Ninepoint Partners LP — Q3 2019 13F Holdings

Name: Ninepoint Partners LP — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001715635

Total reported value

$904.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	28.65%	-1.09%	-56.41%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	11.96%	—	+950.00%
3	✓		Stock-Other	5.37%	—	—
4	C	Citigroup INC	Stock-Financials	3.72%	—	-0.16%
5	BAC	Bank Of America CORP	Stock-Financials	3.71%	—	—
6	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	3.37%	+0.33%	NEW
7	BPYPN	Brookfield Property Partners L.P.	Stock-Other	3.20%	—	+3.63%
8	ERFGBP	Enerplus CORP	Stock-Other	3.14%	—	+10.00%
9	MFC	Manulife Financial CORP	Stock-Financials	2.82%	—	—
10	ICE	Intercontinental Exchange In	Stock-Financials	2.34%	—	-42.95%
11	BTE	Baytex Energy CORP	Stock-Other	2.27%	—	-31.62%
12	MSFT	Microsoft CORP	Stock-Tech	2.14%	—	-21.93%
13	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.71%	+2.84%	NEW
14	GIB	Cgi INC	Stock-Tech	1.53%	—	-34.98%
15	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.43%	—	—
16	FISV	Fiserv INC	Stock-Other	1.39%	—	+12.97%
17	MSFT	Microsoft Corporation	Stock-Tech	1.33%	—	—
18	UNP	Union Pacific CORP	Stock-Industrials	1.15%	—	+27.76%
19	✓	Fiserv INC	Stock-Other	0.99%	—	—
20	GTE2EUR	Gran Tierra Energy INC	Stock-Other	0.94%	—	—
21	MDT	Medtronic plc	Stock-Healthcare	0.82%	—	—
22	UNP	Union Pacific Corporation	Stock-Industrials	0.81%	—	+30.00%
23	BSX	Boston Scientific CORP	Stock-Healthcare	0.79%	—	-12.17%
24	DHR	Danaher CORP	Stock-Healthcare	0.78%	—	—
25	✓	Cgi INC	Stock-Other	0.76%	—	—
26	CVE	Cenovus Energy INC	Stock-Energy	0.72%	+0.49%	-77.78%
27	DHR	Danaher Corporation	Stock-Healthcare	0.50%	—	—
28	✓	Boston Scientific CORP	Stock-Other	0.47%	—	-25.00%
29	MDT	Medtronic plc	Stock-Healthcare	0.42%	—	—
30	OKE	Oneok INC	Stock-Energy	0.41%	—	—
31	NEE	Nextera Energy INC	Stock-Utilities	0.38%	—	-20.46%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.36%	—	-32.28%
33	WM	Waste Management INC	Stock-Industrials	0.36%	—	-11.42%
34	EQIX	Equinix INC	Stock-Real Estate	0.36%	—	-27.17%
35	AMT	American Tower CORP	Stock-Real Estate	0.33%	—	-27.65%
36	CP	Canadian Pacific Kansa F	Stock-Industrials	0.33%	—	-6.38%
37	MA	Mastercard INC - A	Stock-Financials	0.33%	—	-36.93%
38	V	Visa Inc-class A Shares	Stock-Financials	0.32%	—	-38.05%
39	CONE1EUR	Cyrusone INC	Stock-Other	0.31%	—	-10.04%
40	PLD	Prologis INC	Stock-Real Estate	0.27%	—	-10.59%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	—	—
42	✓		Stock-Other	0.26%	—	—
43	CCI	Crown Castle INC	Stock-Real Estate	0.24%	—	-29.12%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.23%	—	—
45	FE	Firstenergy CORP	Stock-Utilities	0.21%	—	-8.97%
46	KSUEUR	Kansas City Southern	Stock-Other	0.20%	—	—
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.19%	—	—
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	—	-7.96%
49	SRE	Sempra	Stock-Utilities	0.19%	—	-18.04%
50	TRP	Tc Energy CORP	Stock-Energy	0.19%	—	—

1–50 of 89

Holding changes this quarter

Position changes disclosed by Ninepoint Partners LP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	State Street SPDR S&P 500 ETF Trust	+11.4%	+950.00%	Add
2	BPYPN	Brookfield Property Partners L.P.	+1.8%	+3.63%	Add
3	ERFGBP	Enerplus CORP	+1.8%	+10.00%	Add
4	BIP	Brookfield Infrastructure Partners L.P.	+1.7%	-18.70%	Trim
5	MSFT	Microsoft CORP	+0.9%	-21.93%	Trim
6	FISV	Fiserv INC	+0.9%	+12.97%	Add
7	UNP	Union Pacific CORP	+0.7%	+27.76%	Add
8	BTE	Baytex Energy CORP	+0.6%	-31.62%	Trim
9	ICE	Intercontinental Exchange In	+0.5%	-42.95%	Trim
10	GIB	Cgi INC	+0.4%	-34.98%	Trim
11	GTE2EUR	Gran Tierra Energy INC	+0.4%	—	Unchanged
12	✓	Boston Scientific CORP	+0.2%	-25.00%	Trim
13	V	Visa Inc-class A Shares	+0.1%	-38.05%	Trim
14	CVE	Cenovus Energy INC	-0.7%	-77.78%	Trim
15	✓	Spdr S&p 500 ETF Tr	-2.5%	-56.41%	Trim
16	TLT	iShares 20+ Year Treasury Bond ETF	-4.9%	-87.04%	Trim
17	✓	Ishares Tr	—	EXIT	Sold out
18	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
19	✓		—	NEW	New buy
20	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
21	CCAP	Crescent Capital BDC, Inc.	—	EXIT	Sold out
22	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
23	✓	Encana CORP	—	EXIT	Sold out
24	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
25	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
26	✓	Select Sector Spdr Tr	—	EXIT	Sold out
27	ELV	Elevance Health INC	—	EXIT	Sold out
28	MSFT	Microsoft Corporation	—	NEW	New buy
29	PDEUR	Precision Drilling CORP	—	EXIT	Sold out
30	✓	Elv US 01/15/27 C310	—	EXIT	Sold out
31	✓	Canadian Nat Res LTD	—	EXIT	Sold out
32	✓	Fiserv INC	—	NEW	New buy
33	MDT	Medtronic plc	—	NEW	New buy
34	DHR	Danaher CORP	—	NEW	New buy
35	✓	Cgi INC	—	NEW	New buy
36	BAC	Bank of America Corporation	—	EXIT	Sold out
37	DHR	Danaher Corporation	—	NEW	New buy
38	MDT	Medtronic plc	—	NEW	New buy
39	✓	Interxion Holding NV	—	EXIT	Sold out
40	✓	Brookfield Infrastructure Partners	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	ADBE	Adobe INC	—	EXIT	Sold out
43	✓	Medtronic PLC	—	EXIT	Sold out
44	SYF	Synchrony Financial	—	EXIT	Sold out
45	KSUEUR	Kansas City Southern	—	NEW	New buy
46	MRK	Merck & Co. INC.	—	EXIT	Sold out
47	EPD	Enterprise Products Partners	—	EXIT	Sold out
48	NKE	Nike INC -cl B	—	NEW	New buy
49	TRP	Tc Energy CORP	—	NEW	New buy
50	AEP	American Electric Power	—	NEW	New buy