Signition as of Dec. 31, 2019
Portfolio Holdings for Signition
Signition holds 72 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Montreal Cadcom (BMO) | 5.1 | $1.0M | 13k | 77.52 | |
| Bce (BCE) | 4.9 | $987k | 21k | 46.34 | |
| Visa (V) | 4.7 | $935k | 5.0k | 187.98 | |
| Wec Energy Group (WEC) | 3.0 | $611k | 6.6k | 92.28 | |
| Baytex Energy Corp (BTE) | 2.9 | $574k | 396k | 1.45 | |
| Canadian Natl Ry (CNI) | 2.8 | $552k | 6.1k | 90.49 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.5 | $497k | 7.8k | 63.72 | |
| Canadian Pacific Railway | 2.4 | $484k | 1.9k | 254.74 | |
| Cincinnati Financial Corporation (CINF) | 2.3 | $468k | 4.4k | 105.19 | |
| Franco-Nevada Corporation (FNV) | 2.3 | $465k | 4.5k | 103.33 | |
| Pembina Pipeline Corp (PBA) | 2.3 | $452k | 12k | 37.05 | |
| Nextera Energy (NEE) | 2.2 | $446k | 1.8k | 242.13 | |
| Commerce Bancshares (CBSH) | 2.1 | $412k | 6.1k | 67.93 | |
| Brookfield Renewable energy partners lpu (BEP) | 2.0 | $410k | 8.8k | 46.59 | |
| Algonquin Power & Utilities equs (AQN) | 1.9 | $372k | 26k | 14.14 | |
| Amazon (AMZN) | 1.8 | $368k | 199.00 | 1849.25 | |
| Tc Energy Corp (TRP) | 1.8 | $363k | 6.8k | 53.38 | |
| Truist Financial Corp equities (TFC) | 1.8 | $362k | 6.4k | 56.25 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $355k | 912.00 | 389.25 | |
| Telus Ord (TU) | 1.7 | $337k | 8.7k | 38.74 | |
| Vermilion Energy (VET) | 1.6 | $312k | 19k | 16.35 | |
| Ameren Corporation (AEE) | 1.5 | $301k | 3.9k | 76.82 | |
| Audentes Therapeutics | 1.4 | $285k | 4.8k | 59.85 | |
| MasterCard Incorporated (MA) | 1.4 | $273k | 915.00 | 298.36 | |
| L Brands | 1.3 | $266k | 15k | 18.11 | |
| Shaw Communications Inc cl b conv | 1.3 | $264k | 13k | 20.31 | |
| Eversource Energy (ES) | 1.3 | $262k | 3.1k | 85.01 | |
| Hawaiian Electric Industries (HE) | 1.3 | $257k | 5.5k | 46.80 | |
| Cibc Cad (CM) | 1.3 | $254k | 3.1k | 83.12 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.2 | $243k | 2.9k | 83.79 | |
| Lennar Corporation (LEN) | 1.2 | $236k | 4.2k | 55.83 | |
| Dominion Resources (D) | 1.2 | $233k | 2.8k | 82.98 | |
| Bank of Hawaii Corporation (BOH) | 1.1 | $230k | 2.4k | 95.12 | |
| United Bankshares (UBSI) | 1.1 | $230k | 6.0k | 38.58 | |
| American Water Works (AWK) | 1.1 | $230k | 1.9k | 122.60 | |
| Spirit AeroSystems Holdings (SPR) | 1.1 | $229k | 3.1k | 72.86 | |
| Pretium Res Inc Com Isin# Ca74 | 1.1 | $226k | 20k | 11.13 | |
| Anaplan | 1.1 | $226k | 4.3k | 52.36 | |
| Loews Corporation (L) | 1.1 | $222k | 4.2k | 52.52 | |
| White Mountains Insurance Gp (WTM) | 1.1 | $223k | 200.00 | 1115.00 | |
| Clorox Company (CLX) | 1.1 | $222k | 1.4k | 153.21 | |
| Descartes Sys Grp (DSGX) | 1.1 | $222k | 5.2k | 42.69 | |
| American Tower Reit (AMT) | 1.1 | $223k | 971.00 | 229.66 | |
| Metropcs Communications (TMUS) | 1.1 | $223k | 2.9k | 78.25 | |
| Simply Good Foods (SMPL) | 1.1 | $223k | 7.8k | 28.58 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $219k | 2.0k | 111.17 | |
| Natera (NTRA) | 1.1 | $215k | 6.4k | 33.73 | |
| Kirkland Lake Gold | 1.1 | $215k | 4.9k | 44.08 | |
| Suncor Energy (SU) | 1.1 | $210k | 6.4k | 32.81 | |
| Zions Bancorporation (ZION) | 1.0 | $203k | 3.9k | 51.84 | |
| Home BancShares (HOMB) | 1.0 | $197k | 10k | 19.65 | |
| Sandstorm Gold (SAND) | 0.8 | $158k | 21k | 7.45 | |
| Turquoisehillres | 0.8 | $150k | 203k | 0.74 | |
| Upwork (UPWK) | 0.7 | $149k | 14k | 10.68 | |
| Cenovus Energy (CVE) | 0.7 | $147k | 15k | 10.14 | |
| Yamana Gold | 0.7 | $146k | 37k | 3.95 | |
| Amkor Technology (AMKR) | 0.7 | $145k | 11k | 13.00 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $128k | 12k | 10.53 | |
| First Majestic Silver Corp (AG) | 0.6 | $125k | 10k | 12.25 | |
| Valley National Ban (VLY) | 0.6 | $118k | 10k | 11.47 | |
| Kosmos Energy (KOS) | 0.6 | $115k | 20k | 5.69 | |
| Intelsat Sa | 0.5 | $107k | 15k | 7.06 | |
| Cision | 0.5 | $107k | 11k | 9.98 | |
| Groupon | 0.5 | $105k | 44k | 2.38 | |
| Archrock (AROC) | 0.5 | $105k | 10k | 10.05 | |
| Transalta Corp (TAC) | 0.4 | $88k | 12k | 7.15 | |
| Fs Investment Corporation | 0.4 | $78k | 13k | 6.10 | |
| Genworth Financial (GNW) | 0.3 | $59k | 13k | 4.41 | |
| Colony Cap Inc New cl a | 0.3 | $52k | 11k | 4.79 | |
| Antero Res (AR) | 0.2 | $49k | 17k | 2.87 | |
| New Gold Inc Cda (NGD) | 0.2 | $42k | 48k | 0.87 | |
| Chesapeake Energy Corporation | 0.1 | $12k | 15k | 0.81 |
