$24.9 Million is the total value of Signition LP's 82 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 134.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | New | BANK OF MONTREAL CMN | $1,031,000,000 | – | 13,300 | +100.0% | 5.14% | – |
| BCE | New | BCE INC. CMN | $987,000,000 | – | 21,300 | +100.0% | 4.92% | – |
| V | New | VISA INC. CMN CLASS A | $935,000,000 | – | 4,974 | +100.0% | 4.67% | – |
| WEC | New | WEC ENERGY GROUP, INC. CMN | $611,000,000 | – | 6,621 | +100.0% | 3.05% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP. CMN | $574,000,000 | -1.4% | 396,108 | +0.7% | 2.86% | +22.6% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO. CMN | $552,000,000 | +28.1% | 6,100 | +27.1% | 2.75% | +59.2% |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONAL INC. CMN | $497,000,000 | -55.2% | 7,800 | -50.0% | 2.48% | -44.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD CMN | $484,000,000 | -56.5% | 1,900 | -62.0% | 2.42% | -45.9% |
| CINF | Buy | CINCINNATI FINANCIAL CRP CMN | $468,000,000 | +61.9% | 4,449 | +79.8% | 2.34% | +101.3% |
| FNV | Buy | FRANCO-NEVADA CORPORATION CMN | $465,000,000 | +50.0% | 4,500 | +32.4% | 2.32% | +86.5% |
| PBA | New | PEMBINA PIPELINE CORPORATION CMN | $452,000,000 | – | 12,200 | +100.0% | 2.26% | – |
| NEE | New | NEXTERA ENERGY, INC. CMN | $446,000,000 | – | 1,842 | +100.0% | 2.23% | – |
| CBSH | Buy | COMMERCE BANCSHARES, INC. CMN | $412,000,000 | +93.4% | 6,065 | +72.5% | 2.06% | +140.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS L.P | $410,000,000 | -52.8% | 8,800 | -58.9% | 2.05% | -41.3% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES CORP. CMN | $372,000,000 | -19.1% | 26,300 | -21.7% | 1.86% | +0.5% |
| AMZN | Sell | AMAZON.COM INC CMN | $368,000,000 | +5.4% | 199 | -1.0% | 1.84% | +31.0% |
| TRP | New | TC ENERGY CORP CMN | $363,000,000 | – | 6,800 | +100.0% | 1.81% | – |
| TFC | New | TRUIST FINANCIAL CORPORATION CMN | $362,000,000 | – | 6,435 | +100.0% | 1.81% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION CMN | $355,000,000 | – | 912 | +100.0% | 1.77% | – |
| TU | New | TELUS CORPORATION CMN | $337,000,000 | – | 8,700 | +100.0% | 1.68% | – |
| VET | Sell | VERMILION ENERGY INC. CMN | $312,000,000 | -47.2% | 19,088 | -46.1% | 1.56% | -34.4% |
| AEE | New | AMEREN CORPORATION CMN | $301,000,000 | – | 3,918 | +100.0% | 1.50% | – |
| BOLD | New | AUDENTES THERAPEUTICS, INC. CMN | $285,000,000 | – | 4,762 | +100.0% | 1.42% | – |
| MA | New | MASTERCARD INCORPORATED CMN CLASS A | $273,000,000 | – | 915 | +100.0% | 1.36% | – |
| LB | New | L BRANDS, INC. CMN | $266,000,000 | – | 14,686 | +100.0% | 1.33% | – |
| SJR | Sell | SHAW COMMUNICATIONS INC. NON-VOTING CL-B | $264,000,000 | -37.3% | 13,000 | -39.3% | 1.32% | -22.1% |
| ES | New | EVERSOURCE ENERGY CMN | $262,000,000 | – | 3,082 | +100.0% | 1.31% | – |
| HE | New | HAWAIIAN ELEC INDS INC CMN | $257,000,000 | – | 5,491 | +100.0% | 1.28% | – |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE CMN | $254,000,000 | -59.8% | 3,056 | -60.1% | 1.27% | -50.1% |
| GIB | New | CGI INC. CMN | $243,000,000 | – | 2,900 | +100.0% | 1.21% | – |
| LEN | New | LENNAR CORPORATION CMN CLASS A | $236,000,000 | – | 4,227 | +100.0% | 1.18% | – |
| D | New | DOMINION ENERGY INC CMN | $233,000,000 | – | 2,808 | +100.0% | 1.16% | – |
| BOH | New | BANK OF HAWAII CORPORATION CMN | $230,000,000 | – | 2,418 | +100.0% | 1.15% | – |
| AWK | New | AMERICAN WATER WORKS CO, INC. CMN | $230,000,000 | – | 1,876 | +100.0% | 1.15% | – |
| UBSI | New | UNITED BANKSHARES INC W V CMN | $230,000,000 | – | 5,962 | +100.0% | 1.15% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC CMN | $229,000,000 | – | 3,143 | +100.0% | 1.14% | – |
| PLAN | New | ANAPLAN, INC. CMN | $226,000,000 | – | 4,316 | +100.0% | 1.13% | – |
| PVG | Sell | PRETIUM RESOURCES INC. CMN | $226,000,000 | -42.1% | 20,300 | -40.1% | 1.13% | -27.9% |
| TMUS | New | T-MOBILE US, INC. CMN | $223,000,000 | – | 2,850 | +100.0% | 1.11% | – |
| AMT | New | AMERICAN TOWER CORPORATION CMN | $223,000,000 | – | 971 | +100.0% | 1.11% | – |
| WTM | WHITE MTNS INS GROUP LTD CMN | $223,000,000 | +3.2% | 200 | 0.0% | 1.11% | +28.4% | |
| SMPL | New | SIMPLY GOOD FOODS COMPANY(THE) CMN | $223,000,000 | – | 7,803 | +100.0% | 1.11% | – |
| DSGX | New | DESCARTES SYSTEMS GRP (THE) CMN | $222,000,000 | – | 5,200 | +100.0% | 1.11% | – |
| L | New | LOEWS CORPORATION CMN | $222,000,000 | – | 4,227 | +100.0% | 1.11% | – |
| CLX | New | CLOROX CO (THE) (DELAWARE) CMN | $222,000,000 | – | 1,449 | +100.0% | 1.11% | – |
| MMC | New | MARSH & MCLENNAN CO INC CMN | $219,000,000 | – | 1,970 | +100.0% | 1.09% | – |
| NTRA | New | NATERA, INC. CMN | $215,000,000 | – | 6,375 | +100.0% | 1.07% | – |
| KL | New | KIRKLAND LAKE GOLD LTD. CMN | $215,000,000 | – | 4,878 | +100.0% | 1.07% | – |
| SU | New | SUNCOR ENERGY INC. CMN | $210,000,000 | – | 6,400 | +100.0% | 1.05% | – |
| ZION | New | ZIONS BANCORP CMN | $203,000,000 | – | 3,916 | +100.0% | 1.01% | – |
| HOMB | New | HOME BANCSHARES, INC. CMN | $197,000,000 | – | 10,024 | +100.0% | 0.98% | – |
| SAND | Sell | SANDSTORM GOLD LTD. CMN | $158,000,000 | -36.3% | 21,200 | -51.8% | 0.79% | -20.8% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD CMN | $150,000,000 | -2.6% | 203,400 | -37.1% | 0.75% | +21.2% |
| UPWK | New | UPWORK, INC. CMN | $149,000,000 | – | 13,948 | +100.0% | 0.74% | – |
| CVE | Sell | CENOVUS ENERGY INC. CMN | $147,000,000 | -68.3% | 14,500 | -70.6% | 0.73% | -60.5% |
| AUY | Sell | YAMANA GOLD INC. CMN | $146,000,000 | +2.1% | 37,000 | -17.6% | 0.73% | +27.0% |
| AMKR | New | AMKOR TECHNOLOGIES INC CMN | $145,000,000 | – | 11,153 | +100.0% | 0.72% | – |
| PTEN | New | PATTERSON-UTI ENERGY, INC. ORD CMN REG OFFER 23054738 | $128,000,000 | – | 12,153 | +100.0% | 0.64% | – |
| AG | New | FIRST MAJESTIC SILVER CORP CMN | $125,000,000 | – | 10,200 | +100.0% | 0.62% | – |
| VLY | Sell | VALLEY NATIONAL BANCORP CMN | $118,000,000 | 0.0% | 10,291 | -5.0% | 0.59% | +24.3% |
| KOS | New | KOSMOS ENERGY LTD. CMN | $115,000,000 | – | 20,223 | +100.0% | 0.57% | – |
| INTEQ | New | INTELSAT S.A. CMN | $107,000,000 | – | 15,163 | +100.0% | 0.53% | – |
| CISN | New | CISION LTD. CMN | $107,000,000 | – | 10,717 | +100.0% | 0.53% | – |
| AROC | New | ARCHROCK, INC. CMN | $105,000,000 | – | 10,443 | +100.0% | 0.52% | – |
| GRPN | New | GROUPON INC CMN | $105,000,000 | – | 44,126 | +100.0% | 0.52% | – |
| TAC | New | TRANSALTA CORPORATION CMN | $88,000,000 | – | 12,300 | +100.0% | 0.44% | – |
| FSK | FS KKR CAPITAL CORP MUTUAL FUND | $78,000,000 | +4.0% | 12,790 | 0.0% | 0.39% | +29.2% | |
| GNW | New | GENWORTH FINANCIAL INC CMN CLASS A | $59,000,000 | – | 13,382 | +100.0% | 0.29% | – |
| CLNY | New | COLONY CAPITAL INC CMN | $52,000,000 | – | 10,851 | +100.0% | 0.26% | – |
| AR | New | ANTERO RESOURCES CORPORATION CMN | $49,000,000 | – | 17,100 | +100.0% | 0.24% | – |
| NGD | Sell | NEW GOLD INC. CMN | $42,000,000 | -40.8% | 48,100 | -31.4% | 0.21% | -26.3% |
| CHK | New | CHESAPEAKE ENERGY CORPORATION CMN | $12,000,000 | – | 14,900 | +100.0% | 0.06% | – |
| UUUU | Exit | ENERGY FUELS INC. CMN | $0 | – | -16,000 | -100.0% | -0.12% | – |
| NXE | Exit | NEXGEN ENERGY LTD CMN | $0 | – | -31,700 | -100.0% | -0.16% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS INC CMN | $0 | – | -19,400 | -100.0% | -0.28% | – |
| APHA | Exit | APHRIA INC CMN | $0 | – | -16,500 | -100.0% | -0.34% | – |
| SNH | Exit | SENIOR HOUSING PROPERTIES TR CMN | $0 | – | -10,313 | -100.0% | -0.38% | – |
| FSM | Exit | FORTUNA SILVER MINES INC. CMN | $0 | – | -31,100 | -100.0% | -0.38% | – |
| Exit | ORGANIGRAM HOLDINGS INC. CMN | $0 | – | -28,900 | -100.0% | -0.40% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS, INC. CMN | $0 | – | -11,664 | -100.0% | -0.40% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELOPMENT, INC. CMN | $0 | – | -22,560 | -100.0% | -0.41% | – |
| PDS | Exit | PRECISION DRILLING CORP CMN | $0 | – | -124,000 | -100.0% | -0.57% | – |
| SPWR | Exit | SUNPOWER CORPORATION CMN | $0 | – | -17,398 | -100.0% | -0.77% | – |
| VFF | Exit | VILLAGE FARMS INTERNATIONAL, INC. CMN | $0 | – | -21,300 | -100.0% | -0.78% | – |
| HEXO | Exit | HEXO CORP CMN | $0 | – | -49,000 | -100.0% | -0.78% | – |
| SFM | Exit | SPROUTS FMRS MKT INC CMN | $0 | – | -10,180 | -100.0% | -0.79% | – |
| JACK | Exit | JACK IN THE BOX INC. CMN | $0 | – | -2,232 | -100.0% | -0.82% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC CMN | $0 | – | -3,793 | -100.0% | -0.82% | – |
| RGEN | Exit | REPLIGEN CORP CMN | $0 | – | -2,668 | -100.0% | -0.82% | – |
| PACW | Exit | PACWEST BANCORP CMN | $0 | – | -5,669 | -100.0% | -0.83% | – |
| BIIB | Exit | BIOGEN INC. CMN | $0 | – | -894 | -100.0% | -0.84% | – |
| STRA | Exit | STRATEGIC EDUCATION INC CMN | $0 | – | -1,565 | -100.0% | -0.86% | – |
| TRMB | Exit | TRIMBLE INC CMN | $0 | – | -5,582 | -100.0% | -0.87% | – |
| CMCSA | Exit | COMCAST CORPORATION CMN CLASS A VOTING | $0 | – | -4,823 | -100.0% | -0.87% | – |
| WDAY | Exit | WORKDAY, INC. CMN CLASS A | $0 | – | -1,279 | -100.0% | -0.87% | – |
| VIAV | Exit | VIAVI SOLUTIONS, INC. CMN | $0 | – | -15,591 | -100.0% | -0.88% | – |
| QRVO | Exit | QORVO, INC. CMN | $0 | – | -2,947 | -100.0% | -0.88% | – |
| DISCK | Exit | DISCOVERY INC CMN | $0 | – | -8,966 | -100.0% | -0.89% | – |
| SBNY | Exit | SIGNATURE BANK CMN | $0 | – | -1,872 | -100.0% | -0.90% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS, INC. CMN | $0 | – | -9,292 | -100.0% | -0.90% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFetf | $0 | – | -5,316 | -100.0% | -0.91% | – |
| DOCU | Exit | DOCUSIGN, INC. CMN | $0 | – | -3,717 | -100.0% | -0.92% | – |
| IIVI | Exit | II-VI INC CMN | $0 | – | -6,570 | -100.0% | -0.93% | – |
| ENTG | Exit | ENTEGRIS, INC. CMN | $0 | – | -4,917 | -100.0% | -0.93% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE INC. CMN | $0 | – | -1,418 | -100.0% | -0.93% | – |
| ROKU | Exit | ROKU, INC. CMN | $0 | – | -2,316 | -100.0% | -0.95% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP CMN | $0 | – | -5,065 | -100.0% | -0.95% | – |
| AMBA | Exit | AMBARELLA INC CMN | $0 | – | -4,044 | -100.0% | -1.02% | – |
| MAG | Exit | MAG SILVER CORP. CMN | $0 | – | -25,700 | -100.0% | -1.10% | – |
| Exit | BRP INC. CMN | $0 | – | -7,000 | -100.0% | -1.10% | – | |
| LKQ | Exit | LKQ CORPORATION CMN | $0 | – | -8,909 | -100.0% | -1.12% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS, INC. CMN | $0 | – | -7,823 | -100.0% | -1.13% | – |
| HOLX | Exit | HOLOGIC INCORPORATED CMN | $0 | – | -5,616 | -100.0% | -1.14% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS L | $0 | – | -7,400 | -100.0% | -1.17% | – |
| CELG | Exit | CELGENE CORPORATION CMN | $0 | – | -2,971 | -100.0% | -1.18% | – |
| CRON | Exit | CRONOS GROUP INC. CMN | $0 | – | -32,700 | -100.0% | -1.19% | – |
| TECD | Exit | TECH DATA CORP CMN | $0 | – | -2,855 | -100.0% | -1.20% | – |
| CSCO | Exit | CISCO SYSTEMS, INC. CMN | $0 | – | -6,030 | -100.0% | -1.20% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE, INC. CMN | $0 | – | -3,779 | -100.0% | -1.28% | – |
| OKTA | Exit | OKTA, INC. CMN CLASS A | $0 | – | -3,296 | -100.0% | -1.30% | – |
| TXRH | Exit | TEXAS ROADHOUSE, INC. CMN | $0 | – | -6,474 | -100.0% | -1.36% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS, INC. CMN | $0 | – | -3,764 | -100.0% | -1.48% | – |
| COUP | Exit | COUPA SOFTWARE INCORPORATED CMN | $0 | – | -2,853 | -100.0% | -1.48% | – |
| NTR | Exit | NUTRIEN LTD. CMN | $0 | – | -7,700 | -100.0% | -1.54% | – |
| FB | Exit | FACEBOOK, INC. CMN CLASS A | $0 | – | -2,303 | -100.0% | -1.65% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP, INC. CMN | $0 | – | -7,178 | -100.0% | -1.65% | – |
| FAST | Exit | FASTENAL COMPANY CMN | $0 | – | -13,393 | -100.0% | -1.76% | – |
| CAE | Exit | CAE INC CMN | $0 | – | -17,600 | -100.0% | -1.79% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CMN CLASS B | $0 | – | -10,700 | -100.0% | -2.09% | – |
| CPRT | Exit | COPART INC CMN | $0 | – | -7,122 | -100.0% | -2.30% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCORPORATED CMN | $0 | – | -40,914 | -100.0% | -2.34% | – |
| MSFT | Exit | MICROSOFT CORPORATION CMN | $0 | – | -5,779 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BIOGEN INC. CMN | 8 | Q3 2019 | 10.7% |
| AMAZON.COM INC CMN | 8 | Q4 2019 | 3.0% |
| CBRE GROUP, INC. CMN CLASS A | 7 | Q2 2019 | 4.7% |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | 7 | Q2 2019 | 3.8% |
| ADOBE SYSTEMS INC CMN | 7 | Q2 2019 | 2.9% |
| FACEBOOK, INC. CMN CLASS A | 7 | Q3 2019 | 2.0% |
| FTI CONSULTING, INC. CMN | 7 | Q2 2019 | 1.1% |
| ATLAS AIR WORLDWIDE HOLDINGS CMN | 7 | Q2 2019 | 0.9% |
| EAST WEST BANCORP INC CMN | 7 | Q2 2019 | 0.7% |
| WELLCARE HEALTH PLANS INC CMN | 6 | Q2 2019 | 2.9% |
View Signition LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-07 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-06 |
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-01-29 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-08-06 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-08 |
View Signition 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.