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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM | BMO | $1.0M | 13,300 | - | new | NEW | |
| BCE INC | BCE | $987.0K | 21,300 | - | new | NEW | |
| VISA INC | V | $935.0K | 4,974 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $611.0K | 6,621 | - | new | NEW | |
| BAYTEX ENERGY CORP | BTE | $574.0K | 396,108 | +0.53pp | 4q | +0.7%+$4.2K | |
| CANADIAN NATL RY CO | CNI | $552.0K | 6,100 | +1.02pp | 2q | +27.1%+$117.6K | |
| RESTAURANT BRANDS INTL INC | QSR | $497.0K | 7,800 | -1.97pp | 3q | -50.0%-$497.0K | |
| CANADIAN PAC RY LTD | CPXXXX | $484.0K | 1,900 | -2.05pp | 5q | -62.0%-$789.7K | |
| CINCINNATI FINL CORP | CINF | $468.0K | 4,449 | +1.18pp | 2q | +79.8%+$207.8K | |
| FRANCO NEV CORP | FNV | $465.0K | 4,500 | +1.08pp | 2q | +32.4%+$113.7K | |
| PEMBINA PIPELINE CORP | PBA | $452.0K | 12,200 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $446.0K | 1,842 | - | new | NEW | |
| COMMERCE BANCSHARES INC | CBSH | $412.0K | 6,065 | +1.20pp | 2q | +72.5%+$173.2K | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $410.0K | 8,800 | -1.44pp | 5q | -58.9%-$587.0K | |
| ALGONQUIN POWER & UTILITIES | AQN | $372.0K | 26,300 | +0.01pp | 5q | -21.7%-$103.3K | |
| AMAZON COM INC | AMZN | $368.0K | 199 | +0.44pp | 5q | -1.0%-$3.7K | |
| TC ENERGY CORP | TRP | $363.0K | 6,800 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $362.0K | 6,435 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $355.0K | 912 | - | new | NEW | |
| TELUS CORPORATION | TU | $337.0K | 8,700 | - | new | NEW | |
| VERMILION ENERGY INC | VET | $312.0K | 19,088 | -0.82pp | 4q | -46.1%-$266.4K | |
| AMEREN CORP | AEE | $301.0K | 3,918 | - | new | NEW | |
| AUDENTES THERAPEUTICS INC | BOLD | $285.0K | 4,762 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $273.0K | 915 | - | new | NEW | |
| L BRANDS INC | LB | $266.0K | 14,686 | - | new | NEW | |
| SHAW COMMUNICATIONS INC | SJR | $264.0K | 13,000 | -0.37pp | 5q | -39.3%-$170.6K | |
| EVERSOURCE ENERGY | ES | $262.0K | 3,082 | - | new | NEW | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $257.0K | 5,491 | - | new | NEW | |
| CANADIAN IMPERIAL BANK OF CO | CM | $254.0K | 3,056 | -1.27pp | 5q | -60.1%-$382.3K | |
| CGI INC | GIB | $243.0K | 2,900 | - | new | NEW | |
| LENNAR CORP | LEN | $236.0K | 4,227 | - | new | NEW | |
| DOMINION ENERGY INC | D | $233.0K | 2,808 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $230.0K | 1,876 | - | new | NEW | |
| BANK HAWAII CORP | BOH | $230.0K | 2,418 | - | new | NEW | |
| UNITED BANKSHARES INC WEST V | UBSI | $230.0K | 5,962 | - | new | NEW | |
| SPIRIT AEROSYSTEMS HLDGS INC | SPR | $229.0K | 3,143 | - | new | NEW | |
| ANAPLAN INC | PLAN | $226.0K | 4,316 | - | new | NEW | |
| PRETIUM RES INC | PVG | $226.0K | 20,300 | -0.44pp | 3q | -40.1%-$151.4K | |
| AMERICAN TOWER CORP | AMT | $223.0K | 971 | - | new | NEW | |
| SIMPLY GOOD FOODS CO | SMPL | $223.0K | 7,803 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $223.0K | 2,850 | - | new | NEW | |
| WHITE MTNS INS GROUP LTD | WTM | $223.0K | 200 | +0.25pp | 3q | HELD | |
| CLOROX CO DEL | CLX | $222.0K | 1,449 | - | new | NEW | |
| DESCARTES SYS GROUP INC | DSGX | $222.0K | 5,200 | - | new | NEW | |
| LOEWS CORP | L | $222.0K | 4,227 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $219.0K | 1,970 | - | new | NEW | |
| KIRKLAND LAKE GOLD LTD | KL | $215.0K | 4,878 | - | new | NEW | |
| NATERA INC | NTRA | $215.0K | 6,375 | - | new | NEW | |
| SUNCOR ENERGY INC NEW | SU | $210.0K | 6,400 | - | new | NEW | |
| ZIONS BANCORPORATION NATL AS | ZION | $203.0K | 3,916 | - | new | NEW | |
| HOME BANCSHARES INC | HOMB | $197.0K | 10,024 | - | new | NEW | |
| SANDSTORM GOLD LTD | SAND | $158.0K | 21,200 | -0.21pp | 3q | -51.8%-$169.9K | |
| TURQUOISE HILL RES LTD | TRQ | $150.0K | 203,400 | +0.13pp | 5q | -37.1%-$88.4K | |
| UPWORK INC | UPWK | $149.0K | 13,948 | - | new | NEW | |
| CENOVUS ENERGY INC | CVE | $147.0K | 14,500 | -1.12pp | 3q | -70.6%-$353.8K | |
| YAMANA GOLD INC | AUY | $146.0K | 37,000 | +0.15pp | 4q | -17.6%-$31.2K | |
| AMKOR TECHNOLOGY INC | AMKR | $145.0K | 11,153 | - | new | NEW | |
| PATTERSON-UTI ENERGY INC | PTEN | $128.0K | 12,153 | - | new | NEW | |
| FIRST MAJESTIC SILVER CORP | AG | $125.0K | 10,200 | - | new | NEW | |
| VALLEY NATL BANCORP | VLY | $118.0K | 10,291 | +0.12pp | 2q | -5.0%-$6.2K | |
| KOSMOS ENERGY LTD | KOS | $115.0K | 20,223 | - | new | NEW | |
| CISION LTD | CISN | $107.0K | 10,717 | - | new | NEW | |
| INTELSAT S A | INTEQ | $107.0K | 15,163 | - | new | NEW | |
| ARCHROCK INC | AROC | $105.0K | 10,443 | - | new | NEW | |
| GROUPON INC | GRPNXXXX | $105.0K | 44,126 | - | new | NEW | |
| TRANSALTA CORP | TAC | $88.0K | 12,300 | - | new | NEW | |
| FS KKR CAPITAL CORP | FSKXXXX | $78.0K | 12,790 | +0.09pp | 5q | HELD | |
| GENWORTH FINL INC | GNW | $59.0K | 13,382 | - | new | NEW | |
| COLONY CAP INC NEW | CLNY | $52.0K | 10,851 | - | new | NEW | |
| ANTERO RESOURCES CORP | AR | $49.0K | 17,100 | - | new | NEW | |
| NEW GOLD INC CDA | NGD | $42.0K | 48,100 | -0.08pp | 5q | -31.4%-$19.2K | |
| CHESAPEAKE ENERGY CORP | CHKXXXX | $12.0K | 14,900 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Utilities | $3.2M | 16.0% |
| Banks & Lending | $3.0M | 15.2% |
| Energy | $2.5M | 12.3% |
| Telecom & Media | $1.5M | 7.7% |
| Business Services | $1.5M | 7.2% |
| Insurance | $1.2M | 5.9% |
| Retail & Consumer | $865.0K | 4.3% |
| Mining & Metals | $590.0K | 2.9% |
| Transport & Logistics | $552.0K | 2.8% |
| Software & IT Services | $371.0K | 1.9% |
| Autos & Aerospace | $355.0K | 1.8% |
| Other sectors | $1.8M | 9.1% |
| Not classified | $2.6M | 13.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | $20.0M | 72 | 50 | 5 | 15 | 60 | 33.0% | 34 |
| Q3 2019 | $24.9M | 82 | 35 | 15 | 31 | 123 | 29.6% | 36 |
| Q2 2019 | $152.1M | 170 | 75 | 30 | 43 | 71 | 18.6% | 37 |
| Q1 2019 | $147.7M | 166 | 65 | 48 | 46 | 146 | 17.7% | 32 |
| Q4 2018 | $156.7M | 247 | 0 | 0 | 0 | 0 | 14.5% | 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.