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| Name: |
Ninepoint Partners LP |
| City: |
Toronto |
| State: |
A6 |
| Zip: |
M5J 2J1 |
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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 |
- |
$3.39 |
$145,200,000 |
40,000,000 |
18.4% |
12,400,000 |
0 |
7.128 |
Diversified Investments |
|
|
CVE |
Cenovus Energy Inc |
3 |
- |
$19.97 |
$125,937,000 |
6,300,000 |
15.96% |
-27,243,000 |
-2,900,000 |
0.512 |
Oil & Gas Drilling & ... |
|
|
PDS |
Precision Drilling Corporat... |
4 |
- |
$69.97 |
$90,842,000 |
1,350,000 |
11.51% |
16,193,000 |
-25,000 |
1.5 |
Oil & Gas Equipment &... |
|
|
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... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$529.83 |
$37,138,000 |
71,000 |
4.71% |
301,000 |
-6,500 |
0.001 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
7 |
- |
$48.80 |
$20,072,000 |
400,000 |
2.54% |
20,072,000 |
400,000 |
0.059 |
Independent Oil & Gas |
|
|
VNOM |
Viper Energy Partners Lp |
8 |
- |
$37.54 |
$19,230,000 |
500,000 |
2.44% |
-1,167,000 |
-150,000 |
0.574 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
9 |
- |
$39.93 |
$17,856,000 |
450,000 |
2.26% |
1,174,000 |
0 |
0.426 |
Oil & Gas Drilling & ... |
|
|
OAS |
Oasis Petroleum Inc. |
10 |
- |
$177.68 |
$13,421,000 |
75,300 |
1.7% |
-3,202,000 |
-24,700 |
0.023 |
Oil & Gas Drilling & ... |
|
|
CIVI |
Civitas Resources Ord Shs |
11 |
New |
$56.10 |
$12,905,000 |
170,000 |
1.64% |
12,905,000 |
170,000 |
0.168 |
Independent Oil & Gas |
|
|
PR |
Permian Resources Corp |
12 |
- |
$15.70 |
$9,713,000 |
550,000 |
1.23% |
-6,607,000 |
-650,000 |
0.102 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
13 |
New |
$4.04 |
$7,785,000 |
150,000 |
0.99% |
7,785,000 |
150,000 |
0.058 |
Independent Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
14 |
- |
$75.42 |
$4,538,000 |
59,460 |
0.57% |
3,820,000 |
48,507 |
0.005 |
Independent Oil & Gas |
|
|
COIN |
Coinbase Global, Inc. |
15 |
- |
$231.51 |
$4,271,000 |
16,110 |
0.54% |
1,469,000 |
0 |
0.011 |
N/A |
|
|
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 |
Microsoft Corp |
17 |
- |
$430.52 |
$3,559,000 |
8,460 |
0.45% |
515,000 |
365 |
0 |
Application Software |
|
|
ENB |
Enbridge Inc (USA) |
18 |
- |
$36.61 |
$3,332,000 |
92,098 |
0.42% |
-6,393,000 |
-177,902 |
0.005 |
Oil & Gas Pipelines &... |
|
|
BMO |
Bank of Montreal (USA) |
19 |
New |
$94.48 |
$3,313,000 |
33,921 |
0.42% |
3,313,000 |
33,921 |
0.005 |
Foreign Money Center ... |
|
|
MFC |
Manulife Financial Corporat... |
20 |
New |
$26.27 |
$3,311,000 |
132,490 |
0.42% |
3,311,000 |
132,490 |
0.007 |
Life & Health Insurance |
|
|
RY |
Royal Bank of Canada (USA) |
21 |
New |
$105.96 |
$3,306,000 |
32,767 |
0.42% |
3,306,000 |
32,767 |
0.002 |
Foreign Money Center ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
22 |
New |
$50.74 |
$3,205,000 |
58,717 |
0.41% |
3,205,000 |
58,717 |
0.01 |
Life & Health Insurance |
|
|
FRTSF |
Fortis Inc. |
23 |
New |
$40.46 |
$3,183,000 |
80,562 |
0.4% |
3,183,000 |
80,562 |
0.019 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
24 |
New |
$16.54 |
$2,850,000 |
178,031 |
0.36% |
2,850,000 |
178,031 |
0.014 |
Wireless Communications |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$949.50 |
$1,965,000 |
2,175 |
0.25% |
871,000 |
-35 |
0 |
Semiconductor - Speci... |
|
|
CP |
Canadian Pacific Railway Li... |
26 |
- |
$80.29 |
$1,923,000 |
21,809 |
0.24% |
199,000 |
0 |
0.002 |
Railroads |
|
|
BIN |
Waste Connections, Inc |
27 |
- |
$165.57 |
$1,815,000 |
10,553 |
0.23% |
-74,000 |
-2,101 |
0.004 |
Waste Management |
|
|
AMT |
American Tower Corp |
28 |
- |
$191.34 |
$1,800,000 |
9,112 |
0.23% |
-302,000 |
-625 |
0.002 |
Integrated Telecommun... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$456.52 |
$1,476,000 |
3,066 |
0.19% |
168,000 |
0 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$234.71 |
$1,431,000 |
5,820 |
0.18% |
-142,000 |
-583 |
0.001 |
Railroads |
|
|
PWR |
Quanta Services Inc |
31 |
- |
$271.10 |
$1,396,000 |
5,374 |
0.18% |
-769,000 |
-4,657 |
0.004 |
General Contractors |
|
|
TRGP |
Targa Resources Corp. |
32 |
- |
$114.92 |
$1,344,000 |
11,998 |
0.17% |
302,000 |
0 |
0.005 |
Gas Utilities |
|
|
CEG |
Constellation Energy Corp |
33 |
- |
$220.11 |
$1,277,000 |
6,906 |
0.16% |
-31,000 |
-4,283 |
0.002 |
N/A |
|
|
VST |
Vistra Energy Corp |
34 |
New |
$94.27 |
$1,268,000 |
18,202 |
0.16% |
1,268,000 |
18,202 |
0.004 |
N/A |
|
|
EQIX |
Equinix Inc |
35 |
- |
$781.46 |
$1,207,000 |
1,463 |
0.15% |
-418,000 |
-555 |
0.001 |
Telecom Services - Do... |
|
|
ETE |
Energy Transfer Equity LP |
36 |
- |
$15.73 |
$1,199,000 |
76,215 |
0.15% |
147,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$183.13 |
$1,197,000 |
6,634 |
0.15% |
90,000 |
-652 |
0 |
Internet Software & S... |
|
|
SQ |
Square Inc |
38 |
- |
$67.34 |
$1,158,000 |
13,695 |
0.15% |
99,000 |
0 |
0.003 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
39 |
- |
$143.15 |
$1,146,000 |
7,956 |
0.15% |
993,000 |
6,816 |
0.002 |
REIT - Diversified |
|
|
SBAC |
SBA Communications Corp |
40 |
- |
$193.77 |
$1,133,000 |
5,230 |
0.14% |
-273,000 |
-312 |
0.005 |
Wireless Communications |
|
|
PYPL |
Paypal Holdings, Inc. |
41 |
- |
$62.19 |
$1,121,000 |
16,736 |
0.14% |
93,000 |
0 |
0.001 |
N/A |
|
|
PPL |
PPL Corp |
42 |
- |
$29.51 |
$1,112,000 |
40,390 |
0.14% |
17,000 |
0 |
0.005 |
Electric Utilities |
|
|
SHOP |
Shopify Inc |
43 |
- |
$58.70 |
$1,091,000 |
14,138 |
0.14% |
286,000 |
3,800 |
0.001 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
44 |
- |
$36.63 |
$1,089,000 |
30,802 |
0.14% |
29,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
NI |
NiSource Inc |
45 |
- |
$28.87 |
$1,076,000 |
38,901 |
0.14% |
43,000 |
0 |
0.009 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
46 |
- |
$76.32 |
$1,072,000 |
16,768 |
0.14% |
-165,000 |
-3,594 |
0.001 |
Electric Utilities |
|
|
CMS |
CMS Energy Corp |
47 |
New |
$61.84 |
$1,056,000 |
17,505 |
0.13% |
1,056,000 |
17,505 |
0.006 |
Multi Utilities |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$178.00 |
$1,052,000 |
6,909 |
0.13% |
177,000 |
702 |
0 |
Search Engines & Info... |
|
|
RSG |
Republic Services Inc |
49 |
New |
$186.77 |
$1,006,000 |
5,255 |
0.13% |
1,006,000 |
5,255 |
0.002 |
Waste Management |
|
|
SRE |
Sempra Energy |
50 |
- |
$71.98 |
$993,000 |
13,829 |
0.13% |
-103,000 |
-835 |
0.002 |
Electric Utilities |
|
|
LNG |
Cheniere Energy Inc |
51 |
- |
$158.89 |
$991,000 |
6,142 |
0.13% |
-193,000 |
-796 |
0.002 |
Oil & Gas Equipment &... |
|
|
CSX |
CSX Corp |
52 |
- |
$34.01 |
$955,000 |
25,768 |
0.12% |
-148,000 |
-6,037 |
0.001 |
Railroads |
|
|
AAPL |
Apple Inc |
53 |
- |
$190.90 |
$948,000 |
5,529 |
0.12% |
-121,000 |
-24 |
0 |
Personal Computers |
|
|
TDG |
Transdigm Group Inc |
54 |
- |
$1,326.19 |
$941,000 |
764 |
0.12% |
168,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$801.86 |
$897,000 |
1,224 |
0.11% |
89,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,392.24 |
$838,000 |
632 |
0.11% |
3,000 |
-116 |
0 |
Semiconductor- Broad... |
|
|
HWM |
Howmet Aerospace Inc |
58 |
New |
$83.46 |
$809,000 |
11,819 |
0.1% |
809,000 |
11,819 |
0 |
Aluminum |
|
|
V |
Visa Inc |
57 |
- |
$275.58 |
$809,000 |
2,899 |
0.1% |
54,000 |
0 |
0.003 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$590.80 |
$771,000 |
1,327 |
0.1% |
67,000 |
0 |
0 |
Medical Laboratories ... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$762,000 |
12,660 |
0.1% |
97,000 |
8,440 |
0 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$442.30 |
$756,000 |
1,777 |
0.1% |
-27,000 |
0 |
0.001 |
Publishing |
|
|
MRK |
Merck & Co Inc |
62 |
New |
$131.20 |
$756,000 |
5,726 |
0.1% |
756,000 |
5,726 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$115.48 |
$748,000 |
6,434 |
0.09% |
105,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
64 |
New |
$267.44 |
$739,000 |
2,852 |
0.09% |
739,000 |
2,852 |
0.001 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$101.12 |
$738,000 |
7,278 |
0.09% |
55,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
HAL |
Halliburton Co |
66 |
New |
$36.37 |
$728,000 |
18,478 |
0.09% |
728,000 |
18,478 |
0.002 |
Oil & Gas Equipment &... |
|
|
ICE |
Intercontinental Exchange Inc |
67 |
- |
$136.89 |
$725,000 |
5,279 |
0.09% |
47,000 |
0 |
0.001 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$165.52 |
$683,000 |
3,783 |
0.09% |
125,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
69 |
- |
$165.50 |
$682,000 |
4,177 |
0.09% |
12,000 |
0 |
0 |
Wireless Communications |
|
|
MCD |
McDonalds Corp |
70 |
- |
$265.77 |
$670,000 |
2,376 |
0.08% |
-35,000 |
0 |
0 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$521.35 |
$629,000 |
1,271 |
0.08% |
-40,000 |
0 |
0 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$483.93 |
$613,000 |
1,214 |
0.08% |
-33,000 |
131 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
73 |
- |
$92.50 |
$474,000 |
5,046 |
0.06% |
-74,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
CME |
CME Group Inc |
74 |
- |
$211.48 |
$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 |
|
|
PLD |
ProLogis Inc |
76 |
- |
$109.22 |
$281,000 |
2,156 |
0.04% |
27,000 |
251 |
0 |
REIT - Industrial |
|
|
WELL |
Welltower Inc |
77 |
- |
$101.87 |
$170,000 |
1,816 |
0.02% |
6,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
ARE |
Alexandria Real Estate Equi... |
78 |
- |
$122.78 |
$140,000 |
1,088 |
0.02% |
2,000 |
0 |
0.001 |
REIT - Office |
|
|
SPG |
Simon Property Group Inc |
79 |
- |
$146.19 |
$137,000 |
873 |
0.02% |
12,000 |
0 |
0 |
REIT - Retail |
|
|
IRM |
Iron Mountain Inc |
80 |
- |
$80.96 |
$134,000 |
1,674 |
0.02% |
17,000 |
0 |
0.001 |
Business Services |
|
|
GRP.U |
Granite Reit |
82 |
- |
$51.25 |
$127,000 |
2,227 |
0.02% |
-2,000 |
0 |
0 |
Property Management |
|
|
CTRE |
Caretrust Reit, Inc. |
81 |
- |
$25.47 |
$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 |
- |
$57.48 |
$120,000 |
1,814 |
0.02% |
6,000 |
0 |
0.002 |
REIT - Industrial |
|
|
WY |
Weyerhaeuser Co |
85 |
- |
$30.70 |
$119,000 |
3,316 |
0.02% |
4,000 |
0 |
0 |
Lumber,Wood Production |
|
|
INVH |
Invitation Homes Inc. |
90 |
- |
$34.98 |
$113,000 |
3,184 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
O |
Realty Income Corp |
89 |
- |
$53.72 |
$113,000 |
2,090 |
0.01% |
-7,000 |
0 |
0 |
REIT - Retail |
|
|
STAG |
Stag Industrial, Inc. |
87 |
- |
$35.96 |
$113,000 |
2,929 |
0.01% |
-2,000 |
0 |
0 |
REIT - Industrial |
|
|
GLPI |
Gaming & Leisure Properties... |
86 |
- |
$45.67 |
$113,000 |
2,443 |
0.01% |
-13,000 |
-119 |
0.004 |
REIT - Diversified |
|
|
PSA |
Public Storage Inc |
88 |
New |
$283.01 |
$113,000 |
389 |
0.01% |
113,000 |
389 |
0 |
REIT - Industrial |
|
|
ADC |
Agree Realty Corp |
91 |
- |
$60.19 |
$111,000 |
1,947 |
0.01% |
-10,000 |
21 |
0.003 |
REIT - Retail |
|
|
AMH |
Amerus Group Co |
92 |
- |
$36.37 |
$111,000 |
3,025 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
REXR |
Rexford Industrial Realty, ... |
93 |
- |
$45.46 |
$107,000 |
2,126 |
0.01% |
-7,000 |
87 |
0.001 |
N/A |
|
|
VICI |
Vici Properties Inc. |
94 |
- |
$29.53 |
$106,000 |
3,563 |
0.01% |
-25,000 |
-546 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
96 |
Closed |
$192.34 |
$0 |
0 |
0% |
-13,182,000 |
-85,000 |
0 |
Independent Oil & Gas |
|
|
FSLR |
First Solar, Inc. |
98 |
Closed |
$251.75 |
$0 |
0 |
0% |
-1,055,000 |
-6,125 |
0 |
Semiconductor - Speci... |
|
|
MARA |
Marathon Patent Group Inc |
103 |
Closed |
$21.24 |
$0 |
0 |
0% |
-793,000 |
-33,780 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
101 |
Closed |
$40.72 |
$0 |
0 |
0% |
-989,000 |
-28,393 |
0 |
Oil & Gas Pipelines &... |
|
|
AVB |
AvalonBay Communities |
102 |
Closed |
$197.60 |
$0 |
0 |
0% |
-122,000 |
-651 |
0 |
REIT - Housing/Apartm... |
|
|
ZTS |
Zoetis Inc. |
100 |
Closed |
$172.05 |
$0 |
0 |
0% |
-720,000 |
-3,650 |
0 |
Drugs - Generic |
|
