Signition LP 13F Holdings · last filed Q4 2019
Signition LP reported 72 securities worth $20.04M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: BMO (5.14%), BCE (4.93%), V (4.67%). Among its top 25 positions this quarter: 14 new, 5 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BMO | BANK OF MONTREAL CMN | $1.0M | 5.14% | 13,300 | New |
| 2 | BCE | BCE INC. CMN | $987,000 | 4.93% | 21,300 | New |
| 3 | V | VISA INC. CMN CLASS A | $935,000 | 4.67% | 4,974 | New |
| 4 | WEC | WEC ENERGY GROUP, INC. CMN | $611,000 | 3.05% | 6,621 | New |
| 5 | BTE | BAYTEX ENERGY CORP. CMN | $574,000 | 2.86% | 396,108 | Added |
| 6 | CNI | CANADIAN NATIONAL RAILWAY CO. CMN | $552,000 | 2.75% | 6,100 | Added |
| 7 | QSR | RESTAURANT BRANDS INTERNATIONAL INC. CMN | $497,000 | 2.48% | 7,800 | Trimmed |
| 8 | CP | CANADIAN PACIFIC RAILWAY LTD CMN | $484,000 | 2.42% | 1,900 | Trimmed |
| 9 | CINF | CINCINNATI FINANCIAL CRP CMN | $468,000 | 2.34% | 4,449 | Added |
| 10 | FNV | FRANCO-NEVADA CORPORATION CMN | $465,000 | 2.32% | 4,500 | Added |
| 11 | PBA | PEMBINA PIPELINE CORPORATION CMN | $452,000 | 2.26% | 12,200 | New |
| 12 | NEE | NEXTERA ENERGY, INC. CMN | $446,000 | 2.23% | 1,842 | New |
| 13 | CBSH | COMMERCE BANCSHARES, INC. CMN | $412,000 | 2.06% | 6,065 | Added |
| 14 | BEP | BROOKFIELD RENEWABLE PARTNERS L.P | $410,000 | 2.05% | 8,800 | Trimmed |
| 15 | AQN | ALGONQUIN POWER & UTILITIES CORP. CMN | $372,000 | 1.86% | 26,300 | Trimmed |
| 16 | AMZN | AMAZON.COM INC CMN | $368,000 | 1.84% | 199 | Trimmed |
| 17 | TFC | TRUIST FINANCIAL CORPORATION CMN | $362,000 | 1.81% | 6,435 | New |
| 18 | TRP | TC ENERGY CORP CMN | $363,000 | 1.81% | 6,800 | New |
| 19 | LMT | LOCKHEED MARTIN CORPORATION CMN | $355,000 | 1.77% | 912 | New |
| 20 | TU | TELUS CORPORATION CMN | $337,000 | 1.68% | 8,700 | New |
| 21 | VET | VERMILION ENERGY INC. CMN | $312,000 | 1.56% | 19,088 | Trimmed |
| 22 | AEE | AMEREN CORPORATION CMN | $301,000 | 1.50% | 3,918 | New |
| 23 | BOLD1 | AUDENTES THERAPEUTICS, INC. CMN | $285,000 | 1.42% | 4,762 | New |
| 24 | MA | MASTERCARD INCORPORATED CMN CLASS A | $273,000 | 1.36% | 915 | New |
| 25 | BBWI | L BRANDS, INC. CMN | $266,000 | 1.33% | 14,686 | New |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR