Ninepoint Partners LP Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$1.3B
Holdings
119
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSPDR S&P 500 ETF | 900,000 | $240.2M | 18.14% | |
| 2 | GLDSPDR GOLD TRUST | 996,600 | $123.2M | 9.31% | |
| 3 | WQTMWISDOMTREE EUROPE HEDGED EQUITY | 1,450,000 | $92.4M | 6.98% | |
| 4 | —SPDR EURO STOXX 50 | 2,000,000 | $81.4M | 6.15% | |
| 5 | —VANECK VECTORS JR GOLD MINERS | 2,032,300 | $69.4M | 5.24% | |
| 6 | TLTISHARES IBOXX $ INVESTMENT GRADE | 400,000 | $48.6M | 3.67% | |
| 7 | AQLTISHARES IBOXX $ INVESTMENT GRADE | 400,000 | $48.6M | 3.67% | |
| 8 | —VANECK VECTORS GOLD MINERS | 1,283,300 | $29.8M | 2.25% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 125,862 | $27.7M | 2.10% | |
| 10 | GIBGROUPE CGI INC CL A | 509,650 | $27.7M | 2.09% | |
| 11 | FISVFISERV INC | 210,100 | $27.6M | 2.08% | |
| 12 | NOCNORTHROP GRUMMAN CORP | 78,960 | $24.2M | 1.83% | |
| 13 | SUSUNCOR ENERGY INC | 657,408 | $24.1M | 1.82% | |
| 14 | BIPBROOKFIELD INFRAST PARTNERS LP | 494,955 | $22.2M | 1.68% | |
| 15 | CMCDN IMPERIAL BK COMM TORONTO | 219,100 | $21.3M | 1.61% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE INC | 273,935 | $19.3M | 1.46% | |
| 17 | —BROOKFIELD PPTY PARTNERS LP | 819,610 | $18.2M | 1.37% | |
| 18 | —KEANE GROUP INC | 950,000 | $18.1M | 1.36% | |
| 19 | BACBANK AMER CORP | 607,050 | $17.9M | 1.35% | |
| 20 | MFCMANULIFE FINL CORP | 854,500 | $17.8M | 1.35% | |
| 21 | TRVCCITIGROUP INC | 219,800 | $16.4M | 1.24% | |
| 22 | PVG1EURPRETIUM RES INC | 1,392,382 | $15.9M | 1.20% | |
| 23 | —C&J ENERGY SVCS INC | 410,000 | $13.7M | 1.04% | |
| 24 | HDHOME DEPOT INC | 69,959 | $13.3M | 1.00% | |
| 25 | TRPTRANSCANADA CORP | 253,750 | $12.3M | 0.93% | |
| 26 | NMI1EURKIRKLAND LAKE GOLD LTD | 797,936 | $12.3M | 0.93% | |
| 27 | PAASPAN AMERICAN SILVER CORP | 770,260 | $12.0M | 0.91% | |
| 28 | WPMWHEATON PRECIOUS METALS CORP | 539,400 | $11.9M | 0.90% | |
| 29 | MQ8MAG SILVER CORP | 913,231 | $11.3M | 0.85% | |
| 30 | CMCSACOMCAST CORP | 276,300 | $11.1M | 0.84% | |
| 31 | CLRUSDCONTINENTAL RESOURCES INC | 193,500 | $10.3M | 0.77% | |
| 32 | DVNDEVON ENERGY CORP | 245,000 | $10.1M | 0.77% | |
| 33 | —WPX ENERGY INC | 700,000 | $9.8M | 0.74% | |
| 34 | ERFGBPENERPLUS CORP | 950,000 | $9.3M | 0.70% | |
| 35 | BTOB2GOLD CORP | 2,902,767 | $9.0M | 0.68% | |
| 36 | —RANDGOLD RES LTD ADR | 87,900 | $8.7M | 0.66% | |
| 37 | —CRESCENT PT ENERGY CORP | 1,091,000 | $8.3M | 0.63% | |
| 38 | XLFIENERGY SELECT SECTOR SPDR | 100,000 | $7.2M | 0.55% | |
| 39 | AEMAGNICO EAGLE MINES LTD | 138,726 | $6.4M | 0.48% | |
| 40 | UNPUNION PAC CORP | 43,200 | $5.8M | 0.44% | |
| 41 | —UNION PAC CORP | 42,900 | $5.8M | 0.43% | |
| 42 | PDEURPRECISION DRILLING CORP | 1,744,200 | $5.3M | 0.40% | |
| 43 | WFRDWEATHERFORD INTL PLC | 1,200,000 | $5.0M | 0.38% | |
| 44 | HALHALLIBURTON CO | 100,000 | $4.9M | 0.37% | |
| 45 | DHRDANAHER CORP | 49,700 | $4.6M | 0.35% | |
| 46 | CDECOEUR MNG INC | 602,300 | $4.5M | 0.34% | |
| 47 | HLHECLA MNG CO | 889,300 | $3.5M | 0.27% | |
| 48 | GSMFERROGLOBE PLC | 214,092 | $3.5M | 0.26% | |
| 49 | SSRMSSR MNG INC | 347,500 | $3.1M | 0.23% | |
| 50 | —NEW GOLD INC | 849,300 | $2.8M | 0.21% | |
| 51 | BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 193,495 | $2.7M | 0.21% | |
| 52 | —WHITING PETE CORP | 102,500 | $2.7M | 0.20% | |
| 53 | —TAHOE RES INC | 563,700 | $2.7M | 0.20% | |
| 54 | FVICHFFORTUNA SILVER MINES INC | 481,900 | $2.5M | 0.19% | |
| 55 | BTEBAYTEX ENERGY CORP | 830,000 | $2.5M | 0.19% | |
| 56 | SVMSILVERCORP METALS INC | 944,067 | $2.5M | 0.19% | |
| 57 | EDRENDEAVOUR SILVER CORP | 1,022,261 | $2.4M | 0.18% | |
| 58 | BAMBROOKFIELD ASSET MGMT INC CL A | 48,540 | $2.1M | 0.16% | |
| 59 | —INTERXION HOLDING N.V | 32,219 | $1.9M | 0.14% | |
| 60 | AGFIRST MAJESTIC SILVER CORP | 261,400 | $1.8M | 0.13% | |
| 61 | WCNWASTE CONNECTIONS INC | 22,452 | $1.6M | 0.12% | |
| 62 | VVISA INC CL A | 13,877 | $1.6M | 0.12% | |
| 63 | GOOGALPHABET INC CL C | 1,498 | $1.6M | 0.12% | |
| 64 | MAMASTERCARD INCORPORATED CL A | 10,311 | $1.6M | 0.12% | |
| 65 | RTN1USDRAYTHEON CO | 8,229 | $1.5M | 0.12% | |
| 66 | A4E1ALMADEN MINERALS LTD CL B | 1,402,100 | $1.4M | 0.11% | |
| 67 | IMGIAMGOLD CORP | 234,200 | $1.4M | 0.10% | |
| 68 | JPMJPMORGAN CHASE & CO | 12,505 | $1.3M | 0.10% | |
| 69 | MSFTMICROSOFT CORP | 14,915 | $1.3M | 0.10% | |
| 70 | GSVGOLD STD VENTURES CORP | 697,273 | $1.2M | 0.09% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC CL B | 5,937 | $1.2M | 0.09% | |
| 72 | DMLDENISON MINES CORP | 2,050,000 | $1.1M | 0.09% | |
| 73 | KWE1RING ENERGY INC | 80,500 | $1.1M | 0.08% | |
| 74 | CPE3EURCALLON PETE CO | 92,000 | $1.1M | 0.08% | |
| 75 | NXENEXGEN ENERGY LTD | 425,000 | $1.1M | 0.08% | |
| 76 | —CARRIZO OIL & GAS INC | 48,000 | $1.0M | 0.08% | |
| 77 | GPRCHFGREAT PANTHER SILVER LTD | 786,200 | $1.0M | 0.08% | |
| 78 | AMGAFFILIATED MANAGERS GROUP | 4,705 | $966K | 0.07% | |
| 79 | FDXFEDEX CORP | 3,779 | $943K | 0.07% | |
| 80 | EQIXEQUINIX INC | 1,710 | $775K | 0.06% | |
| 81 | AMTAMERICAN TOWER CORP | 5,425 | $774K | 0.06% | |
| 82 | UBSUBS GROUP AG | 40,400 | $743K | 0.06% | |
| 83 | —AMERICAS SILVER CORP | 200,000 | $724K | 0.05% | |
| 84 | OTXOPEN TEXT CORP | 20,000 | $713K | 0.05% | |
| 85 | RRCRANGE RES CORP | 41,000 | $699K | 0.05% | |
| 86 | WBC1EURWABCO HLDGS INC | 4,730 | $679K | 0.05% | |
| 87 | PWRQUANTA SVCS INC | 16,900 | $661K | 0.05% | |
| 88 | RIGTRANSOCEAN LTD | 61,000 | $651K | 0.05% | |
| 89 | AMTXAEMETIS INC | 1,151,373 | $633K | 0.05% | |
| 90 | —ENSCO PLC | 100,000 | $591K | 0.04% | |
| 91 | SLBSCHLUMBERGER LTD | 8,500 | $573K | 0.04% | |
| 92 | CRCCANADIAN NAT RES LTD | 15,100 | $539K | 0.04% | |
| 93 | —GAZIT GLOBE LTD | 51,025 | $537K | 0.04% | |
| 94 | AXUALEXCO RESOURCE CORP | 335,900 | $534K | 0.04% | |
| 95 | SLG2EURSL GREEN RLTY CORP | 5,070 | $512K | 0.04% | |
| 96 | CSXCSX CORP | 8,800 | $484K | 0.04% | |
| 97 | CIOCITY OFFICE REIT INC | 36,175 | $471K | 0.04% | |
| 98 | AYAEURSTARS GROUP INC | 20,000 | $466K | 0.04% | |
| 99 | AQN.TOALGONQUIN PWR UTILS CORP | 41,450 | $463K | 0.03% | |
| 100 | HPPHUDSON PAC PPTYS INC | 12,670 | $434K | 0.03% |
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