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 (MAG) | 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 (CPG) | 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 (FSM) | 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 (OUT) | 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 |