Ninepoint Partners LP Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$1.4B
Holdings
125
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,383,600 | $347.6M | 24.42% | |
| 2 | GLDSPDR GOLD TRUST | 996,600 | $121.2M | 8.51% | |
| 3 | —SPDR EURO STOXX 50 ETF | 2,000,000 | $82.5M | 5.80% | |
| 4 | —SPDR EURO STOXX 50 ETF | 2,000,000 | $82.5M | 5.80% | |
| 5 | —VANECK VECTORS ETF TR JR GOLD MINERS | 2,032,300 | $68.3M | 4.80% | |
| 6 | TLTISHARES 20 YR TREASURY BOND | 300,000 | $37.4M | 2.63% | |
| 7 | —VANECK VECTORS ETF TR GOLD MINERS | 1,283,300 | $29.5M | 2.07% | |
| 8 | GIBGROUPE CGI INC CL A | 565,450 | $29.3M | 2.06% | |
| 9 | FISVFISERV INC | 209,800 | $27.1M | 1.90% | |
| 10 | NOCNORTHROP GRUMMAN CORP | 86,700 | $24.9M | 1.75% | |
| 11 | TRPTRANSCANADA CORP | 497,472 | $24.6M | 1.73% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 125,329 | $24.5M | 1.72% | |
| 13 | CMCSACOMCAST CORP | 584,325 | $22.5M | 1.58% | |
| 14 | SUSUNCOR ENERGY INC | 614,158 | $21.5M | 1.51% | |
| 15 | BIPBROOKFIELD INFRAST PARTNERS LP | 495,355 | $21.4M | 1.50% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE INC | 276,875 | $19.0M | 1.34% | |
| 17 | —BROOKFIELD PPTY PARTNERS L P | 813,910 | $19.0M | 1.34% | |
| 18 | SLCAU S SILICA HLDGS INC | 600,000 | $18.6M | 1.31% | |
| 19 | PVG1EURPRETIUM RES INC | 1,904,582 | $17.6M | 1.24% | |
| 20 | PUMPPROPETRO HLDG CORP | 1,160,000 | $16.6M | 1.17% | |
| 21 | MFCMANULIFE FINL CORP | 784,600 | $15.9M | 1.12% | |
| 22 | —HI-CRUSH PARTNERS LP | 1,600,000 | $15.2M | 1.07% | |
| 23 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,162,536 | $15.0M | 1.06% | |
| 24 | —WPX ENERGY INC | 1,175,000 | $13.5M | 0.95% | |
| 25 | —KEANE GROUP INC | 775,000 | $12.9M | 0.91% | |
| 26 | —C&J ENERGY SVCS INC | 410,000 | $12.3M | 0.86% | |
| 27 | HDHOME DEPOT INC | 70,229 | $11.5M | 0.81% | |
| 28 | GEGENERAL ELECTRIC CO | 469,100 | $11.3M | 0.80% | |
| 29 | —RANDGOLD RES LTD | 109,000 | $10.6M | 0.75% | |
| 30 | WPMWHEATON PRECIOUS METALS CORP | 539,400 | $10.3M | 0.72% | |
| 31 | AEMAGNICO EAGLE MINES LTD | 215,626 | $9.7M | 0.68% | |
| 32 | CMCDN IMPERIAL BK COMM TORONTO | 110,000 | $9.6M | 0.68% | |
| 33 | —ALIO GOLD INC | 2,146,380 | $9.5M | 0.67% | |
| 34 | PTENPATTERSON UTI ENERGY INC | 450,000 | $9.4M | 0.66% | |
| 35 | BTOB2GOLD CORP | 3,110,367 | $8.7M | 0.61% | |
| 36 | —RICHMONT MINES INC | 893,700 | $8.4M | 0.59% | |
| 37 | TRVCCITIGROUP INC | 110,000 | $8.0M | 0.56% | |
| 38 | BACBANK AMER CORP | 311,950 | $7.9M | 0.56% | |
| 39 | CLRUSDCONTINENTAL RESOURCES INC | 204,500 | $7.9M | 0.55% | |
| 40 | CPE3EURCALLON PETE CO | 692,000 | $7.8M | 0.55% | |
| 41 | MQ8MAG SILVER CORP | 646,659 | $7.3M | 0.51% | |
| 42 | CDECOEUR MNG INC | 694,000 | $6.4M | 0.45% | |
| 43 | DVNDEVON ENERGY CORP | 170,000 | $6.2M | 0.44% | |
| 44 | NGDNEW GOLD INC CDA | 1,651,400 | $6.1M | 0.43% | |
| 45 | —PARSLEY ENERGY INC CL A | 230,000 | $6.1M | 0.43% | |
| 46 | SSRMSSR MNG INC | 530,400 | $5.6M | 0.40% | |
| 47 | PDEURPRECISION DRILLING CORP | 1,750,000 | $5.5M | 0.38% | |
| 48 | PAASPAN AMERICAN SILVER CORP | 303,460 | $5.2M | 0.36% | |
| 49 | CMCSACOMCAST CORP | 130,000 | $5.0M | 0.35% | |
| 50 | —UNION PAC CORP | 42,900 | $5.0M | 0.35% | |
| 51 | UNPUNION PAC CORP | 42,900 | $5.0M | 0.35% | |
| 52 | DHRDANAHER CORP | 49,000 | $4.2M | 0.30% | |
| 53 | AGIALAMOS GOLD INC | 573,300 | $3.9M | 0.27% | |
| 54 | AGFIRST MAJESTIC SILVER CORP | 553,614 | $3.8M | 0.27% | |
| 55 | GSMFERROGLOBE PLC | 274,418 | $3.6M | 0.25% | |
| 56 | —NEW GOLD INC CDA | 849,300 | $3.2M | 0.22% | |
| 57 | HLHECLA MNG CO | 598,800 | $3.0M | 0.21% | |
| 58 | —CRESCENT PT ENERGY CORP | 369,000 | $3.0M | 0.21% | |
| 59 | —TAHOE RES INC | 545,300 | $2.9M | 0.20% | |
| 60 | BAMBROOKFIELD ASSET MGMT INC CL A | 58,040 | $2.4M | 0.17% | |
| 61 | —WHITING PETE CORP | 410,000 | $2.2M | 0.16% | |
| 62 | TUSKMAMMOTH ENERGY SVCS INC | 124,245 | $2.1M | 0.15% | |
| 63 | GPRCHFGREAT PANTHER SILVER LTD | 1,618,400 | $2.0M | 0.14% | |
| 64 | BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 154,095 | $2.0M | 0.14% | |
| 65 | —ALPS ETF TR SPROTT GL MINE | 95,100 | $2.0M | 0.14% | |
| 66 | EDRENDEAVOUR SILVER CORP | 808,461 | $1.9M | 0.14% | |
| 67 | VVISA INC CL A | 18,067 | $1.9M | 0.13% | |
| 68 | GOOGALPHABET INC CL C | 1,961 | $1.9M | 0.13% | |
| 69 | —INTERXION HOLDING N.V | 36,919 | $1.9M | 0.13% | |
| 70 | —FAIRMOUNT SANTROL HLDGS INC | 390,000 | $1.9M | 0.13% | |
| 71 | MAMASTERCARD INCORPORATED CL A | 12,916 | $1.8M | 0.13% | |
| 72 | WCNWASTE CONNECTIONS INC | 24,757 | $1.7M | 0.12% | |
| 73 | BTEBAYTEX ENERGY CORP | 570,000 | $1.7M | 0.12% | |
| 74 | SVMSILVERCORP METALS INC | 624,167 | $1.7M | 0.12% | |
| 75 | RTN1USDRAYTHEON CO | 8,644 | $1.6M | 0.11% | |
| 76 | JPMJPMORGAN CHASE & CO | 16,405 | $1.6M | 0.11% | |
| 77 | RIGTRANSOCEAN LTD | 118,000 | $1.3M | 0.09% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC CL B | 6,657 | $1.2M | 0.09% | |
| 79 | NXENEXGEN ENERGY LTD | 525,000 | $1.2M | 0.08% | |
| 80 | MSFTMICROSOFT CORP | 15,600 | $1.2M | 0.08% | |
| 81 | RRCRANGE RES CORP | 59,000 | $1.2M | 0.08% | |
| 82 | —ALLERGAN PLC | 5,247 | $1.1M | 0.08% | |
| 83 | AMGAFFILIATED MANAGERS GROUP | 5,325 | $1.0M | 0.07% | |
| 84 | AMTXAEMETIS INC | 1,151,373 | $1.0M | 0.07% | |
| 85 | FVICHFFORTUNA SILVER MINES INC | 216,700 | $949K | 0.07% | |
| 86 | DMLDENISON MINES CORP | 2,050,000 | $943K | 0.07% | |
| 87 | FDXFEDEX CORP | 3,779 | $852K | 0.06% | |
| 88 | AMTAMERICAN TOWER CORP | 6,225 | $851K | 0.06% | |
| 89 | AYAEURSTARS GROUP INC | 40,000 | $820K | 0.06% | |
| 90 | EQIXEQUINIX INC | 1,710 | $763K | 0.05% | |
| 91 | WDCWESTERN DIGITAL CORP | 8,346 | $721K | 0.05% | |
| 92 | —CARRIZO OIL & GAS INC | 38,000 | $651K | 0.05% | |
| 93 | OTXOPEN TEXT CORP | 20,000 | $646K | 0.05% | |
| 94 | WMBWILLIAMS COS INC | 21,400 | $642K | 0.05% | |
| 95 | PCGPG&E CORP | 9,275 | $632K | 0.04% | |
| 96 | EIXEDISON INTL | 8,110 | $626K | 0.04% | |
| 97 | BBUBROOKFIELD BUSINESS PARTNERS | 20,000 | $593K | 0.04% | |
| 98 | HPPHUDSON PAC PPTYS INC | 16,170 | $542K | 0.04% | |
| 99 | SLG2EURSL GREEN RLTY CORP | 5,070 | $514K | 0.04% | |
| 100 | CRCCANADIAN NAT RES LTD | 15,100 | $506K | 0.04% |
Page 1 of 2Next