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| Name: |
Ninepoint Partners LP |
| City: |
Toronto |
| State: |
A6 |
| Zip: |
M5J 2J1 |
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| Holdings
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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 |
|
CPG |
Crescent Point Energy Trust |
1 |
- |
$8.59 |
$155,610,000 |
19,000,000 |
19.72% |
23,940,000 |
0 |
3.585 |
N/A |
|
|
BTE |
Baytex Energy Trust |
2 |
- |
$3.45 |
$145,200,000 |
40,000,000 |
18.4% |
12,400,000 |
0 |
7.128 |
Diversified Investments |
|
|
NOG |
Northern Oil & Gas Inc |
9 |
- |
$39.55 |
$17,856,000 |
450,000 |
2.26% |
1,174,000 |
0 |
0.426 |
Oil & Gas Drilling & ... |
|
|
COIN |
Coinbase Global, Inc. |
15 |
- |
$237.65 |
$4,271,000 |
16,110 |
0.54% |
1,469,000 |
0 |
0.011 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
26 |
- |
$79.83 |
$1,923,000 |
21,809 |
0.24% |
199,000 |
0 |
0.002 |
Railroads |
|
|
MA |
MasterCard Inc A |
29 |
- |
$451.18 |
$1,476,000 |
3,066 |
0.19% |
168,000 |
0 |
0 |
Business Services |
|
|
TRGP |
Targa Resources Corp. |
32 |
- |
$114.28 |
$1,344,000 |
11,998 |
0.17% |
302,000 |
0 |
0.005 |
Gas Utilities |
|
|
ETE |
Energy Transfer Equity LP |
36 |
- |
$15.44 |
$1,199,000 |
76,215 |
0.15% |
147,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
SQ |
Square Inc |
38 |
- |
$66.34 |
$1,158,000 |
13,695 |
0.15% |
99,000 |
0 |
0.003 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
41 |
- |
$61.64 |
$1,121,000 |
16,736 |
0.14% |
93,000 |
0 |
0.001 |
N/A |
|
|
PPL |
PPL Corp |
42 |
- |
$28.68 |
$1,112,000 |
40,390 |
0.14% |
17,000 |
0 |
0.005 |
Electric Utilities |
|
|
PBA |
Pembina Pipeline Corp |
44 |
- |
$36.52 |
$1,089,000 |
30,802 |
0.14% |
29,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
NI |
NiSource Inc |
45 |
- |
$28.04 |
$1,076,000 |
38,901 |
0.14% |
43,000 |
0 |
0.009 |
Multi Utilities |
|
|
TDG |
Transdigm Group Inc |
54 |
- |
$1,350.31 |
$941,000 |
764 |
0.12% |
168,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$809.73 |
$897,000 |
1,224 |
0.11% |
89,000 |
0 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
57 |
- |
$274.49 |
$809,000 |
2,899 |
0.1% |
54,000 |
0 |
0.003 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$584.05 |
$771,000 |
1,327 |
0.1% |
67,000 |
0 |
0 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$438.24 |
$756,000 |
1,777 |
0.1% |
-27,000 |
0 |
0.001 |
Publishing |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$113.42 |
$748,000 |
6,434 |
0.09% |
105,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$102.14 |
$738,000 |
7,278 |
0.09% |
55,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
67 |
- |
$136.34 |
$725,000 |
5,279 |
0.09% |
47,000 |
0 |
0.001 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$166.36 |
$683,000 |
3,783 |
0.09% |
125,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
69 |
- |
$166.00 |
$682,000 |
4,177 |
0.09% |
12,000 |
0 |
0 |
Wireless Communications |
|
|
MCD |
McDonalds Corp |
70 |
- |
$258.11 |
$670,000 |
2,376 |
0.08% |
-35,000 |
0 |
0 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$508.17 |
$629,000 |
1,271 |
0.08% |
-40,000 |
0 |
0 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
73 |
- |
$91.75 |
$474,000 |
5,046 |
0.06% |
-74,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
CME |
CME Group Inc |
74 |
- |
$214.92 |
$456,000 |
2,120 |
0.06% |
10,000 |
0 |
0.001 |
Business Services |
|
|
RBLX |
Roblox Corp |
75 |
- |
$0.00 |
$357,000 |
9,356 |
0.05% |
-71,000 |
0 |
0.002 |
N/A |
|
|
WELL |
Welltower Inc |
77 |
- |
$100.87 |
$170,000 |
1,816 |
0.02% |
6,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
ARE |
Alexandria Real Estate Equi... |
78 |
- |
$118.40 |
$140,000 |
1,088 |
0.02% |
2,000 |
0 |
0.001 |
REIT - Office |
|
|
SPG |
Simon Property Group Inc |
79 |
- |
$147.88 |
$137,000 |
873 |
0.02% |
12,000 |
0 |
0 |
REIT - Retail |
|
|
IRM |
Iron Mountain Inc |
80 |
- |
$80.23 |
$134,000 |
1,674 |
0.02% |
17,000 |
0 |
0.001 |
Business Services |
|
|
GRP.U |
Granite Reit |
82 |
- |
$49.96 |
$127,000 |
2,227 |
0.02% |
-2,000 |
0 |
0 |
Property Management |
|
|
CTRE |
Caretrust Reit, Inc. |
81 |
- |
$25.38 |
$127,000 |
5,192 |
0.02% |
11,000 |
0 |
0.009 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
83 |
- |
$18.89 |
$124,000 |
6,019 |
0.02% |
7,000 |
0 |
0.001 |
REIT - Hotel/Motel |
|
|
TRNO |
Terreno Realty Corp |
84 |
- |
$55.96 |
$120,000 |
1,814 |
0.02% |
6,000 |
0 |
0.002 |
REIT - Industrial |
|
|
WY |
Weyerhaeuser Co |
85 |
- |
$30.20 |
$119,000 |
3,316 |
0.02% |
4,000 |
0 |
0 |
Lumber,Wood Production |
|
|
INVH |
Invitation Homes Inc. |
90 |
- |
$34.48 |
$113,000 |
3,184 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
87 |
- |
$35.11 |
$113,000 |
2,929 |
0.01% |
-2,000 |
0 |
0 |
REIT - Industrial |
|
|
O |
Realty Income Corp |
89 |
- |
$52.18 |
$113,000 |
2,090 |
0.01% |
-7,000 |
0 |
0 |
REIT - Retail |
|
|
AMH |
Amerus Group Co |
92 |
- |
$36.13 |
$111,000 |
3,025 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
