Ninepoint Partners as of Dec. 31, 2017
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 119 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 18.1 | $240M | 900k | 266.86 | |
| Spdr Gold Trust gold | 9.3 | $123M | 997k | 123.65 | |
| Wisdomtree Europe Hedged Equit cmn | 7.0 | $92M | 1.5M | 63.71 | |
| Spdr Euro Stoxx 50 Etf | 6.2 | $81M | 2.0M | 40.71 | |
| Vaneck Vectors Etf Tr opt | 5.2 | $69M | 2.0M | 34.13 | |
| D Ishares Tr option | 3.7 | $49M | 400k | 121.56 | |
| Tlt 12/17/11 C103 put | 3.7 | $49M | 400k | 121.56 | |
| Vaneck Vectors Etf Tr opt | 2.2 | $30M | 1.3M | 23.24 | |
| UnitedHealth (UNH) | 2.1 | $28M | 126k | 220.46 | |
| Group Cgi Cad Cl A | 2.1 | $28M | 510k | 54.33 | |
| Fiserv (FI) | 2.1 | $28M | 210k | 131.13 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $24M | 79k | 306.91 | |
| Suncor Energy (SU) | 1.8 | $24M | 657k | 36.72 | |
| Brookfield Infrastructure Part (BIP) | 1.7 | $22M | 495k | 44.81 | |
| Cibc Cad (CM) | 1.6 | $21M | 219k | 97.41 | |
| Intercontinental Exchange (ICE) | 1.5 | $19M | 274k | 70.56 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.4 | $18M | 820k | 22.16 | |
| Keane | 1.4 | $18M | 950k | 19.01 | |
| Bank of America Corporation (BAC) | 1.4 | $18M | 607k | 29.52 | |
| Manulife Finl Corp (MFC) | 1.4 | $18M | 855k | 20.86 | |
| Citigroup (C) | 1.2 | $16M | 220k | 74.41 | |
| Pretium Res Inc Com Isin# Ca74 | 1.2 | $16M | 1.4M | 11.41 | |
| Candj Energy Svcs | 1.0 | $14M | 410k | 33.47 | |
| Home Depot (HD) | 1.0 | $13M | 70k | 189.53 | |
| Transcanada Corp | 0.9 | $12M | 254k | 48.64 | |
| Kirkland Lake Gold | 0.9 | $12M | 798k | 15.36 | |
| Pan American Silver Corp Can (PAAS) | 0.9 | $12M | 770k | 15.56 | |
| Wheaton Precious Metals Corp (WPM) | 0.9 | $12M | 539k | 22.13 | |
| Mag Silver Corp | 0.8 | $11M | 913k | 12.36 | |
| Comcast Corporation (CMCSA) | 0.8 | $11M | 276k | 40.05 | |
| Devon Energy Corporation (DVN) | 0.8 | $10M | 245k | 41.40 | |
| Continental Resources | 0.8 | $10M | 194k | 52.97 | |
| Wpx Energy | 0.7 | $9.8M | 700k | 14.07 | |
| Enerplus Corp | 0.7 | $9.3M | 950k | 9.79 | |
| B2gold Corp (BTG) | 0.7 | $9.0M | 2.9M | 3.10 | |
| Randgold Resources | 0.7 | $8.7M | 88k | 98.89 | |
| Crescent Point Energy Trust | 0.6 | $8.3M | 1.1M | 7.62 | |
| Select Sector Spdr Tr option | 0.6 | $7.2M | 100k | 72.26 | |
| Agnico (AEM) | 0.5 | $6.4M | 139k | 46.18 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.8M | 43k | 134.10 | |
| Union Pac Corp option | 0.4 | $5.8M | 43k | 134.10 | |
| Precision Drilling Corporation | 0.4 | $5.3M | 1.7M | 3.02 | |
| Weatherford Intl Plc ord | 0.4 | $5.0M | 1.2M | 4.17 | |
| Halliburton Company (HAL) | 0.4 | $4.9M | 100k | 48.87 | |
| Danaher Corporation (DHR) | 0.3 | $4.6M | 50k | 92.82 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.3 | $4.5M | 602k | 7.50 | |
| Hecla Mining Company (HL) | 0.3 | $3.5M | 889k | 3.97 | |
| Ferroglobe (GSM) | 0.3 | $3.5M | 214k | 16.20 | |
| Ssr Mining (SSRM) | 0.2 | $3.1M | 348k | 8.79 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $2.7M | 194k | 14.08 | |
| New Gold Inc call | 0.2 | $2.8M | 849k | 3.29 | |
| Tahoe Resources | 0.2 | $2.7M | 564k | 4.79 | |
| Whiting Petroleum Corp | 0.2 | $2.7M | 103k | 26.48 | |
| Silvercorp Metals (SVM) | 0.2 | $2.5M | 944k | 2.62 | |
| Baytex Energy Corp (BTE) | 0.2 | $2.5M | 830k | 3.00 | |
| Fortuna Silver Mines | 0.2 | $2.5M | 482k | 5.22 | |
| Endeavour Silver Corp (EXK) | 0.2 | $2.4M | 1.0M | 2.39 | |
| Brookfield Asset Management | 0.2 | $2.1M | 49k | 43.53 | |
| Interxion Holding | 0.1 | $1.9M | 32k | 58.94 | |
| First Majestic Silver Corp (AG) | 0.1 | $1.8M | 261k | 6.74 | |
| MasterCard Incorporated (MA) | 0.1 | $1.6M | 10k | 151.39 | |
| Raytheon Company | 0.1 | $1.5M | 8.2k | 187.87 | |
| Visa (V) | 0.1 | $1.6M | 14k | 114.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 1.5k | 1046.73 | |
| Waste Connections (WCN) | 0.1 | $1.6M | 23k | 70.95 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.1 | $1.4M | 1.4M | 1.03 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 15k | 85.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 13k | 106.92 | |
| Iamgold Corp (IAG) | 0.1 | $1.4M | 234k | 5.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 5.9k | 198.25 | |
| Denison Mines Corp (DNN) | 0.1 | $1.1M | 2.1M | 0.55 | |
| Gold Std Ventures | 0.1 | $1.2M | 697k | 1.75 | |
| Carrizo Oil & Gas | 0.1 | $1.0M | 48k | 21.27 | |
| Callon Pete Co Del Com Stk | 0.1 | $1.1M | 92k | 12.15 | |
| Great Panther Silver | 0.1 | $1.0M | 786k | 1.29 | |
| Ring Energy (REI) | 0.1 | $1.1M | 81k | 13.90 | |
| Nexgen Energy (NXE) | 0.1 | $1.1M | 425k | 2.56 | |
| Affiliated Managers (AMG) | 0.1 | $966k | 4.7k | 205.31 | |
| FedEx Corporation (FDX) | 0.1 | $943k | 3.8k | 249.54 | |
| American Tower Reit (AMT) | 0.1 | $774k | 5.4k | 142.67 | |
| Ubs Group (UBS) | 0.1 | $743k | 40k | 18.39 | |
| Equinix (EQIX) | 0.1 | $775k | 1.7k | 453.22 | |
| Range Resources (RRC) | 0.1 | $699k | 41k | 17.05 | |
| Transocean (RIG) | 0.1 | $651k | 61k | 10.67 | |
| WABCO Holdings | 0.1 | $679k | 4.7k | 143.55 | |
| Quanta Services (PWR) | 0.1 | $661k | 17k | 39.11 | |
| Open Text Corp (OTEX) | 0.1 | $713k | 20k | 35.65 | |
| Aemetis (AMTX) | 0.1 | $633k | 1.2M | 0.55 | |
| Americas Silver | 0.1 | $724k | 200k | 3.62 | |
| CSX Corporation (CSX) | 0.0 | $484k | 8.8k | 55.00 | |
| Schlumberger (SLB) | 0.0 | $573k | 8.5k | 67.41 | |
| Canadian Natural Resources (CNQ) | 0.0 | $539k | 15k | 35.70 | |
| SL Green Realty | 0.0 | $512k | 5.1k | 100.99 | |
| Alexco Resource Corp | 0.0 | $534k | 336k | 1.59 | |
| Gazit Globe (GZTGF) | 0.0 | $537k | 51k | 10.52 | |
| Ensco Plc Shs Class A | 0.0 | $591k | 100k | 5.91 | |
| City Office Reit (CIO) | 0.0 | $471k | 36k | 13.02 | |
| Stars Group | 0.0 | $466k | 20k | 23.30 | |
| Williams Companies (WMB) | 0.0 | $348k | 11k | 30.53 | |
| Hudson Pacific Properties (HPP) | 0.0 | $434k | 13k | 34.25 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $417k | 12k | 36.18 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $463k | 42k | 11.17 | |
| Fortis (FTS) | 0.0 | $362k | 9.9k | 36.66 | |
| Us Silica Hldgs (SLCA) | 0.0 | $423k | 13k | 32.54 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $394k | 30k | 13.12 | |
| Ggp | 0.0 | $355k | 15k | 23.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $285k | 1.5k | 190.00 | |
| Apple (AAPL) | 0.0 | $298k | 1.8k | 169.32 | |
| Honeywell International (HON) | 0.0 | $268k | 1.8k | 153.14 | |
| Nextera Energy (NEE) | 0.0 | $324k | 2.1k | 156.14 | |
| Prologis (PLD) | 0.0 | $226k | 3.5k | 64.57 | |
| Xylem (XYL) | 0.0 | $308k | 4.5k | 68.20 | |
| Diamondback Energy (FANG) | 0.0 | $258k | 2.0k | 126.47 | |
| Outfront Media | 0.0 | $234k | 10k | 23.17 | |
| Broad | 0.0 | $303k | 1.2k | 256.78 | |
| S&p Global (SPGI) | 0.0 | $329k | 1.9k | 169.59 | |
| Dowdupont | 0.0 | $264k | 3.7k | 71.35 | |
| Delphi Automotive Inc international | 0.0 | $272k | 3.2k | 84.74 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $82k | 61k | 1.34 |
