Signition as of Sept. 30, 2019
Portfolio Holdings for Signition
Signition holds 82 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 4.5 | $1.1M | 5.0k | 222.40 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.5 | $1.1M | 16k | 71.15 | |
| Brookfield Renewable energy partners lpu (BEP) | 3.5 | $869k | 21k | 40.61 | |
| Microsoft Corporation (MSFT) | 3.2 | $803k | 5.8k | 138.95 | |
| Cibc Cad (CM) | 2.5 | $632k | 7.7k | 82.55 | |
| Vermilion Energy (VET) | 2.4 | $591k | 35k | 16.70 | |
| Huntington Bancshares Incorporated (HBAN) | 2.3 | $584k | 41k | 14.27 | |
| Baytex Energy Corp (BTE) | 2.3 | $582k | 393k | 1.48 | |
| Copart (CPRT) | 2.3 | $572k | 7.1k | 80.31 | |
| Rogers Communications -cl B (RCI) | 2.1 | $521k | 11k | 48.69 | |
| Cenovus Energy (CVE) | 1.9 | $463k | 49k | 9.37 | |
| Algonquin Power & Utilities equs (AQN) | 1.9 | $460k | 34k | 13.69 | |
| Cae (CAE) | 1.8 | $447k | 18k | 25.40 | |
| Fastenal Company (FAST) | 1.8 | $438k | 13k | 32.70 | |
| Canadian Natl Ry (CNI) | 1.7 | $431k | 4.8k | 89.79 | |
| Shaw Communications Inc cl b conv | 1.7 | $421k | 21k | 19.67 | |
| Principal Financial (PFG) | 1.6 | $410k | 7.2k | 57.12 | |
| Facebook Inc cl a (META) | 1.6 | $410k | 2.3k | 178.03 | |
| Pretium Res Inc Com Isin# Ca74 | 1.6 | $390k | 34k | 11.50 | |
| Nutrien (NTR) | 1.5 | $384k | 7.7k | 49.87 | |
| Alexion Pharmaceuticals | 1.5 | $369k | 3.8k | 98.03 | |
| Coupa Software | 1.5 | $370k | 2.9k | 129.69 | |
| Amazon (AMZN) | 1.4 | $349k | 201.00 | 1736.32 | |
| Texas Roadhouse (TXRH) | 1.4 | $340k | 6.5k | 52.52 | |
| Okta Inc cl a (OKTA) | 1.3 | $325k | 3.3k | 98.60 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $320k | 3.8k | 84.68 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $310k | 3.4k | 91.18 | |
| Cisco Systems (CSCO) | 1.2 | $298k | 6.0k | 49.42 | |
| Tech Data Corporation | 1.2 | $298k | 2.9k | 104.38 | |
| Cronos Group (CRON) | 1.2 | $296k | 33k | 9.05 | |
| Celgene Corporation | 1.2 | $295k | 3.0k | 99.29 | |
| Brookfield Business Partners unit (BBU) | 1.2 | $291k | 7.4k | 39.32 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $289k | 2.5k | 116.81 | |
| Hologic (HOLX) | 1.1 | $284k | 5.6k | 50.57 | |
| ACADIA Pharmaceuticals (ACAD) | 1.1 | $282k | 7.8k | 36.05 | |
| LKQ Corporation (LKQ) | 1.1 | $280k | 8.9k | 31.43 | |
| Mag Silver Corp | 1.1 | $273k | 26k | 10.62 | |
| Brp (DOOO) | 1.1 | $273k | 7.0k | 39.00 | |
| Ambarella (AMBA) | 1.0 | $254k | 4.0k | 62.81 | |
| Sandstorm Gold (SAND) | 1.0 | $248k | 44k | 5.64 | |
| TD Ameritrade Holding | 0.9 | $237k | 5.1k | 46.79 | |
| Roku (ROKU) | 0.9 | $236k | 2.3k | 101.90 | |
| Cracker Barrel Old Country Store (CBRL) | 0.9 | $231k | 1.4k | 162.91 | |
| Entegris (ENTG) | 0.9 | $231k | 4.9k | 46.98 | |
| Ii-vi | 0.9 | $231k | 6.6k | 35.16 | |
| Docusign (DOCU) | 0.9 | $230k | 3.7k | 61.88 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.9 | $227k | 5.3k | 42.70 | |
| Signature Bank (SBNY) | 0.9 | $223k | 1.9k | 119.12 | |
| National Vision Hldgs (EYE) | 0.9 | $224k | 9.3k | 24.11 | |
| Discovery Communications | 0.9 | $221k | 9.0k | 24.65 | |
| Comcast Corporation (CMCSA) | 0.9 | $217k | 4.8k | 44.99 | |
| Trimble Navigation (TRMB) | 0.9 | $217k | 5.6k | 38.88 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $216k | 200.00 | 1080.00 | |
| Workday Inc cl a (WDAY) | 0.9 | $217k | 1.3k | 169.66 | |
| Qorvo (QRVO) | 0.9 | $218k | 2.9k | 73.97 | |
| Viavi Solutions Inc equities (VIAV) | 0.9 | $218k | 16k | 13.98 | |
| Commerce Bancshares (CBSH) | 0.8 | $213k | 3.5k | 60.58 | |
| Strategic Education (STRA) | 0.8 | $213k | 1.6k | 136.10 | |
| Biogen Idec (BIIB) | 0.8 | $208k | 894.00 | 232.66 | |
| PacWest Ban | 0.8 | $206k | 5.7k | 36.34 | |
| Seagate Technology Com Stk | 0.8 | $204k | 3.8k | 53.78 | |
| Repligen Corporation (RGEN) | 0.8 | $205k | 2.7k | 76.84 | |
| Jack in the Box (JACK) | 0.8 | $203k | 2.2k | 90.95 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $197k | 10k | 19.35 | |
| Hexo Corp | 0.8 | $194k | 49k | 3.96 | |
| Sunpower (SPWRQ) | 0.8 | $191k | 17k | 10.98 | |
| Village Farms International (VFF) | 0.8 | $193k | 21k | 9.06 | |
| Turquoisehillres | 0.6 | $154k | 323k | 0.48 | |
| Precision Drilling Corporation | 0.6 | $141k | 124k | 1.14 | |
| Yamana Gold | 0.6 | $143k | 45k | 3.18 | |
| Valley National Ban (VLY) | 0.5 | $118k | 11k | 10.89 | |
| Centennial Resource Developmen cs | 0.4 | $102k | 23k | 4.52 | |
| Ironwood Pharmaceuticals (IRWD) | 0.4 | $100k | 12k | 8.57 | |
| Organigram Holdings In | 0.4 | $99k | 29k | 3.43 | |
| Fortuna Silver Mines | 0.4 | $96k | 31k | 3.09 | |
| Senior Housing Properties Trust | 0.4 | $95k | 10k | 9.21 | |
| Aphria Inc foreign | 0.3 | $86k | 17k | 5.21 | |
| Fs Investment Corporation | 0.3 | $75k | 13k | 5.86 | |
| New Gold Inc Cda (NGD) | 0.3 | $71k | 70k | 1.01 | |
| Neptune Wellness Solutions I | 0.3 | $69k | 19k | 3.56 | |
| Nexgen Energy (NXE) | 0.2 | $41k | 32k | 1.29 | |
| Energy Fuels (UUUU) | 0.1 | $31k | 16k | 1.94 |
