Ninepoint-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "IAG",
  "AR",
  "NXE",
  "ABBV",
  "BLK",
  "AVGO",
  "CP.TO",
  "BSX",
  "DUK",
  "UEC",
  "FCX",
  "HD",
  null,
  "FTS",
  "UNP",
  "HWM",
  "META",
  "MAG",
  null,
  null,
  "KGC",
  "SLF",
  "MA",
  "MSFT",
  "TMUS",
  "EQIX",
  "EQT",
  "NI",
  "PYPL",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "TU",
  "RY",
  "AMT",
  "TJX",
  "ALG",
  "HUT",
  "TLN",
  "VRN.TO",
  "SBAC",
  "TRGP",
  "SU",
  "PR",
  "VNOM",
  "AEE",
  "AMD",
  "WCN",
  "AEP",
  "ERO",
  null,
  "PEG",
  "AMZN",
  "CMS",
  "V",
  "WMT",
  "WPM",
  null,
  "DNN",
  "NOG",
  "CNQ",
  "AEM",
  "ET",
  "NSC",
  "MFC",
  "SO",
  "PPL",
  "TRP",
  "RBLX",
  "GEV",
  "PAAS",
  "BAC",
  "BTE",
  null,
  "CCJ",
  "CM",
  "CVE",
  "LNG",
  "CHRD",
  "CIVI",
  "C",
  "CME",
  "COIN",
  "COST",
  "DVN",
  "GOOG",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 91
Total Value: 601665469
Accession Number: 0001715635-25-000003
Form Type: 13F-HR
CIK: ninepoint-partners-lp
Manager Name: Ninepoint-Partners-Lp

Data Enrichment

93% identified

85 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $601.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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SUN LIFE FINANCIAL INC

SLF|866796105

Shares:62.9K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$601.7M)

19425C100

Shares:410.0K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$601.7M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:104.1K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$601.7M)

Fortis Inc.

FTS|349553107

Shares:68.4K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$601.7M)

SUNCOR ENERGY INC

SU|867224107

Shares:76.7K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$601.7M)

ROYAL BANK OF CANADA

RY|780087102

Shares:26.1K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$601.7M)

TELUS CORP

TU|87971M103

Shares:198.9K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$601.7M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:50.2K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$601.7M)

92859G608

Shares:1.2M

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$601.7M)

IAMGOLD CORP

IAG|450913108

Shares:418.9K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$601.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:11.7K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$601.7M)

MICROSOFT CORP

MSFT|594918104

Shares:6.4K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$601.7M)

Waste Connections, Inc.

WCN|94106B101

Shares:12.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$601.7M)

TC ENERGY CORP

TRP|87807B107

Shares:44.7K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$601.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:55.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$601.7M)

CAMECO CORP

CCJ|13321L108

Shares:50.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$601.7M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:24.4K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$601.7M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:8.5K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$601.7M)

NVIDIA CORP

NVDA|67066G104

Shares:17.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$601.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:7.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$601.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SUN LIFE FINANCIAL INC(SLFcusip866796105)	62.9K	QoQ +4.20% (+2.5K) YoY +7.16% (+4.2K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$601.7M)	QoQ +0.55% (+$19.8K) YoY +12.42% (+$398.3K)
(cusip19425C100)✕	410.0K	QoQ -28.69% (-165.0K) YoY NEW(+410.0K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$601.7M)	QoQ +48.95% (-$1.2M) YoY NEW(+$3.6M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	104.1K	QoQ +6.92% (+6.7K) YoY -21.41% (-28.4K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$601.7M)	QoQ +8.45% (+$252.8K) YoY -2.04% (-$67.8K)
Fortis Inc.(FTScusip349553107)	68.4K	QoQ +1.41% (+953) YoY -15.07% (-12.1K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$601.7M)	QoQ +11.19% (+$314.0K) YoY -2.02% (-$64.4K)
SUNCOR ENERGY INC(SUcusip867224107)	76.7K	QoQ -95.12% (-1.5M) YoY -93.00% (-1.0M)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$601.7M)	QoQ -94.71% (-$53.2M) YoY -92.65% (-$37.5M)
ROYAL BANK OF CANADA(RYcusip780087102)	26.1K	QoQ +6.14% (-1.5K) YoY -20.23% (-6.6K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$601.7M)	QoQ -0.72% (-$21.4K) YoY -10.87% (-$359.6K)
TELUS CORP(TUcusip87971M103)	198.9K	QoQ +3.41% (+6.6K) YoY +11.73% (+20.9K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$601.7M)	QoQ +9.36% (+$244.3K) YoY +0.08% (+$2.3K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	50.2K	QoQ NEW(+50.2K) YoY NEW(+50.2K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$601.7M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip92859G608)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$601.7M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
IAMGOLD CORP(IAGcusip450913108)	418.9K	QoQ NEW(+418.9K) YoY NEW(+418.9K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$601.7M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	11.7K	QoQ +20.75% (+2.0K) YoY +28.86% (+2.6K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$601.7M)	QoQ +43.26% (+$771.6K) YoY +41.91% (+$754.6K)
MICROSOFT CORP(MSFTcusip594918104)	6.4K	QoQ -7.65% (-529) YoY -24.58% (-2.1K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$601.7M)	QoQ -17.75% (-$517.2K) YoY -32.71% (-$1.2M)
Waste Connections, Inc.(WCNcusip94106B101)	12.0K	QoQ +3.28% (+381) YoY +13.42% (+1.4K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$601.7M)	QoQ +17.50% (+$348.0K) YoY +28.71% (+$521.2K)
TC ENERGY CORP(TRPcusip87807B107)	44.7K	QoQ NEW(+44.7K) YoY NEW(+44.7K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$601.7M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$601.7M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
CAMECO CORP(CCJcusip13321L108)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$601.7M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$601.7M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	8.5K	QoQ +30.43% (+2.0K) YoY +62.31% (+3.3K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$601.7M)	QoQ +40.81% (+$541.3K) YoY +64.79% (+$734.3K)
NVIDIA CORP(NVDAcusip67066G104)	17.0K	QoQ -33.70% (-8.7K) YoY +683.12% (-14.9K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$601.7M)	QoQ -46.49% (-$1.6M) YoY -6.06% (-$119.2K)
UNION PACIFIC CORP(UNPcusip907818108)	7.8K	QoQ -23.80% (-2.4K) YoY +34.14% (+2.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$601.7M)	QoQ -21.06% (-$492.2K) YoY +28.85% (+$413.0K)