Ninepoint Partners LP

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title: Kirstin McTaggart - Chief Compliance Officer
Location: Toronto, Ontario, Canada
Holdings as of: September 30, 2017
Value $: $1.42B
Num holdings: 125
Date filed: 11/7/2017, 04:01 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included GIB, FI, NOC, TRP, and UNH.
Next filing: Q4 2017 - Feb 12, 2018
SEC: View on sec.gov

Sym	Weight	Company	Class	Value $	* Price $	Shares
	24.4%	Spdr S&P 500 Etf Tr	PUT	$348M	251.23	1.38M
	8.51%	Spdr Gold Trust	CALL	$121M	121.58	997K
	5.8%	Spdr Euro Stoxx 50 Etf	CALL	$82.5M	41.25	2M
	5.8%	Spdr Euro Stoxx 50 Etf	PUT	$82.5M	41.25	2M
	4.8%	Vaneck Vectors Etf Tr Jr Gold Miners	CALL	$68.3M	33.59	2.03M
	2.63%	Ishares 20 Yr Treasury Bond	PUT	$37.4M	124.76	300K
	2.07%	Vaneck Vectors Etf Tr Gold Miners	CALL	$29.5M	22.96	1.28M
GIB	2.06%	Groupe Cgi Inc Cl A	COM	$29.3M	51.87	565K
FI	1.9%	Fiserv Inc	COM	$27.1M	128.96	210K
NOC	1.75%	Northrop Grumman Corp	COM	$24.9M	287.72	86.7K
TRP	1.73%	Transcanada Corp	COM	$24.6M	49.43	497K
UNH	1.72%	Unitedhealth Group Inc	COM	$24.5M	195.85	125K
CMCSA	1.58%	Comcast Corp	COM	$22.5M	38.48	584K
SU	1.51%	Suncor Energy Inc	COM	$21.5M	35.03	614K
BIP	1.5%	Brookfield Infrast Partners Lp	COM	$21.4M	43.14	495K
ICE	1.34%	Intercontinental Exchange Inc	COM	$19M	68.70	277K
BPY	1.34%	Brookfield Ppty Partners L P	COM	$19M	23.35	814K
SLCA	1.31%	U S Silica Hldgs Inc	COM	$18.6M	31.07	600K
PVG	1.24%	Pretium Res Inc	COM	$17.6M	9.26	1.9M
PUMP	1.17%	Propetro Hldg Corp	COM	$16.6M	14.35	1.16M
MFC	1.12%	Manulife Finl Corp	COM	$15.9M	20.29	785K
HCRSQ	1.07%	Hi Crush Partners Lp	COM	$15.2M	9.50	1.6M
KL	1.06%	Kirkland Lake Gold Ltd	COM	$15M	12.92	1.16M
WPX	0.95%	Wpx Energy Inc	COM	$13.5M	11.50	1.18M
FRAC	0.91%	Keane Group Inc	COM	$12.9M	16.68	775K
CJ	0.86%	C&J Energy Svcs Inc	COM	$12.3M	29.97	410K
HD	0.81%	Home Depot Inc	COM	$11.5M	163.56	70.2K
GE	0.8%	General Electric Co	COM	$11.3M	24.18	469K
GOLDZZZZ	0.75%	Randgold Res Ltd	COM	$10.6M	97.66	109K
WPM	0.72%	Wheaton Precious Metals Corp	COM	$10.3M	19.09	539K
AEM	0.68%	Agnico Eagle Mines Ltd	COM	$9.75M	45.21	216K
CM	0.68%	Cdn Imperial Bk Comm Toronto	COM	$9.63M	87.52	110K
ALO	0.67%	Alio Gold Inc	COM	$9.51M	4.43	2.15M
PTEN	0.66%	Patterson Uti Energy Inc	COM	$9.42M	20.94	450K
BTG	0.61%	B2 Gold Corp	COM	$8.71M	2.80	3.11M
RIC	0.59%	Richmont Mines Inc	COM	$8.36M	9.35	894K
C	0.56%	Citigroup Inc	COM	$8M	72.74	110K
BAC	0.56%	Bank Amer Corp	COM	$7.91M	25.34	312K
CLR	0.55%	Continental Resources Inc	COM	$7.9M	38.61	205K
CPE	0.55%	Callon Pete Co	COM	$7.78M	11.24	692K
MAG	0.51%	Mag Silver Corp	COM	$7.26M	11.23	647K
CDE	0.45%	Coeur Mng Inc	COM	$6.38M	9.19	694K
DVN	0.44%	Devon Energy Corp	COM	$6.24M	36.71	170K
NGD	0.43%	New Gold Inc Cda	COM	$6.13M	3.71	1.65M
PE	0.43%	Parsley Energy Inc Cl A	COM	$6.06M	26.34	230K
SSRM	0.4%	Ssr Mng Inc	COM	$5.63M	10.61	530K
PDS	0.38%	Precision Drilling Corp	COM	$5.46M	3.12	1.75M
PAAS	0.36%	Pan American Silver Corp	COM	$5.17M	17.05	303K
	0.35%	Comcast Corp	PUT	$5M	38.48	130K
UNP	0.35%	Union Pac Corp	COM	$4.98M	115.97	42.9K

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* 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	11/3/2017