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 |
|---|---|---|---|---|---|
| 101 | CIOCITY OFFICE REIT INC | 36,175 | $498K | 0.03% | |
| 102 | —GAZIT GLOBE LTD | 51,025 | $496K | 0.03% | |
| 103 | ABXBARRICK GOLD CORP | 30,000 | $483K | 0.03% | |
| 104 | AXUALEXCO RESOURCE CORP | 318,300 | $462K | 0.03% | |
| 105 | PLDPROLOGIS INC | 7,200 | $457K | 0.03% | |
| 106 | NEENEXTERA ENERGY INC | 3,065 | $449K | 0.03% | |
| 107 | PWRQUANTA SVCS INC | 11,900 | $445K | 0.03% | |
| 108 | AQN.TOALGONQUIN PWR UTILS CORP | 41,450 | $438K | 0.03% | |
| 109 | HALHALLIBURTON CO | 9,400 | $433K | 0.03% | |
| 110 | NOVEURNATIONAL OILWELL VARCO INC | 11,500 | $411K | 0.03% | |
| 111 | PPLPEMBINA PIPELINE CORP | 11,525 | $405K | 0.03% | |
| 112 | SLBSCHLUMBERGER LTD | 5,500 | $384K | 0.03% | |
| 113 | —CATCHMARK TIMBER TR INC CL A | 30,025 | $379K | 0.03% | |
| 114 | FTSFORTIS INC | 9,875 | $353K | 0.02% | |
| 115 | SPGIS&P GLOBAL INC | 2,100 | $328K | 0.02% | |
| 116 | AVGOBROADCOM LTD | 1,290 | $313K | 0.02% | |
| 117 | FTITECHNIPFMC PLC | 11,000 | $307K | 0.02% | |
| 118 | —ENSCO PLC | 50,000 | $298K | 0.02% | |
| 119 | XYLXYLEM INC | 4,516 | $283K | 0.02% | |
| 120 | —GOLDCORP INC | 20,000 | $259K | 0.02% | |
| 121 | OUTOUTFRONT MEDIA INC | 10,100 | $254K | 0.02% | |
| 122 | ENBENBRIDGE INC | 5,823 | $244K | 0.02% | |
| 123 | —GGP INC | 10,298 | $214K | 0.02% | |
| 124 | ASMAVINO SILVER & GOLD MINES LTD | 61,126 | $95K | 0.01% | |
| 125 | GSVGOLD STD VENTURES CORP | 21,100 | $34K | 0.00% |
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