Ninepoint Partners as of March 31, 2018
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 97 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 58.6 | $790M | 3.0M | 263.15 | |
| D Ishares Tr option | 4.1 | $55M | 465k | 118.36 | |
| Fiserv (FI) | 2.2 | $29M | 411k | 71.31 | |
| UnitedHealth (UNH) | 2.0 | $27M | 124k | 214.00 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $25M | 71k | 349.12 | |
| Cibc Cad (CM) | 1.6 | $21M | 238k | 88.28 | |
| Brookfield Infrastructure Part (BIP) | 1.5 | $21M | 495k | 41.64 | |
| Group Cgi Cad Cl A | 1.5 | $20M | 348k | 57.64 | |
| Intercontinental Exchange (ICE) | 1.5 | $20M | 272k | 72.52 | |
| Bank of America Corporation (BAC) | 1.4 | $18M | 612k | 29.99 | |
| Spdr Series Trust option | 1.3 | $18M | 500k | 35.85 | |
| Spdr Series Trust call | 1.3 | $18M | 500k | 35.85 | |
| Manulife Finl Corp (MFC) | 1.2 | $16M | 855k | 18.58 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.2 | $16M | 812k | 19.19 | |
| Citigroup (C) | 1.1 | $15M | 220k | 67.50 | |
| Suncor Energy (SU) | 1.0 | $14M | 391k | 34.54 | |
| Select Sector Spdr Tr option | 1.0 | $14M | 200k | 67.41 | |
| Tlt 12/17/11 C103 put | 0.9 | $12M | 100k | 121.90 | |
| Wpx Energy | 0.9 | $12M | 825k | 14.78 | |
| Fts International | 0.9 | $12M | 650k | 18.39 | |
| Comcast Corporation (CMCSA) | 0.9 | $12M | 341k | 34.17 | |
| Centennial Resource Developmen cs | 0.7 | $9.6M | 525k | 18.35 | |
| Home Depot (HD) | 0.7 | $9.4M | 53k | 178.25 | |
| Parsley Energy Inc-class A | 0.7 | $9.4M | 325k | 28.99 | |
| Crescent Point Energy Trust | 0.7 | $8.8M | 1.3M | 6.80 | |
| Precision Drilling Corporation | 0.7 | $8.8M | 3.2M | 2.77 | |
| Candj Energy Svcs | 0.6 | $8.4M | 325k | 25.82 | |
| Union Pacific Corporation (UNP) | 0.6 | $8.2M | 61k | 134.43 | |
| Liberty Oilfield Services -a (LBRT) | 0.6 | $8.2M | 485k | 16.89 | |
| Encana Corp | 0.6 | $8.0M | 725k | 11.00 | |
| Home Depot Inc option | 0.5 | $7.1M | 40k | 178.25 | |
| Cenovus Energy (CVE) | 0.5 | $6.7M | 781k | 8.54 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $6.6M | 375k | 17.51 | |
| Danaher Corporation (DHR) | 0.4 | $4.9M | 50k | 97.91 | |
| Northrop Grumman Corp put | 0.3 | $3.5M | 10k | 349.10 | |
| Continental Resources | 0.2 | $2.9M | 50k | 58.96 | |
| Rbc Cad (RY) | 0.2 | $2.7M | 35k | 77.30 | |
| Tor Dom Bk Cad (TD) | 0.2 | $2.8M | 49k | 56.85 | |
| Union Pac Corp option | 0.2 | $2.3M | 17k | 134.43 | |
| Comcast Corp-special Cl A | 0.1 | $2.1M | 60k | 34.17 | |
| Aemetis (AMTX) | 0.1 | $2.0M | 1.2M | 1.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.9M | 21k | 91.26 | |
| Visa (V) | 0.1 | $1.9M | 16k | 119.60 | |
| Enbridge (ENB) | 0.1 | $1.9M | 61k | 31.47 | |
| Bk Nova Cad (BNS) | 0.1 | $1.9M | 30k | 61.70 | |
| MasterCard Incorporated (MA) | 0.1 | $1.8M | 10k | 175.13 | |
| Raytheon Company | 0.1 | $1.7M | 8.0k | 215.82 | |
| Interxion Holding | 0.1 | $1.8M | 29k | 62.10 | |
| Transcanada Corp | 0.1 | $1.6M | 38k | 41.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 14k | 109.96 | |
| Methanex Corp (MEOH) | 0.1 | $1.4M | 24k | 60.63 | |
| Groupe Cgi Inc cl a sub vtg | 0.1 | $1.4M | 25k | 57.64 | |
| Waste Connections (WCN) | 0.1 | $1.5M | 20k | 71.76 | |
| Keane | 0.1 | $1.5M | 104k | 14.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.4M | 18k | 75.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.2k | 1031.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 5.6k | 199.39 | |
| FedEx Corporation (FDX) | 0.1 | $929k | 3.9k | 240.11 | |
| Constellation Brands (STZ) | 0.1 | $1.0M | 4.4k | 227.95 | |
| Nutrien (NTR) | 0.1 | $945k | 20k | 47.25 | |
| Affiliated Managers (AMG) | 0.1 | $788k | 4.2k | 189.65 | |
| Brookfield Asset Management | 0.1 | $746k | 19k | 39.01 | |
| American Tower Reit (AMT) | 0.1 | $788k | 5.4k | 145.25 | |
| WABCO Holdings | 0.1 | $633k | 4.7k | 133.83 | |
| Ubs Group (UBS) | 0.1 | $713k | 40k | 17.65 | |
| Equinix (EQIX) | 0.1 | $715k | 1.7k | 418.13 | |
| CSX Corporation (CSX) | 0.0 | $582k | 11k | 55.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $557k | 2.7k | 206.30 | |
| Canadian Natural Resources (CNQ) | 0.0 | $475k | 15k | 31.46 | |
| SL Green Realty | 0.0 | $491k | 5.1k | 96.84 | |
| Transalta Corp (TAC) | 0.0 | $545k | 100k | 5.45 | |
| Gazit Globe (GZTGF) | 0.0 | $501k | 51k | 9.82 | |
| Cameco Corporation (CCJ) | 0.0 | $454k | 50k | 9.08 | |
| Nextera Energy (NEE) | 0.0 | $339k | 2.1k | 163.37 | |
| MGM Resorts International. (MGM) | 0.0 | $340k | 9.7k | 35.05 | |
| Monmouth R.E. Inv | 0.0 | $356k | 24k | 15.02 | |
| Hudson Pacific Properties (HPP) | 0.0 | $412k | 13k | 32.52 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $360k | 12k | 31.24 | |
| Prologis (PLD) | 0.0 | $353k | 5.6k | 63.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $344k | 4.7k | 73.19 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $374k | 30k | 12.46 | |
| Ggp | 0.0 | $372k | 18k | 20.44 | |
| Apple (AAPL) | 0.0 | $295k | 1.8k | 167.61 | |
| Honeywell International (HON) | 0.0 | $253k | 1.8k | 144.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $234k | 2.3k | 104.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $228k | 6.5k | 35.08 | |
| Williams Companies (WMB) | 0.0 | $283k | 11k | 24.82 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $256k | 3.8k | 67.37 | |
| Quanta Services (PWR) | 0.0 | $313k | 9.1k | 34.40 | |
| Xylem (XYL) | 0.0 | $255k | 3.3k | 76.90 | |
| Diamondback Energy (FANG) | 0.0 | $280k | 2.2k | 126.41 | |
| Cyrusone | 0.0 | $307k | 6.0k | 51.17 | |
| S&p Global (SPGI) | 0.0 | $260k | 1.4k | 191.18 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $228k | 2.9k | 78.62 | |
| Dowdupont | 0.0 | $236k | 3.7k | 63.78 | |
| Delphi Automotive Inc international | 0.0 | $273k | 3.2k | 85.05 | |
| Delphi Technologies | 0.0 | $236k | 4.9k | 47.69 |
