Signition

Latest statistics and disclosures from Signition's latest quarterly 13F-HR filing:

Companies in the Signition portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Canadian Pacific Railway Ltd 4.46 5000 +400% 222.40
Restaurant Brands Intl Inc Com equity / large cap 4.45 15600 +71% 71.15
Brookfield Renewable energy partners lpu 3.49 21400 -18% 40.61
Microsoft Corporation (MSFT) 3.22 5779 -24% 138.95
Cibc Cad Com 2.54 7656 -48% 82.55
Vermilion Energy (VET) 2.37 35388 +78% 16.70
Huntington Bancshares Incorporated (HBAN) 2.34 40914 +48% 14.27
Baytex Energy Corp 2.34 393208 -2% 1.48
Copart (CPRT) 2.30 7122 NEW 80.31
Rogers Communications -cl B 2.09 10700 NEW 48.69
Cenovus Energy Inc C om 1.86 49400 +20% 9.37
Algonquin Power & Utilities equs 1.85 33600 -64% 13.69
Cae Inc 1.79 17600 -6% 25.40
Fastenal Company (FAST) 1.76 13393 +3% 32.70
Canadian Natl Ry Co 1.73 4800 NEW 89.79
Shaw Communications Inc cl b conv 1.69 21400 -40% 19.67
Principal Financial (PFG) 1.65 7178 +34% 57.12
Facebook Inc cl a 1.65 2303 -85% 178.03
Pretium Res Inc Com Isin# Ca74 1.57 33900 -45% 11.50
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.54 7700 -44% 49.87
Alexion Pharmaceuticals (ALXN) 1.48 3764 NEW 98.03
Coupa Software 1.48 2853 NEW 129.69
Amazon (AMZN) 1.40 201 -84% 1736.32
Texas Roadhouse (TXRH) 1.36 6474 +42% 52.52
Okta Inc cl a 1.30 3296 NEW 98.60
C.H. Robinson Worldwide (CHRW) 1.28 3779 NEW 84.68
Franco-Nevada Corporation (FNV) 1.24 3400 NEW 91.18
Cisco Systems (CSCO) 1.20 6030 NEW 49.42
Tech Data Corporation (TECD) 1.20 2855 -79% 104.38
Cronos Group Inc 1.19 32700 +110% 9.05
Celgene Corporation (CELG) 1.18 2971 NEW 99.29
Brookfield Business Partners unit 1.17 7400 -35% 39.32
Cincinnati Financial Corporation (CINF) 1.16 2474 NEW 116.81
Hologic (HOLX) 1.14 5616 NEW 50.57
ACADIA Pharmaceuticals (ACAD) 1.13 7823 NEW 36.05
LKQ Corporation (LKQX) 1.12 8909 NEW 31.43
Mag Silver Corp 1.10 25700 -18% 10.62
Brp 1.10 7000 +11% 39.00
Ambarella Inc shs 1.02 4044 -28% 62.81
Sandstorm Gold 1.00 44000 -5% 5.64
TD Ameritrade Holding (AMTD) 0.95 5065 NEW 46.79
Roku Inc 0.95 2316 -8% 101.90
Cracker Barrel Old Country Store (CBRL) 0.93 1418 -42% 162.91
Entegris (ENTG) 0.93 4917 NEW 46.98
II-VI (IIVI) 0.93 6570 NEW 35.16
Docusign Inc 0.92 3717 -86% 61.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.91 5316 -11% 42.70
Signature Bank (SBNY) 0.90 1872 NEW 119.12
National Vision Hldgs Inc 0.90 9292 NEW 24.11
Discovery Communications (DISCK) 0.89 8966 NEW 24.65
Comcast Corporation (CMCSA) 0.87 4823 NEW 44.99
Trimble Navigation (TRMB) 0.87 5582 NEW 38.88
White Mountains Insurance Gp 0.87 200 1080.00
Workday Inc cl a 0.87 1279 -83% 169.66
Qorvo 0.87 2947 -87% 73.97
Viavi Solutions Inc equities 0.87 15591 NEW 13.98
Commerce Bancshares (CBSH) 0.85 3516 NEW 60.58
Strategic Education Inc 0.85 1565 NEW 136.10
Biogen Idec (BIIB) 0.83 894 -80% 232.66
PacWest Ban (PACW) 0.83 5669 NEW 36.34
Seagate Technology Com Stk 0.82 3793 NEW 53.78
Repligen Corporation (RGEN) 0.82 2668 NEW 76.84
Jack in the Box (JACK) 0.81 2232 NEW 90.95
Sprouts Fmrs Mkt 0.79 10180 -13% 19.35
Hexo Corp 0.78 49000 +56% 3.96
Sunpower 0.77 17398 NEW 10.98
Village Farms International 0.77 21300 -38% 9.06
Turquoisehillres 0.62 323300 -20% 0.48
Precision Drilling Corporation (PD) 0.57 124000 +56% 1.14
Yamana Gold Inc 0.57 44900 -37% 3.18
Valley National Ban (VLY) 0.47 10834 NEW 10.89
Centennial Resource Developmen cs 0.41 22560 +32% 4.52
Ironwood Pharmaceuticals (IRWD) 0.40 11664 NEW 8.57
Organigram Holdings In 0.40 28900 NEW 3.43
Fortuna Silver Mines Inc. 0.39 31100 -68% 3.09
Senior Housing Properties Trust (SNH) 0.38 10313 -24% 9.21
Aphria Inc foreign stock 0.35 16500 NEW 5.21
Fs Investment Corporation 0.30 12790 +3% 5.86
New Gold Inc Cda 0.28 70100 +96% 1.01
Neptune Wellness Solutions I 0.28 19400 -3% 3.56
Nexgen Energy 0.16 31700 -32% 1.29
Energy Fuels 0.12 16000 NEW 1.94

Past 13F-HR SEC Filings by Signition

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