Ninepoint Partners LP

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
Kirstin McTaggart - Chief Compliance Officer
Location
Toronto, Ontario, Canada
Holdings as of
30 Sep 2017
Value $
$1,423,352,000
Num holdings
125
Filing time
07 Nov 2017, 16:01:57 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPDR S&P 500 ETF TR, SPDR GOLD TRUST, SPDR EURO STOXX 50 ETF, SPDR EURO STOXX 50 ETF, and VANECK VECTORS ETF TR JR GOLD MINERS.
Next filing
Q4 2017 - 12 Feb 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kirstin McTaggart Chief Compliance Officer Toronto, Ontario, Canada 03 Nov 2017