Ninepoint Partners as of June 30, 2018
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 77 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 32.8 | $325M | 1.2M | 271.28 | |
Spdr S&p 500 Etf Tr option | 11.0 | $109M | 400k | 271.28 | |
S&p 500 option | 5.2 | $51M | 500k | 102.51 | |
S&p 500 Index call | 5.2 | $51M | 500k | 102.51 | |
Select Sector Spdr Tr option | 2.2 | $22M | 300k | 71.63 | |
UnitedHealth (UNH) | 2.1 | $21M | 84k | 245.35 | |
Intercontinental Exchange (ICE) | 2.0 | $20M | 269k | 73.55 | |
Canadian Nat Res Ltd option | 2.0 | $20M | 541k | 36.07 | |
Cibc Cad (CM) | 1.9 | $19M | 218k | 86.92 | |
Brookfield Infrastructure Part (BIP) | 1.9 | $19M | 492k | 38.40 | |
Spdr Series Trust option | 1.8 | $18M | 500k | 35.48 | |
Spdr Series Trust call | 1.8 | $18M | 500k | 35.48 | |
Bank of America Corporation (BAC) | 1.7 | $17M | 592k | 28.19 | |
Suncor Energy (SU) | 1.6 | $16M | 391k | 40.68 | |
Cenovus Energy (CVE) | 1.6 | $16M | 1.5M | 10.38 | |
Brookfield Ppty Partners L P unit ltd partn | 1.6 | $15M | 812k | 19.02 | |
Manulife Finl Corp (MFC) | 1.6 | $15M | 850k | 17.97 | |
Citigroup (C) | 1.5 | $15M | 219k | 66.92 | |
Group Cgi Cad Cl A | 1.4 | $14M | 225k | 63.32 | |
Microsoft Corporation (MSFT) | 1.4 | $14M | 143k | 98.61 | |
Fiserv (FI) | 1.4 | $14M | 183k | 74.09 | |
Canadian Natural Resources (CNQ) | 1.2 | $12M | 322k | 36.07 | |
Parsley Energy Inc-class A | 1.1 | $11M | 375k | 30.28 | |
Crescent Point Energy Trust (CPG) | 1.1 | $11M | 1.4M | 7.35 | |
Facebook Inc cl a (META) | 1.0 | $10M | 52k | 194.31 | |
Extraction Oil And Gas | 1.0 | $9.5M | 650k | 14.69 | |
Wpx Energy | 1.0 | $9.5M | 525k | 18.03 | |
CSX Corporation (CSX) | 0.8 | $8.3M | 131k | 63.78 | |
Home Depot (HD) | 0.8 | $8.2M | 42k | 195.11 | |
Precision Drilling Corporation | 0.8 | $7.9M | 2.4M | 3.32 | |
Encana Corp | 0.8 | $7.8M | 600k | 13.05 | |
Select Sector Spdr Tr option | 0.8 | $7.6M | 100k | 75.94 | |
Csx Corp option | 0.8 | $7.7M | 120k | 63.78 | |
Devon Energy Corporation (DVN) | 0.8 | $7.5M | 170k | 43.96 | |
Northrop Grumman Corporation (NOC) | 0.6 | $6.0M | 20k | 307.68 | |
Microsoft Corp option | 0.5 | $4.9M | 50k | 98.60 | |
Enerplus Corp (ERF) | 0.5 | $4.7M | 375k | 12.60 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $2.0M | 7.5k | 271.33 | |
MasterCard Incorporated (MA) | 0.2 | $2.0M | 10k | 196.50 | |
Visa (V) | 0.2 | $2.0M | 15k | 132.44 | |
Aemetis (AMTX) | 0.2 | $1.7M | 1.2M | 1.51 | |
Interxion Holding | 0.2 | $1.5M | 25k | 62.44 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 13k | 104.20 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.2k | 1115.84 | |
Waste Connections (WCN) | 0.1 | $1.2M | 16k | 75.30 | |
FedEx Corporation (FDX) | 0.1 | $1.1M | 4.7k | 227.13 | |
Raytheon Company | 0.1 | $1.1M | 5.9k | 193.23 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $1.1M | 14k | 79.18 | |
Boeing Company (BA) | 0.1 | $965k | 2.9k | 335.65 | |
Costco Wholesale Corporation (COST) | 0.1 | $851k | 4.1k | 209.09 | |
Thermo Fisher Scientific (TMO) | 0.1 | $849k | 4.1k | 207.07 | |
Prologis (PLD) | 0.1 | $808k | 12k | 65.69 | |
American Tower Reit (AMT) | 0.1 | $686k | 4.8k | 144.27 | |
Equinix (EQIX) | 0.1 | $735k | 1.7k | 429.82 | |
Nextera Energy (NEE) | 0.1 | $547k | 3.3k | 167.02 | |
Constellation Brands (STZ) | 0.1 | $556k | 2.5k | 218.90 | |
SL Green Realty | 0.1 | $510k | 5.1k | 100.59 | |
Hudson Pacific Properties (HPP) | 0.1 | $449k | 13k | 35.44 | |
Marathon Petroleum Corp (MPC) | 0.1 | $505k | 7.2k | 70.14 | |
Vornado Realty Trust (VNO) | 0.0 | $436k | 5.9k | 73.90 | |
Cyrusone | 0.0 | $350k | 6.0k | 58.33 | |
Ggp | 0.0 | $372k | 18k | 20.44 | |
Chevron Corporation (CVX) | 0.0 | $333k | 2.6k | 126.62 | |
Apple (AAPL) | 0.0 | $326k | 1.8k | 185.23 | |
Texas Instruments Incorporated (TXN) | 0.0 | $248k | 2.3k | 110.22 | |
Williams Companies (WMB) | 0.0 | $309k | 11k | 27.11 | |
Energy Select Sector SPDR (XLE) | 0.0 | $289k | 3.8k | 76.05 | |
Transcanada Corp | 0.0 | $313k | 7.3k | 43.17 | |
Simon Property (SPG) | 0.0 | $283k | 1.7k | 170.48 | |
Pembina Pipeline Corp (PBA) | 0.0 | $336k | 9.7k | 34.64 | |
Kinder Morgan (KMI) | 0.0 | $288k | 16k | 17.67 | |
Stag Industrial (STAG) | 0.0 | $283k | 10k | 27.21 | |
S&p Global (SPGI) | 0.0 | $277k | 1.4k | 203.68 | |
Invitation Homes (INVH) | 0.0 | $281k | 12k | 23.03 | |
Industrial Logistics pfds, reits (ILPT) | 0.0 | $277k | 12k | 22.34 | |
Weyerhaeuser Company (WY) | 0.0 | $237k | 6.5k | 36.46 | |
MasTec (MTZ) | 0.0 | $223k | 4.4k | 50.68 |