Ninepoint Partners LP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$988.2M
Holdings
77
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 1,196,300 | $324.5M | 32.84% | |
| 2 | STTSPDR S&P 500 ETF | 400,000 | $108.5M | 10.98% | |
| 3 | AQLTISHARES 7-10 YEAR TREASURY BOND | 500,000 | $51.3M | 5.19% | |
| 4 | AQLTISHARES 7-10 YEAR TREASURY BOND | 500,000 | $51.3M | 5.19% | |
| 5 | XLFISELECT SECTOR SPDR TR INDS | 300,000 | $21.5M | 2.17% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 83,902 | $20.6M | 2.08% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE | 268,635 | $19.8M | 2.00% | |
| 8 | —CANADIAN NAT RES LTD | 540,500 | $19.5M | 1.97% | |
| 9 | CMCDN IMPERIAL BK COMM TORONTO | 217,850 | $18.9M | 1.92% | |
| 10 | BIPBROOKFIELD INFRAST PARTNERS | 492,295 | $18.9M | 1.91% | |
| 11 | LVLNSPDR SERIES BLOOMBERG BRCLYS | 500,000 | $17.7M | 1.80% | |
| 12 | LVLNSPDR SERIES BLOOMBERG BRCLYS | 500,000 | $17.7M | 1.80% | |
| 13 | BACBANK AMER CORP | 591,750 | $16.7M | 1.69% | |
| 14 | SUSUNCOR ENERGY INC | 391,258 | $15.9M | 1.61% | |
| 15 | CVECENOVUS ENERGY INC | 1,495,000 | $15.5M | 1.57% | |
| 16 | —BROOKFIELD PPTY PARTNERS | 812,110 | $15.4M | 1.56% | |
| 17 | MFCMANULIFE FINL CORP | 850,100 | $15.3M | 1.55% | |
| 18 | TRVCCITIGROUP INC | 218,600 | $14.6M | 1.48% | |
| 19 | GIBGROUPE CGI INC CL A | 224,850 | $14.2M | 1.44% | |
| 20 | MSFTMICROSOFT CORP | 142,685 | $14.1M | 1.42% | |
| 21 | FISVFISERV INC | 182,800 | $13.5M | 1.37% | |
| 22 | CRCCANADIAN NAT RES LTD | 322,000 | $11.6M | 1.18% | |
| 23 | —PARSLEY ENERGY INC CL A | 375,000 | $11.4M | 1.15% | |
| 24 | —CRESCENT PT ENERGY CORP | 1,435,000 | $10.5M | 1.07% | |
| 25 | METAFACEBOOK INC CL A | 52,400 | $10.2M | 1.03% | |
| 26 | —EXTRACTION OIL AND GAS INC | 650,000 | $9.5M | 0.97% | |
| 27 | —WPX ENERGY INC | 525,000 | $9.5M | 0.96% | |
| 28 | CSXCSX CORP | 130,450 | $8.3M | 0.84% | |
| 29 | HDHOME DEPOT INC | 42,099 | $8.2M | 0.83% | |
| 30 | PDEURPRECISION DRILLING CORP | 2,369,200 | $7.9M | 0.80% | |
| 31 | —ENCANA CORP | 600,000 | $7.8M | 0.79% | |
| 32 | CSXCSX CORP | 120,000 | $7.7M | 0.77% | |
| 33 | XLFISELECT SECTOR SPDR TR ENERGY | 100,000 | $7.6M | 0.77% | |
| 34 | DVNDEVON ENERGY CORP | 170,000 | $7.5M | 0.76% | |
| 35 | NOCNORTHROP GRUMMAN CORP | 19,660 | $6.0M | 0.61% | |
| 36 | MSFTMICROSOFT CORP | 50,000 | $4.9M | 0.50% | |
| 37 | ERFGBPENERPLUS CORP | 375,000 | $4.7M | 0.48% | |
| 38 | SPYSPDR S&P 500 ETF | 7,500 | $2.0M | 0.21% | |
| 39 | MAMASTERCARD INCORPORATED CL A | 10,061 | $2.0M | 0.20% | |
| 40 | VVISA INC CL A | 14,777 | $2.0M | 0.20% | |
| 41 | AMTXAEMETIS INC | 1,151,373 | $1.7M | 0.18% | |
| 42 | —INTERXION HOLDING N.V | 24,760 | $1.5M | 0.16% | |
| 43 | GOOGALPHABET INC CL C | 1,174 | $1.3M | 0.13% | |
| 44 | JPMJPMORGAN CHASE & CO | 12,505 | $1.3M | 0.13% | |
| 45 | WCNWASTE CONNECTIONS INC | 16,202 | $1.2M | 0.12% | |
| 46 | RTN1USDRAYTHEON CO | 5,879 | $1.1M | 0.11% | |
| 47 | FDXFEDEX CORP | 4,689 | $1.1M | 0.11% | |
| 48 | HLTHILTON WORLDWIDE HLDGS INC | 13,450 | $1.1M | 0.11% | |
| 49 | BABOEING CO | 2,875 | $965K | 0.10% | |
| 50 | COSTCOSTCO WHSL CORP | 4,070 | $851K | 0.09% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 4,100 | $849K | 0.09% | |
| 52 | PLDPROLOGIS INC | 12,300 | $808K | 0.08% | |
| 53 | EQIXEQUINIX INC | 1,710 | $735K | 0.07% | |
| 54 | AMTAMERICAN TOWER CORP | 4,755 | $686K | 0.07% | |
| 55 | STZCONSTELLATION BRANDS INC CL A | 2,540 | $556K | 0.06% | |
| 56 | NEENEXTERA ENERGY INC | 3,275 | $547K | 0.06% | |
| 57 | SLG2EURSL GREEN RLTY CORP | 5,070 | $510K | 0.05% | |
| 58 | MPCMARATHON PETE CORP | 7,200 | $505K | 0.05% | |
| 59 | HPPHUDSON PAC PPTYS INC | 12,670 | $449K | 0.05% | |
| 60 | VNOVORNADO RLTY TR | 5,900 | $436K | 0.04% | |
| 61 | —GGP INC | 18,198 | $372K | 0.04% | |
| 62 | —CYRUSONE INC | 6,000 | $350K | 0.04% | |
| 63 | PPLPEMBINA PIPELINE CORP | 9,700 | $336K | 0.03% | |
| 64 | CVXCHEVRON CORP | 2,630 | $333K | 0.03% | |
| 65 | AAPLAPPLE INC | 1,760 | $326K | 0.03% | |
| 66 | TRPTRANSCANADA CORP | 7,250 | $313K | 0.03% | |
| 67 | WMBWILLIAMS COS INC | 11,400 | $309K | 0.03% | |
| 68 | XLESELECT SECTOR SPDR TR ENERGY | 3,800 | $289K | 0.03% | |
| 69 | KMIKINDER MORGAN INC | 16,300 | $288K | 0.03% | |
| 70 | SPGSIMON PPTY GROUP INC | 1,660 | $283K | 0.03% | |
| 71 | STAGSTAG INDL INC | 10,400 | $283K | 0.03% | |
| 72 | INVHINVITATION HOMES INC | 12,200 | $281K | 0.03% | |
| 73 | SPGIS&P GLOBAL INC | 1,360 | $277K | 0.03% | |
| 74 | ILPTINDUSTRIAL LOGISTICS PPTYS | 12,400 | $277K | 0.03% | |
| 75 | TXNTEXAS INSTRS INC | 2,250 | $248K | 0.03% | |
| 76 | WYWEYERHAEUSER CO | 6,500 | $237K | 0.02% | |
| 77 | MTZMASTEC INC | 4,400 | $223K | 0.02% |