Ninepoint Partners

Ninepoint Partners as of Sept. 30, 2018

Portfolio Holdings for Ninepoint Partners

Ninepoint Partners holds 74 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 28.3 $163M 560k 290.72
S&p 500 Index call 8.8 $51M 500k 101.17
Cibc Cad (CM) 3.5 $20M 216k 93.77
Brookfield Infrastructure Part (BIP) 3.4 $19M 486k 39.88
UnitedHealth (UNH) 3.2 $19M 70k 266.04
Bank of America Corporation (BAC) 3.0 $18M 595k 29.46
Brookfield Ppty Partners L P unit ltd partn 3.0 $17M 812k 20.89
Citigroup (C) 2.8 $16M 226k 71.74
Intercontinental Exchange (ICE) 2.8 $16M 211k 74.89
Manulife Finl Corp (MFC) 2.6 $15M 844k 17.88
Suncor Energy (SU) 2.6 $15M 386k 38.69
Canadian Natural Resources (CNQ) 2.5 $14M 439k 32.66
Baytex Energy Corp (BTE) 2.5 $14M 4.9M 2.91
Wpx Energy 2.5 $14M 700k 20.12
Microsoft Corporation (MSFT) 2.2 $13M 111k 114.37
Diamondback Energy (FANG) 2.0 $12M 85k 135.19
CSX Corporation (CSX) 1.7 $9.7M 131k 74.05
Group Cgi Cad Cl A 1.6 $9.0M 140k 64.48
Home Depot (HD) 1.5 $8.7M 42k 207.15
Fiserv (FI) 1.4 $8.1M 98k 82.38
Precision Drilling Corporation 1.4 $8.0M 2.3M 3.46
Enerplus Corp 1.3 $7.4M 600k 12.34
Parsley Energy Inc-class A 1.2 $7.0M 240k 29.25
Raytheon Company 0.9 $4.9M 24k 206.67
Alphabet Inc Class A cs (GOOGL) 0.8 $4.8M 4.0k 1207.00
Alphabet Inc put 0.8 $4.8M 4.0k 1207.00
Boston Scientific Corporation (BSX) 0.8 $4.8M 125k 38.50
Canadian Pacific Railway 0.7 $4.2M 20k 211.95
Continental Resources 0.7 $4.1M 60k 68.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $4.0M 35k 114.94
D Ishares Tr option 0.7 $4.0M 35k 114.94
Boston Scientific Corp 0.7 $3.9M 100k 38.50
Select Sector Spdr Tr option 0.7 $3.8M 50k 75.74
Raytheon Company cmn 0.7 $3.7M 18k 206.67
Csx Corp option 0.6 $3.7M 50k 74.04
Dowdupont Inc call 0.6 $3.2M 50k 64.32
Crescent Point Energy Trust 0.5 $2.6M 406k 6.35
Spdr S&p 500 Etf (SPY) 0.4 $2.2M 7.5k 290.67
Visa (V) 0.3 $1.8M 12k 150.08
MasterCard Incorporated (MA) 0.3 $1.6M 7.4k 222.60
Interxion Holding 0.3 $1.7M 25k 67.29
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 12k 112.83
Boeing Company (BA) 0.2 $1.3M 3.4k 371.76
Waste Connections (WCN) 0.2 $1.3M 16k 79.74
Aemetis (AMTX) 0.2 $1.2M 1.2M 1.02
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 984.00 1193.09
Costco Wholesale Corporation (COST) 0.2 $956k 4.1k 234.89
Thermo Fisher Scientific (TMO) 0.2 $1.0M 4.1k 244.15
Constellation Brands (STZ) 0.2 $947k 4.4k 215.72
Prologis (PLD) 0.1 $834k 12k 67.80
Equinix (EQIX) 0.1 $740k 1.7k 432.75
American Tower Reit (AMT) 0.1 $616k 4.2k 145.28
Nextera Energy (NEE) 0.1 $549k 3.3k 167.63
Marathon Petroleum Corp (MPC) 0.1 $576k 7.2k 80.00
SL Green Realty 0.1 $494k 5.1k 97.44
Apple (AAPL) 0.1 $397k 1.8k 225.57
Vornado Realty Trust (VNO) 0.1 $431k 5.9k 73.05
Cyrusone 0.1 $380k 6.0k 63.33
Chevron Corporation (CVX) 0.1 $322k 2.6k 122.43
Pembina Pipeline Corp (PBA) 0.1 $330k 9.7k 34.02
Rlj Lodging Trust (RLJ) 0.1 $341k 16k 22.00
Williams Companies (WMB) 0.1 $310k 11k 27.19
Energy Select Sector SPDR (XLE) 0.1 $288k 3.8k 75.79
Energy Transfer Equity (ET) 0.1 $279k 16k 17.44
Oneok (OKE) 0.1 $295k 4.4k 67.82
Simon Property (SPG) 0.1 $293k 1.7k 176.51
Kinder Morgan (KMI) 0.1 $289k 16k 17.73
Stag Industrial (STAG) 0.1 $286k 10k 27.50
Cbre Group Inc Cl A (CBRE) 0.1 $300k 6.8k 44.12
S&p Global (SPGI) 0.1 $266k 1.4k 195.59
Invitation Homes (INVH) 0.1 $280k 12k 22.95
CVS Caremark Corporation (CVS) 0.0 $236k 3.0k 78.67
Enbridge (ENB) 0.0 $258k 8.0k 32.25
Crown Castle Intl (CCI) 0.0 $204k 1.8k 111.48