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| Name: |
Ninepoint Partners LP |
| City: |
Toronto |
| State: |
A6 |
| Zip: |
M5J 2J1 |
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data |
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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 |
|
BTE |
Baytex Energy Trust |
2 |
- |
$3.45 |
$132,800,000 |
40,000,000 |
18.61% |
-43,600,000 |
0 |
7.128 |
Diversified Investments |
|
|
CSX |
CSX Corp |
28 |
- |
$34.38 |
$1,103,000 |
31,805 |
0.15% |
125,000 |
0 |
0.001 |
Railroads |
|
|
SRE |
Sempra Energy |
29 |
- |
$71.98 |
$1,096,000 |
14,664 |
0.15% |
98,000 |
0 |
0.002 |
Electric Utilities |
|
|
PPL |
PPL Corp |
30 |
- |
$29.14 |
$1,095,000 |
40,390 |
0.15% |
143,000 |
0 |
0.005 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$170.29 |
$875,000 |
6,207 |
0.12% |
57,000 |
0 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$787.19 |
$808,000 |
1,224 |
0.11% |
116,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SHOP |
Shopify Inc |
44 |
- |
$58.94 |
$805,000 |
10,338 |
0.11% |
241,000 |
0 |
0.001 |
N/A |
|
|
TDG |
Transdigm Group Inc |
47 |
- |
$1,310.49 |
$773,000 |
764 |
0.11% |
129,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$512.81 |
$669,000 |
1,271 |
0.09% |
28,000 |
0 |
0 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$151.92 |
$558,000 |
3,783 |
0.08% |
169,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
63 |
- |
$90.94 |
$548,000 |
5,046 |
0.08% |
66,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
CME |
CME Group Inc |
64 |
- |
$208.46 |
$446,000 |
2,120 |
0.06% |
22,000 |
0 |
0.001 |
Business Services |
|
|
RBLX |
Roblox Corp |
65 |
- |
$0.00 |
$428,000 |
9,356 |
0.06% |
157,000 |
0 |
0.002 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
69 |
- |
$121.59 |
$138,000 |
1,088 |
0.02% |
29,000 |
0 |
0.001 |
REIT - Office |
|
|
GRP.U |
Granite Reit |
71 |
- |
$52.06 |
$129,000 |
2,227 |
0.02% |
11,000 |
0 |
0.005 |
Property Management |
|
|
AVB |
AvalonBay Communities |
74 |
- |
$196.89 |
$122,000 |
651 |
0.02% |
10,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
ADC |
Agree Realty Corp |
75 |
- |
$60.15 |
$121,000 |
1,926 |
0.02% |
15,000 |
0 |
0.002 |
REIT - Retail |
|
|
O |
Realty Income Corp |
76 |
- |
$55.01 |
$120,000 |
2,090 |
0.02% |
16,000 |
0 |
0 |
REIT - Retail |
|
