $1,091,000 14,138 0.14% 286,000 3,800 0.001    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 48 - $178.00 $1,052,000 6,909 0.13% 177,000 702 0    Search Engines & Info...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 60 - $60.24 $762,000 12,660 0.1% 97,000 8,440 0    Discount, Variety Stores
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 72 - $483.93 $613,000 1,214 0.08% -33,000 131 0    Application Software
   (PLD)1 Year Chart         PLD ProLogis Inc 76 - $109.22 $281,000 2,156 0.04% 27,000 251 0    REIT - Industrial
   (ADC)1 Year Chart         ADC Agree Realty Corp 91 - $60.19 $111,000 1,947 0.01% -10,000 21 0.003    REIT - Retail
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 93 - $45.46 $107,000 2,126 0.01% -7,000 87 0.001    N/A
      13 Records Found
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