$1.42 Billion is the total value of Ninepoint Partners LP's 125 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TR | $347,602,000 | – | 1,383,600 | +100.0% | 24.42% | – | |
| New | SPDR GOLD TRUST | $121,167,000 | – | 996,600 | +100.0% | 8.51% | – | |
| New | SPDR EURO STOXX 50 ETF | $82,500,000 | – | 2,000,000 | +100.0% | 5.80% | – | |
| New | SPDR EURO STOXX 50 ETF | $82,500,000 | – | 2,000,000 | +100.0% | 5.80% | – | |
| New | VANECK VECTORS ETF TR JR GOLD MINERS | $68,265,000 | – | 2,032,300 | +100.0% | 4.80% | – | |
| New | ISHARES 20 YR TREASURY BOND | $37,428,000 | – | 300,000 | +100.0% | 2.63% | – | |
| New | VANECK VECTORS ETF TR GOLD MINERS | $29,465,000 | – | 1,283,300 | +100.0% | 2.07% | – | |
| GIB | New | GROUPE CGI INC CL A | $29,330,000 | – | 565,450 | +100.0% | 2.06% | – |
| FISV | New | FISERV INC | $27,056,000 | – | 209,800 | +100.0% | 1.90% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $24,945,000 | – | 86,700 | +100.0% | 1.75% | – |
| TRP | New | TRANSCANADA CORP | $24,590,000 | – | 497,472 | +100.0% | 1.73% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $24,546,000 | – | 125,329 | +100.0% | 1.72% | – |
| CMCSA | New | COMCAST CORP | $22,485,000 | – | 584,325 | +100.0% | 1.58% | – |
| SU | New | SUNCOR ENERGY INC | $21,514,000 | – | 614,158 | +100.0% | 1.51% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP | $21,370,000 | – | 495,355 | +100.0% | 1.50% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $19,021,000 | – | 276,875 | +100.0% | 1.34% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L P | $19,005,000 | – | 813,910 | +100.0% | 1.34% | – |
| SLCA | New | U S SILICA HLDGS INC | $18,642,000 | – | 600,000 | +100.0% | 1.31% | – |
| PVG | New | PRETIUM RES INC | $17,636,000 | – | 1,904,582 | +100.0% | 1.24% | – |
| PUMP | New | PROPETRO HLDG CORP | $16,646,000 | – | 1,160,000 | +100.0% | 1.17% | – |
| MFC | New | MANULIFE FINL CORP | $15,920,000 | – | 784,600 | +100.0% | 1.12% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $15,200,000 | – | 1,600,000 | +100.0% | 1.07% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $15,020,000 | – | 1,162,536 | +100.0% | 1.06% | – |
| WPX | New | WPX ENERGY INC | $13,512,000 | – | 1,175,000 | +100.0% | 0.95% | – |
| FRAC | New | KEANE GROUP INC | $12,927,000 | – | 775,000 | +100.0% | 0.91% | – |
| CJ | New | C&J ENERGY SVCS INC | $12,288,000 | – | 410,000 | +100.0% | 0.86% | – |
| HD | New | HOME DEPOT INC | $11,487,000 | – | 70,229 | +100.0% | 0.81% | – |
| GE | New | GENERAL ELECTRIC CO | $11,343,000 | – | 469,100 | +100.0% | 0.80% | – |
| GOLD | New | RANDGOLD RES LTD | $10,645,000 | – | 109,000 | +100.0% | 0.75% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $10,297,000 | – | 539,400 | +100.0% | 0.72% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $9,748,000 | – | 215,626 | +100.0% | 0.68% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $9,627,000 | – | 110,000 | +100.0% | 0.68% | – |
| ALO | New | ALIO GOLD INC | $9,508,000 | – | 2,146,380 | +100.0% | 0.67% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $9,423,000 | – | 450,000 | +100.0% | 0.66% | – |
| BTG | New | B2GOLD CORP | $8,709,000 | – | 3,110,367 | +100.0% | 0.61% | – |
| RIC | New | RICHMONT MINES INC | $8,356,000 | – | 893,700 | +100.0% | 0.59% | – |
| C | New | CITIGROUP INC | $8,001,000 | – | 110,000 | +100.0% | 0.56% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $7,896,000 | – | 204,500 | +100.0% | 0.56% | – |
| BAC | New | BANK AMER CORP | $7,905,000 | – | 311,950 | +100.0% | 0.56% | – |
| CPE | New | CALLON PETE CO | $7,778,000 | – | 692,000 | +100.0% | 0.55% | – |
| MAG | New | MAG SILVER CORP | $7,262,000 | – | 646,659 | +100.0% | 0.51% | – |
| CDE | New | COEUR MNG INC | $6,378,000 | – | 694,000 | +100.0% | 0.45% | – |
| DVN | New | DEVON ENERGY CORP | $6,241,000 | – | 170,000 | +100.0% | 0.44% | – |
| NGD | New | NEW GOLD INC CDA | $6,127,000 | – | 1,651,400 | +100.0% | 0.43% | – |
| PE | New | PARSLEY ENERGY INC CL A | $6,058,000 | – | 230,000 | +100.0% | 0.43% | – |
| SSRM | New | SSR MNG INC | $5,628,000 | – | 530,400 | +100.0% | 0.40% | – |
| PDS | New | PRECISION DRILLING CORP | $5,460,000 | – | 1,750,000 | +100.0% | 0.38% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $5,174,000 | – | 303,460 | +100.0% | 0.36% | – |
| New | COMCAST CORP | $5,002,000 | – | 130,000 | +100.0% | 0.35% | – | |
| New | UNION PAC CORP | $4,975,000 | – | 42,900 | +100.0% | 0.35% | – | |
| UNP | New | UNION PAC CORP | $4,975,000 | – | 42,900 | +100.0% | 0.35% | – |
| DHR | New | DANAHER CORP | $4,203,000 | – | 49,000 | +100.0% | 0.30% | – |
| AGI | New | ALAMOS GOLD INC | $3,876,000 | – | 573,300 | +100.0% | 0.27% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $3,787,000 | – | 553,614 | +100.0% | 0.27% | – |
| GSM | New | FERROGLOBE PLC | $3,611,000 | – | 274,418 | +100.0% | 0.25% | – |
| New | NEW GOLD INC CDA | $3,151,000 | – | 849,300 | +100.0% | 0.22% | – | |
| HL | New | HECLA MNG CO | $3,006,000 | – | 598,800 | +100.0% | 0.21% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $2,970,000 | – | 369,000 | +100.0% | 0.21% | – |
| TAHO | New | TAHOE RES INC | $2,874,000 | – | 545,300 | +100.0% | 0.20% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A | $2,397,000 | – | 58,040 | +100.0% | 0.17% | – |
| WLL | New | WHITING PETE CORP | $2,239,000 | – | 410,000 | +100.0% | 0.16% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $2,095,000 | – | 124,245 | +100.0% | 0.15% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $2,007,000 | – | 1,618,400 | +100.0% | 0.14% | – |
| SGDM | New | ALPS ETF TR SPROTT GL MINE | $1,961,000 | – | 95,100 | +100.0% | 0.14% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $1,971,000 | – | 154,095 | +100.0% | 0.14% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $1,924,000 | – | 808,461 | +100.0% | 0.14% | – |
| V | New | VISA INC CL A | $1,901,000 | – | 18,067 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INC CL C | $1,881,000 | – | 1,961 | +100.0% | 0.13% | – |
| INXN | New | INTERXION HOLDING N.V | $1,880,000 | – | 36,919 | +100.0% | 0.13% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $1,864,000 | – | 390,000 | +100.0% | 0.13% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $1,824,000 | – | 12,916 | +100.0% | 0.13% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,732,000 | – | 24,757 | +100.0% | 0.12% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $1,716,000 | – | 570,000 | +100.0% | 0.12% | – |
| SVM | New | SILVERCORP METALS INC | $1,685,000 | – | 624,167 | +100.0% | 0.12% | – |
| RTN | New | RAYTHEON CO | $1,613,000 | – | 8,644 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,567,000 | – | 16,405 | +100.0% | 0.11% | – |
| RIG | New | TRANSOCEAN LTD | $1,270,000 | – | 118,000 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $1,220,000 | – | 6,657 | +100.0% | 0.09% | – |
| NXE | New | NEXGEN ENERGY LTD | $1,166,000 | – | 525,000 | +100.0% | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $1,162,000 | – | 15,600 | +100.0% | 0.08% | – |
| RRC | New | RANGE RES CORP | $1,155,000 | – | 59,000 | +100.0% | 0.08% | – |
| AGN | New | ALLERGAN PLC | $1,075,000 | – | 5,247 | +100.0% | 0.08% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,011,000 | – | 5,325 | +100.0% | 0.07% | – |
| AMTX | New | AEMETIS INC | $1,002,000 | – | 1,151,373 | +100.0% | 0.07% | – |
| FSM | New | FORTUNA SILVER MINES INC | $949,000 | – | 216,700 | +100.0% | 0.07% | – |
| DNN | New | DENISON MINES CORP | $943,000 | – | 2,050,000 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP | $851,000 | – | 6,225 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $852,000 | – | 3,779 | +100.0% | 0.06% | – |
| TSG | New | STARS GROUP INC | $820,000 | – | 40,000 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INC | $763,000 | – | 1,710 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $721,000 | – | 8,346 | +100.0% | 0.05% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $651,000 | – | 38,000 | +100.0% | 0.05% | – |
| OTEX | New | OPEN TEXT CORP | $646,000 | – | 20,000 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $642,000 | – | 21,400 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $626,000 | – | 8,110 | +100.0% | 0.04% | – |
| PCG | New | PG&E CORP | $632,000 | – | 9,275 | +100.0% | 0.04% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERS | $593,000 | – | 20,000 | +100.0% | 0.04% | – |
| HPP | New | HUDSON PAC PPTYS INC | $542,000 | – | 16,170 | +100.0% | 0.04% | – |
| SLG | New | SL GREEN RLTY CORP | $514,000 | – | 5,070 | +100.0% | 0.04% | – |
| CNQ | New | CANADIAN NAT RES LTD | $506,000 | – | 15,100 | +100.0% | 0.04% | – |
| GZTGF | New | GAZIT GLOBE LTD | $496,000 | – | 51,025 | +100.0% | 0.04% | – |
| CIO | New | CITY OFFICE REIT INC | $498,000 | – | 36,175 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $483,000 | – | 30,000 | +100.0% | 0.03% | – |
| AXU | New | ALEXCO RESOURCE CORP | $462,000 | – | 318,300 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $449,000 | – | 3,065 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC | $457,000 | – | 7,200 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $445,000 | – | 11,900 | +100.0% | 0.03% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $438,000 | – | 41,450 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $433,000 | – | 9,400 | +100.0% | 0.03% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $411,000 | – | 11,500 | +100.0% | 0.03% | – |
| PBA | New | PEMBINA PIPELINE CORP | $405,000 | – | 11,525 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $384,000 | – | 5,500 | +100.0% | 0.03% | – |
| CTT | New | CATCHMARK TIMBER TR INC CL A | $379,000 | – | 30,025 | +100.0% | 0.03% | – |
| FTS | New | FORTIS INC | $353,000 | – | 9,875 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $328,000 | – | 2,100 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM LTD | $313,000 | – | 1,290 | +100.0% | 0.02% | – |
| FTI | New | TECHNIPFMC PLC | $307,000 | – | 11,000 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLC | $298,000 | – | 50,000 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $283,000 | – | 4,516 | +100.0% | 0.02% | – |
| OUT | New | OUTFRONT MEDIA INC | $254,000 | – | 10,100 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INC | $259,000 | – | 20,000 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $244,000 | – | 5,823 | +100.0% | 0.02% | – |
| GGP | New | GGP INC | $214,000 | – | 10,298 | +100.0% | 0.02% | – |
| ASM | New | AVINO SILVER & GOLD MINES LTD | $95,000 | – | 61,126 | +100.0% | 0.01% | – |
| GSV | New | GOLD STD VENTURES CORP | $34,000 | – | 21,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q3 2023 | 2.2% |
| AMERICAN TOWER CORP | 25 | Q3 2023 | 1.0% |
| EQUINIX INC | 25 | Q3 2023 | 1.3% |
| VISA INC COM CL A | 25 | Q3 2023 | 0.4% |
| PROLOGIS INC | 25 | Q3 2023 | 0.3% |
| NEXTERA ENERGY INC | 24 | Q2 2023 | 0.6% |
| SPDR S&P ETF TRUST | 22 | Q3 2023 | 39.9% |
| MASTERCARD INCORPORATED CL A | 22 | Q3 2023 | 0.4% |
| SPDR S&P ETF TRUST | 20 | Q3 2023 | 53.7% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2023 | 3.6% |
View Ninepoint Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-01 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View Ninepoint Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.