Ninepoint Partners

Ninepoint Partners as of Sept. 30, 2017

Portfolio Holdings for Ninepoint Partners

Ninepoint Partners holds 125 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 24.4 $348M 1.4M 251.23
Spdr Gold Trust gold 8.5 $121M 997k 121.58
Spdr Index Shs Fds...... call 5.8 $83M 2.0M 41.25
Spdr Euro Stoxx 50 Etf 5.8 $83M 2.0M 41.25
Vaneck Vectors Etf Tr opt 4.8 $68M 2.0M 33.59
D Ishares Tr option 2.6 $37M 300k 124.76
Vaneck Vectors Etf Tr opt 2.1 $30M 1.3M 22.96
Group Cgi Cad Cl A 2.1 $29M 566k 51.87
Fiserv (FI) 1.9 $27M 210k 128.96
Northrop Grumman Corporation (NOC) 1.8 $25M 87k 287.72
Transcanada Corp 1.7 $25M 498k 49.43
UnitedHealth (UNH) 1.7 $25M 125k 195.85
Comcast Corporation (CMCSA) 1.6 $23M 584k 38.48
Suncor Energy (SU) 1.5 $22M 614k 35.03
Brookfield Infrastructure Part (BIP) 1.5 $21M 495k 43.14
Brookfield Ppty Partners L P unit ltd partn 1.3 $19M 814k 23.35
Intercontinental Exchange (ICE) 1.3 $19M 277k 68.70
Us Silica Hldgs (SLCA) 1.3 $19M 600k 31.07
Pretium Res Inc Com Isin# Ca74 1.2 $18M 1.9M 9.26
Propetro Hldg (PUMP) 1.2 $17M 1.2M 14.35
Manulife Finl Corp (MFC) 1.1 $16M 785k 20.29
Unknown 1.1 $15M 1.6M 9.50
Kirkland Lake Gold 1.1 $15M 1.2M 12.92
Wpx Energy 0.9 $14M 1.2M 11.50
Keane 0.9 $13M 775k 16.68
Candj Energy Svcs 0.9 $12M 410k 29.97
Home Depot (HD) 0.8 $12M 70k 163.56
General Electric Company 0.8 $11M 469k 24.18
Randgold Resources 0.8 $11M 109k 97.66
Wheaton Precious Metals Corp (WPM) 0.7 $10M 539k 19.09
Cibc Cad (CM) 0.7 $9.6M 110k 87.52
Agnico (AEM) 0.7 $9.7M 216k 45.21
Alio Gold 0.7 $9.5M 2.1M 4.43
Patterson-UTI Energy (PTEN) 0.7 $9.4M 450k 20.94
B2gold Corp (BTG) 0.6 $8.7M 3.1M 2.80
Richmont Mines 0.6 $8.4M 894k 9.35
Bank of America Corporation (BAC) 0.6 $7.9M 312k 25.34
Citigroup (C) 0.6 $8.0M 110k 72.74
Continental Resources 0.6 $7.9M 205k 38.61
Callon Pete Co Del Com Stk 0.6 $7.8M 692k 11.24
Mag Silver Corp 0.5 $7.3M 647k 11.23
Coeur d'Alene Mines Corporation (CDE) 0.5 $6.4M 694k 9.19
Devon Energy Corporation (DVN) 0.4 $6.2M 170k 36.71
New Gold Inc Cda (NGD) 0.4 $6.1M 1.7M 3.71
Parsley Energy Inc-class A 0.4 $6.1M 230k 26.34
Ssr Mining (SSRM) 0.4 $5.6M 530k 10.61
Precision Drilling Corporation 0.4 $5.5M 1.8M 3.12
Pan American Silver Corp Can (PAAS) 0.4 $5.2M 304k 17.05
Union Pacific Corporation (UNP) 0.3 $5.0M 43k 115.97
Union Pac Corp option 0.3 $5.0M 43k 115.97
Comcast Corp-special Cl A 0.3 $5.0M 130k 38.48
Danaher Corporation (DHR) 0.3 $4.2M 49k 85.78
First Majestic Silver Corp (AG) 0.3 $3.8M 554k 6.84
Alamos Gold Inc New Class A (AGI) 0.3 $3.9M 573k 6.76
Ferroglobe (GSM) 0.2 $3.6M 274k 13.16
New Gold Inc call 0.2 $3.2M 849k 3.71
Hecla Mining Company (HL) 0.2 $3.0M 599k 5.02
Crescent Point Energy Trust 0.2 $3.0M 369k 8.05
Tahoe Resources 0.2 $2.9M 545k 5.27
Brookfield Asset Management 0.2 $2.4M 58k 41.30
Whiting Petroleum Corporation 0.2 $2.2M 410k 5.46
Mammoth Energy Svcs (TUSK) 0.1 $2.1M 124k 16.86
Compania de Minas Buenaventura SA (BVN) 0.1 $2.0M 154k 12.79
Endeavour Silver Corp (EXK) 0.1 $1.9M 809k 2.38
Great Panther Silver 0.1 $2.0M 1.6M 1.24
Alps Etf Tr sprott gl mine 0.1 $2.0M 95k 20.62
MasterCard Incorporated (MA) 0.1 $1.8M 13k 141.22
Visa (V) 0.1 $1.9M 18k 105.22
Interxion Holding 0.1 $1.9M 37k 50.92
Fairmount Santrol Holdings 0.1 $1.9M 390k 4.78
Alphabet Inc Class C cs (GOOG) 0.1 $1.9M 2.0k 959.20
Silvercorp Metals (SVM) 0.1 $1.7M 624k 2.70
Baytex Energy Corp (BTE) 0.1 $1.7M 570k 3.01
Waste Connections (WCN) 0.1 $1.7M 25k 69.96
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 16k 95.52
Raytheon Company 0.1 $1.6M 8.6k 186.60
Berkshire Hathaway (BRK.B) 0.1 $1.2M 6.7k 183.27
Transocean (RIG) 0.1 $1.3M 118k 10.76
Microsoft Corporation (MSFT) 0.1 $1.2M 16k 74.49
Range Resources (RRC) 0.1 $1.2M 59k 19.58
Nexgen Energy (NXE) 0.1 $1.2M 525k 2.22
Allergan 0.1 $1.1M 5.2k 204.88
Affiliated Managers (AMG) 0.1 $1.0M 5.3k 189.86
Denison Mines Corp (DNN) 0.1 $943k 2.1M 0.46
Fortuna Silver Mines 0.1 $949k 217k 4.38
Aemetis (AMTX) 0.1 $1.0M 1.2M 0.87
FedEx Corporation (FDX) 0.1 $852k 3.8k 225.46
American Tower Reit (AMT) 0.1 $851k 6.2k 136.71
Stars Group 0.1 $820k 40k 20.50
Western Digital (WDC) 0.1 $721k 8.3k 86.39
Williams Companies (WMB) 0.1 $642k 21k 30.00
Carrizo Oil & Gas 0.1 $651k 38k 17.13
Open Text Corp (OTEX) 0.1 $646k 20k 32.30
Equinix (EQIX) 0.1 $763k 1.7k 446.20
Canadian Natural Resources (CNQ) 0.0 $506k 15k 33.51
PG&E Corporation (PCG) 0.0 $632k 9.3k 68.14
SL Green Realty 0.0 $514k 5.1k 101.38
Edison International (EIX) 0.0 $626k 8.1k 77.19
Hudson Pacific Properties (HPP) 0.0 $542k 16k 33.52
Brookfield Business Partners unit (BBU) 0.0 $593k 20k 29.65
Barrick Gold Corp (GOLD) 0.0 $483k 30k 16.10
National-Oilwell Var 0.0 $411k 12k 35.74
Halliburton Company (HAL) 0.0 $433k 9.4k 46.06
Nextera Energy (NEE) 0.0 $449k 3.1k 146.49
Schlumberger (SLB) 0.0 $384k 5.5k 69.82
Quanta Services (PWR) 0.0 $445k 12k 37.39
Alexco Resource Corp 0.0 $462k 318k 1.45
Pembina Pipeline Corp (PBA) 0.0 $405k 12k 35.14
Algonquin Power & Utilities equs (AQN) 0.0 $438k 42k 10.57
Prologis (PLD) 0.0 $457k 7.2k 63.47
Gazit Globe (GZTGF) 0.0 $496k 51k 9.72
Catchmark Timber Tr Inc cl a 0.0 $379k 30k 12.62
City Office Reit (CIO) 0.0 $498k 36k 13.77
Goldcorp 0.0 $259k 20k 12.95
Enbridge (ENB) 0.0 $244k 5.8k 41.90
Fortis (FTS) 0.0 $353k 9.9k 35.75
Xylem (XYL) 0.0 $283k 4.5k 62.67
Ensco Plc Shs Class A 0.0 $298k 50k 5.96
Outfront Media 0.0 $254k 10k 25.15
Broad 0.0 $313k 1.3k 242.64
S&p Global (SPGI) 0.0 $328k 2.1k 156.19
Ggp 0.0 $214k 10k 20.78
Technipfmc (FTI) 0.0 $307k 11k 27.91
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $95k 61k 1.55
Gold Std Ventures 0.0 $34k 21k 1.61