Ninepoint Partners

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 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 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