Ninepoint Partners LP

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title: Kirstin McTaggart - Chief Compliance Officer
Location: Toronto, Ontario, Canada
Holdings as of: 31 Dec 2017
Value $: $1,083,908,000
Num holdings: 119
Filing time: 12 Feb 2018, 16:24:33 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SPDR GOLD TRUST, WISDOMTREE EUROPE HEDGED EQUITY, SPDR EURO STOXX 50, VANECK VECTORS JR GOLD MINERS, and ISHARES IBOXX $ INVESTMENT GRADE.
Previous filing: Q3 2017 - 07 Nov 2017
Next filing: Q1 2018 - 10 May 2018
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2017 Q4 compared to 2017 Q3 by default. Changes are calculated vs the previous SEC filing.

Compare Q4 2017 to

* 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	12 Feb 2018