Ninepoint Partners LP Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$1.3B
Holdings
97
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,000,000 | $789.5M | 58.58% | |
| 2 | TLTISHARES TR | 465,000 | $55.0M | 4.08% | |
| 3 | FISVFISERV INC | 411,300 | $29.3M | 2.18% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 123,612 | $26.5M | 1.96% | |
| 5 | NOCNORTHROP GRUMMAN CORP | 70,460 | $24.6M | 1.83% | |
| 6 | CMCDN IMPERIAL BK COMM | 237,600 | $21.0M | 1.56% | |
| 7 | BIPBROOKFIELD INFRAST PARTNERS LP | 494,955 | $20.6M | 1.53% | |
| 8 | GIBGROUPE CGI INC | 348,050 | $20.1M | 1.49% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE INC | 272,435 | $19.8M | 1.47% | |
| 10 | BACBANK AMER CORP | 611,550 | $18.3M | 1.36% | |
| 11 | LVLNSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | 500,000 | $17.9M | 1.33% | |
| 12 | LVLNSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | 500,000 | $17.9M | 1.33% | |
| 13 | MFCMANULIFE FINL CORP | 854,500 | $15.9M | 1.18% | |
| 14 | —BROOKFIELD PPTY PARTNERS LP | 812,110 | $15.6M | 1.16% | |
| 15 | TRVCCITIGROUP INC | 219,800 | $14.8M | 1.10% | |
| 16 | SUSUNCOR ENERGY INC | 391,258 | $13.5M | 1.00% | |
| 17 | XLFISELECT SECTOR SPDR TR ENERGY | 200,000 | $13.5M | 1.00% | |
| 18 | —WPX ENERGY INC | 825,000 | $12.2M | 0.90% | |
| 19 | AQLTISHARES TR | 100,000 | $12.2M | 0.90% | |
| 20 | —FTS INTERNATIONAL INC | 650,000 | $12.0M | 0.89% | |
| 21 | CMCSACOMCAST CORP | 341,310 | $11.7M | 0.87% | |
| 22 | CDEVEURCENTENNIAL RESOURCE DEV INC CL A | 525,000 | $9.6M | 0.71% | |
| 23 | HDHOME DEPOT INC | 52,899 | $9.4M | 0.70% | |
| 24 | —PARSLEY ENERGY INC CL A | 325,000 | $9.4M | 0.70% | |
| 25 | —CRESCENT PT ENERGY CORP | 1,301,000 | $8.8M | 0.66% | |
| 26 | PDEURPRECISION DRILLING CORP | 3,169,200 | $8.8M | 0.65% | |
| 27 | —C&J ENERGY SVCS INC | 325,000 | $8.4M | 0.62% | |
| 28 | UNPUNION PAC CORP | 61,000 | $8.2M | 0.61% | |
| 29 | LBRTLIBERTY OILFIELD SVCS INC CL A | 485,000 | $8.2M | 0.61% | |
| 30 | —ENCANA CORP | 725,000 | $8.0M | 0.59% | |
| 31 | HDHOME DEPOT INC | 40,000 | $7.1M | 0.53% | |
| 32 | CVECENOVUS ENERGY INC | 781,200 | $6.7M | 0.49% | |
| 33 | PTENPATTERSON UTI ENERGY INC | 375,000 | $6.6M | 0.49% | |
| 34 | DHRDANAHER CORP | 49,700 | $4.9M | 0.36% | |
| 35 | NOCNORTHROP GRUMMAN CORP | 10,000 | $3.5M | 0.26% | |
| 36 | CLRUSDCONTINENTAL RESOURCES INC | 50,000 | $2.9M | 0.22% | |
| 37 | TDTORONTO DOMINION BK | 48,500 | $2.8M | 0.20% | |
| 38 | RYROYAL BK CDA | 34,800 | $2.7M | 0.20% | |
| 39 | —UNION PAC CORP | 17,400 | $2.3M | 0.17% | |
| 40 | CMCSACOMCAST CORP | 60,000 | $2.0M | 0.15% | |
| 41 | AMTXAEMETIS INC | 1,151,373 | $2.0M | 0.15% | |
| 42 | MSFTMICROSOFT CORP | 21,215 | $1.9M | 0.14% | |
| 43 | ENBENBRIDGE INC | 61,200 | $1.9M | 0.14% | |
| 44 | VVISA INC CL A | 15,777 | $1.9M | 0.14% | |
| 45 | BNSBANK OF NOVA SCOTIA | 30,000 | $1.9M | 0.14% | |
| 46 | —INTERXION HOLDING N.V | 29,019 | $1.8M | 0.13% | |
| 47 | MAMASTERCARD INCORPORATED CL A | 10,061 | $1.8M | 0.13% | |
| 48 | RTN1USDRAYTHEON CO | 7,979 | $1.7M | 0.13% | |
| 49 | TRPTRANSCANADA CORP | 38,050 | $1.6M | 0.12% | |
| 50 | JPMJPMORGAN CHASE & CO | 14,005 | $1.5M | 0.11% | |
| 51 | —KEANE GROUP INC | 103,539 | $1.5M | 0.11% | |
| 52 | WCNWASTE CONNECTIONS INC | 20,402 | $1.5M | 0.11% | |
| 53 | —GROUPE CGI INC | 25,000 | $1.4M | 0.11% | |
| 54 | MEOHMETHANEX CORP | 23,700 | $1.4M | 0.11% | |
| 55 | BMOBANK OF MONTREAL | 18,300 | $1.4M | 0.10% | |
| 56 | GOOGALPHABET INC CL C | 1,174 | $1.2M | 0.09% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC | 5,577 | $1.1M | 0.08% | |
| 58 | STZCONSTELLATION BRANDS INC CL A | 4,400 | $1.0M | 0.07% | |
| 59 | NTRNUTRIEN LTD | 20,000 | $945K | 0.07% | |
| 60 | FDXFEDEX CORP | 3,869 | $929K | 0.07% | |
| 61 | AMTAMERICAN TOWER CORP | 5,425 | $788K | 0.06% | |
| 62 | AMGAFFILIATED MANAGERS GROUP | 4,155 | $788K | 0.06% | |
| 63 | BAMBROOKFIELD ASSET MGMT INC CL A | 19,125 | $746K | 0.06% | |
| 64 | EQIXEQUINIX INC | 1,710 | $715K | 0.05% | |
| 65 | UBSUBS GROUP AG | 40,400 | $713K | 0.05% | |
| 66 | WBC1EURWABCO HLDGS INC | 4,730 | $633K | 0.05% | |
| 67 | CSXCSX CORP | 10,450 | $582K | 0.04% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 2,700 | $557K | 0.04% | |
| 69 | TACTRANSALTA CORP | 100,000 | $545K | 0.04% | |
| 70 | —GAZIT GLOBE LTD | 51,025 | $501K | 0.04% | |
| 71 | SLG2EURSL GREEN RLTY CORP | 5,070 | $491K | 0.04% | |
| 72 | CRCCANADIAN NAT RES LTD | 15,100 | $475K | 0.04% | |
| 73 | CCOCAMECO CORP | 50,000 | $454K | 0.03% | |
| 74 | HPPHUDSON PAC PPTYS INC | 12,670 | $412K | 0.03% | |
| 75 | —CATCHMARK TIMBER TR INC CL A | 30,025 | $374K | 0.03% | |
| 76 | —GGP INC | 18,198 | $372K | 0.03% | |
| 77 | PPLPEMBINA PIPELINE CORP | 11,525 | $360K | 0.03% | |
| 78 | MNRUSDMONMOUTH REAL ESTATE INVT CO CL A | 23,700 | $356K | 0.03% | |
| 79 | PLDPROLOGIS INC | 5,600 | $353K | 0.03% | |
| 80 | MPCMARATHON PETE CORP | 4,700 | $344K | 0.03% | |
| 81 | MGMMGM RESORTS INTERNATIONAL | 9,700 | $340K | 0.03% | |
| 82 | NEENEXTERA ENERGY INC | 2,075 | $339K | 0.03% | |
| 83 | PWRQUANTA SVCS INC | 9,100 | $313K | 0.02% | |
| 84 | —CYRUSONE INC | 6,000 | $307K | 0.02% | |
| 85 | AAPLAPPLE INC | 1,760 | $295K | 0.02% | |
| 86 | WMBWILLIAMS COS INC | 11,400 | $283K | 0.02% | |
| 87 | FANGDIAMONDBACK ENERGY INC | 2,215 | $280K | 0.02% | |
| 88 | APTVAPTIV PLC | 3,210 | $273K | 0.02% | |
| 89 | SPGIS&P GLOBAL INC | 1,360 | $260K | 0.02% | |
| 90 | XLESELECT SECTOR SPDR TR ENERGY | 3,800 | $256K | 0.02% | |
| 91 | XYLXYLEM INC | 3,316 | $255K | 0.02% | |
| 92 | HONHONEYWELL INTL INC | 1,750 | $253K | 0.02% | |
| 93 | —DELPHI TECHNOLOGIES PLC | 4,949 | $236K | 0.02% | |
| 94 | —DOWDUPONT INC | 3,700 | $236K | 0.02% | |
| 95 | TXNTEXAS INSTRS INC | 2,250 | $234K | 0.02% | |
| 96 | HLTHILTON WORLDWIDE HLDGS INC | 2,900 | $228K | 0.02% | |
| 97 | WYWEYERHAEUSER CO | 6,500 | $228K | 0.02% |