Ninepoint Partners LP Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$575.7M
Holdings
74
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 560,000 | $162.8M | 28.28% | |
| 2 | AQLTISHARES 7-10 YR TREASURY BOND | 500,000 | $50.6M | 8.79% | |
| 3 | CMCDN IMPERIAL BK COMM | 215,850 | $20.2M | 3.52% | |
| 4 | BIPBROOKFIELD INFRAST PARTNERS LP | 486,195 | $19.4M | 3.37% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 70,252 | $18.7M | 3.25% | |
| 6 | BACBANK AMER CORP | 595,050 | $17.5M | 3.05% | |
| 7 | —BROOKFIELD PPTY PARTNERS L P | 812,110 | $17.0M | 2.95% | |
| 8 | TRVCCITIGROUP INC | 226,100 | $16.2M | 2.82% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE INC | 211,415 | $15.8M | 2.75% | |
| 10 | MFCMANULIFE FINL CORP | 844,100 | $15.1M | 2.62% | |
| 11 | SUSUNCOR ENERGY INC | 385,658 | $14.9M | 2.59% | |
| 12 | CRCCANADIAN NAT RES LTD | 439,100 | $14.3M | 2.49% | |
| 13 | BTEBAYTEX ENERGY CORP | 4,900,000 | $14.3M | 2.48% | |
| 14 | —WPX ENERGY INC | 700,000 | $14.1M | 2.45% | |
| 15 | MSFTMICROSOFT CORP | 111,235 | $12.7M | 2.21% | |
| 16 | FANGDIAMONDBACK ENERGY INC | 85,000 | $11.5M | 2.00% | |
| 17 | CSXCSX CORP | 130,450 | $9.7M | 1.68% | |
| 18 | GIBGROUPE CGI INC CL A | 139,650 | $9.0M | 1.56% | |
| 19 | HDHOME DEPOT INC | 42,099 | $8.7M | 1.51% | |
| 20 | FISVFISERV INC | 98,200 | $8.1M | 1.41% | |
| 21 | PDEURPRECISION DRILLING CORP | 2,313,800 | $8.0M | 1.39% | |
| 22 | ERFGBPENERPLUS CORP | 600,000 | $7.4M | 1.29% | |
| 23 | —PARSLEY ENERGY INC CL A | 240,000 | $7.0M | 1.22% | |
| 24 | RTN1USDRAYTHEON CO | 23,879 | $4.9M | 0.86% | |
| 25 | GOOGLALPHABET INC CL A | 4,000 | $4.8M | 0.84% | |
| 26 | GOOGLALPHABET INC CL A | 4,000 | $4.8M | 0.84% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 124,500 | $4.8M | 0.83% | |
| 28 | CP.TOCANADIAN PAC RY LTD | 20,000 | $4.2M | 0.74% | |
| 29 | CLRUSDCONTINENTAL RESOURCES INC | 60,000 | $4.1M | 0.71% | |
| 30 | LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | 35,000 | $4.0M | 0.70% | |
| 31 | TLTISHARES IBOXX INVESTMENT GRADE CORP BOND | 35,000 | $4.0M | 0.70% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 100,000 | $3.9M | 0.67% | |
| 33 | XLFIENERGY SELECT SECTOR SPDR TR | 50,000 | $3.8M | 0.66% | |
| 34 | —RAYTHEON CO | 18,000 | $3.7M | 0.65% | |
| 35 | CSXCSX CORP | 50,000 | $3.7M | 0.64% | |
| 36 | —DOWDUPONT INC | 50,000 | $3.2M | 0.56% | |
| 37 | —CRESCENT PT ENERGY CORP | 406,100 | $2.6M | 0.45% | |
| 38 | SPYSPDR S&P 500 ETF TR | 7,500 | $2.2M | 0.38% | |
| 39 | VVISA INC COM CL A | 11,747 | $1.8M | 0.31% | |
| 40 | —INTERXION HOLDING N.V | 24,760 | $1.7M | 0.29% | |
| 41 | MAMASTERCARD INCORPORATED CL A | 7,381 | $1.6M | 0.29% | |
| 42 | JPMJPMORGAN CHASE & CO | 11,805 | $1.3M | 0.23% | |
| 43 | WCNWASTE CONNECTIONS INC | 16,202 | $1.3M | 0.22% | |
| 44 | BABOEING CO | 3,435 | $1.3M | 0.22% | |
| 45 | GOOGALPHABET INC CL C | 984 | $1.2M | 0.20% | |
| 46 | AMTXAEMETIS INC | 1,151,373 | $1.2M | 0.20% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 4,100 | $1.0M | 0.17% | |
| 48 | COSTCOSTCO WHSL CORP | 4,070 | $956K | 0.17% | |
| 49 | STZCONSTELLATION BRANDS INC CL A | 4,390 | $947K | 0.16% | |
| 50 | PLDPROLOGIS INC | 12,300 | $834K | 0.14% | |
| 51 | EQIXEQUINIX INC | 1,710 | $740K | 0.13% | |
| 52 | AMTAMERICAN TOWER CORP | 4,240 | $616K | 0.11% | |
| 53 | MPCMARATHON PETE CORP | 7,200 | $576K | 0.10% | |
| 54 | NEENEXTERA ENERGY INC | 3,275 | $549K | 0.10% | |
| 55 | SLG2EURSL GREEN RLTY CORP | 5,070 | $494K | 0.09% | |
| 56 | VNOVORNADO RLTY TR | 5,900 | $431K | 0.07% | |
| 57 | AAPLAPPLE INC | 1,760 | $397K | 0.07% | |
| 58 | —CYRUSONE INC | 6,000 | $380K | 0.07% | |
| 59 | RLJRLJ LODGING TR | 15,500 | $341K | 0.06% | |
| 60 | PPLPEMBINA PIPELINE CORP | 9,700 | $330K | 0.06% | |
| 61 | CVXCHEVRON CORP | 2,630 | $322K | 0.06% | |
| 62 | WMBWILLIAMS COS INC | 11,400 | $310K | 0.05% | |
| 63 | CBRECBRE GROUP INC CL A | 6,800 | $300K | 0.05% | |
| 64 | OKEONEOK INC | 4,350 | $295K | 0.05% | |
| 65 | SPGSIMON PPTY GROUP INC | 1,660 | $293K | 0.05% | |
| 66 | KMIKINDER MORGAN INC | 16,300 | $289K | 0.05% | |
| 67 | XLEENERGY SELECT SECTOR SPDR TR | 3,800 | $288K | 0.05% | |
| 68 | STAGSTAG INDL INC | 10,400 | $286K | 0.05% | |
| 69 | INVHINVITATION HOMES INC | 12,200 | $280K | 0.05% | |
| 70 | ETENERGY TRANSFER EQUITY L P | 16,000 | $279K | 0.05% | |
| 71 | SPGIS&P GLOBAL INC | 1,360 | $266K | 0.05% | |
| 72 | ENBENBRIDGE INC | 8,000 | $258K | 0.04% | |
| 73 | CVSCVS HEALTH CORP | 3,000 | $236K | 0.04% | |
| 74 | 8CWCROWN CASTLE INTL CORP | 1,830 | $204K | 0.04% |