HolderBook

Signition LP

Reported holdings as of Q4 2019, from 5 quarterly filings.

This filer last reported in Q4 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1663490
Reported value
$20.0M
Positions
72
Top 10 weight
33.0%
Filed
2020-02-03
Days after quarter end
34

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
BANK MONTREAL MEDIUMBMO$1.0M13,3005.14%-newNEW
BCE INCBCE$987.0K21,3004.93%-newNEW
VISA INCV$935.0K4,9744.67%-newNEW
WEC ENERGY GROUP INCWEC$611.0K6,6213.05%-newNEW
BAYTEX ENERGY CORPBTE$574.0K396,1082.86%+0.53pp4q+0.7%+$4.2K
CANADIAN NATL RY COCNI$552.0K6,1002.75%+1.02pp2q+27.1%+$117.6K
RESTAURANT BRANDS INTL INCQSR$497.0K7,8002.48%-1.97pp3q-50.0%-$497.0K
CANADIAN PAC RY LTDCPXXXX$484.0K1,9002.42%-2.05pp5q-62.0%-$789.7K
CINCINNATI FINL CORPCINF$468.0K4,4492.34%+1.18pp2q+79.8%+$207.8K
FRANCO NEV CORPFNV$465.0K4,5002.32%+1.08pp2q+32.4%+$113.7K
PEMBINA PIPELINE CORPPBA$452.0K12,2002.26%-newNEW
NEXTERA ENERGY INCNEE$446.0K1,8422.23%-newNEW
COMMERCE BANCSHARES INCCBSH$412.0K6,0652.06%+1.20pp2q+72.5%+$173.2K
BROOKFIELD RENEWABLE ENERGYBEP$410.0K8,8002.05%-1.44pp5q-58.9%-$587.0K
ALGONQUIN POWER & UTILITIESAQN$372.0K26,3001.86%+0.01pp5q-21.7%-$103.3K
AMAZON COM INCAMZN$368.0K1991.84%+0.44pp5q-1.0%-$3.7K
TC ENERGY CORPTRP$363.0K6,8001.81%-newNEW
TRUIST FINL CORPTFC$362.0K6,4351.81%-newNEW
LOCKHEED MARTIN CORPLMT$355.0K9121.77%-newNEW
TELUS CORPORATIONTU$337.0K8,7001.68%-newNEW
VERMILION ENERGY INCVET$312.0K19,0881.56%-0.82pp4q-46.1%-$266.4K
AMEREN CORPAEE$301.0K3,9181.50%-newNEW
AUDENTES THERAPEUTICS INCBOLD$285.0K4,7621.42%-newNEW
MASTERCARD INCORPORATEDMA$273.0K9151.36%-newNEW
L BRANDS INCLB$266.0K14,6861.33%-newNEW
SHAW COMMUNICATIONS INCSJR$264.0K13,0001.32%-0.37pp5q-39.3%-$170.6K
EVERSOURCE ENERGYES$262.0K3,0821.31%-newNEW
HAWAIIAN ELEC INDS INC MTN BHE$257.0K5,4911.28%-newNEW
CANADIAN IMPERIAL BANK OF COCM$254.0K3,0561.27%-1.27pp5q-60.1%-$382.3K
CGI INCGIB$243.0K2,9001.21%-newNEW
LENNAR CORPLEN$236.0K4,2271.18%-newNEW
DOMINION ENERGY INCD$233.0K2,8081.16%-newNEW
AMERICAN WTR WKS CO INC NEWAWK$230.0K1,8761.15%-newNEW
BANK HAWAII CORPBOH$230.0K2,4181.15%-newNEW
UNITED BANKSHARES INC WEST VUBSI$230.0K5,9621.15%-newNEW
SPIRIT AEROSYSTEMS HLDGS INCSPR$229.0K3,1431.14%-newNEW
ANAPLAN INCPLAN$226.0K4,3161.13%-newNEW
PRETIUM RES INCPVG$226.0K20,3001.13%-0.44pp3q-40.1%-$151.4K
AMERICAN TOWER CORPAMT$223.0K9711.11%-newNEW
SIMPLY GOOD FOODS COSMPL$223.0K7,8031.11%-newNEW
T-MOBILE US INCTMUS$223.0K2,8501.11%-newNEW
WHITE MTNS INS GROUP LTDWTM$223.0K2001.11%+0.25pp3qHELD
CLOROX CO DELCLX$222.0K1,4491.11%-newNEW
DESCARTES SYS GROUP INCDSGX$222.0K5,2001.11%-newNEW
LOEWS CORPL$222.0K4,2271.11%-newNEW
MARSH & MCLENNAN COS INCMRSH$219.0K1,9701.09%-newNEW
KIRKLAND LAKE GOLD LTDKL$215.0K4,8781.07%-newNEW
NATERA INCNTRA$215.0K6,3751.07%-newNEW
SUNCOR ENERGY INC NEWSU$210.0K6,4001.05%-newNEW
ZIONS BANCORPORATION NATL ASZION$203.0K3,9161.01%-newNEW
HOME BANCSHARES INCHOMB$197.0K10,0240.98%-newNEW
SANDSTORM GOLD LTDSAND$158.0K21,2000.79%-0.21pp3q-51.8%-$169.9K
TURQUOISE HILL RES LTDTRQ$150.0K203,4000.75%+0.13pp5q-37.1%-$88.4K
UPWORK INCUPWK$149.0K13,9480.74%-newNEW
CENOVUS ENERGY INCCVE$147.0K14,5000.73%-1.12pp3q-70.6%-$353.8K
YAMANA GOLD INCAUY$146.0K37,0000.73%+0.15pp4q-17.6%-$31.2K
AMKOR TECHNOLOGY INCAMKR$145.0K11,1530.72%-newNEW
PATTERSON-UTI ENERGY INCPTEN$128.0K12,1530.64%-newNEW
FIRST MAJESTIC SILVER CORPAG$125.0K10,2000.62%-newNEW
VALLEY NATL BANCORPVLY$118.0K10,2910.59%+0.12pp2q-5.0%-$6.2K
KOSMOS ENERGY LTDKOS$115.0K20,2230.57%-newNEW
CISION LTDCISN$107.0K10,7170.53%-newNEW
INTELSAT S AINTEQ$107.0K15,1630.53%-newNEW
ARCHROCK INCAROC$105.0K10,4430.52%-newNEW
GROUPON INCGRPNXXXX$105.0K44,1260.52%-newNEW
TRANSALTA CORPTAC$88.0K12,3000.44%-newNEW
FS KKR CAPITAL CORPFSKXXXX$78.0K12,7900.39%+0.09pp5qHELD
GENWORTH FINL INCGNW$59.0K13,3820.29%-newNEW
COLONY CAP INC NEWCLNY$52.0K10,8510.26%-newNEW
ANTERO RESOURCES CORPAR$49.0K17,1000.24%-newNEW
NEW GOLD INC CDANGD$42.0K48,1000.21%-0.08pp5q-31.4%-$19.2K
CHESAPEAKE ENERGY CORPCHKXXXX$12.0K14,9000.06%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Utilities 16.0%Banks & Lending 15.2%Energy 12.3%Telecom & Media 7.7%Business Services 7.2%Insurance 5.9%Retail & Consumer 4.3%Mining & Metals 2.9%Transport & Logistics 2.8%Software & IT Services 1.9%Autos & Aerospace 1.8%Other sectors 9.1%Not classified 13.0%
 
SectorValueShare
Utilities$3.2M16.0%
Banks & Lending$3.0M15.2%
Energy$2.5M12.3%
Telecom & Media$1.5M7.7%
Business Services$1.5M7.2%
Insurance$1.2M5.9%
Retail & Consumer$865.0K4.3%
Mining & Metals$590.0K2.9%
Transport & Logistics$552.0K2.8%
Software & IT Services$371.0K1.9%
Autos & Aerospace$355.0K1.8%
Other sectors$1.8M9.1%
Not classified$2.6M13.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2019$20.0M72505156033.0%34
Q3 2019$24.9M8235153112329.6%36
Q2 2019$152.1M1707530437118.6%37
Q1 2019$147.7M16665484614617.7%32
Q4 2018$156.7M247000014.5%29

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.