CIK: 0001663490
Total reported value
—
Reporting period: 2020-03-31 · Number of holdings: 1
Signition LP disclosed 1 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out BMO
Sold out BCE
Sold out V
Sold out WEC
Sold out BTE
Sold out CNI
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-03-31 | 1 | — | 100 | |
| 2019-12-31 | 72 | $20.0M | 100 | |
| 2019-09-30 | 82 | $24.9M | 100 | |
| 2019-06-30 | 170 | $152.1M | 68 | |
| 2019-03-31 | 166 | $147.7M | 72 | |
| 2018-12-31 | 247 | $156.7M | 100 | |
| 2018-09-30 | 284 | $198.2M | 93 | |
| 2018-06-30 | 249 | $166.6M | 100 | |
| 2018-03-31 | 135 | $82.1M | 100 | |
| 2017-12-31 | 116 | $77.2M | 0 |
Signition LP's most significant position changes for 2020-03-31: Sold out: Bank Of Montreal (BMO); Sold out: Bce INC (BCE); Sold out: Visa Inc-class A Shares (V); Sold out: Wec Energy Group INC (WEC); Sold out: Baytex Energy CORP (BTE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | — | EXIT | Sold out |
| 2 | BCE | Bce INC | — | EXIT | Sold out |
| 3 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 4 | WEC | Wec Energy Group INC | — | EXIT | Sold out |
| 5 | BTE | Baytex Energy CORP | — | EXIT | Sold out |
| 6 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 7 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 8 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 9 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 10 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 11 | PBA | Pembina Pipeline CORP | — | EXIT | Sold out |
| 12 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 13 | CBSH | Commerce Bancshares INC | — | EXIT | Sold out |
| 14 | BEP | Brookfield Renewable Partners L.P. | — | EXIT | Sold out |
| 15 | AQN | Algonquin Power & Utilities | — | EXIT | Sold out |
| 16 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 17 | TRP | Tc Energy CORP | — | EXIT | Sold out |
| 18 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 19 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 20 | TU | Telus CORP | — | EXIT | Sold out |
| 21 | VET | Vermilion Energy INC | — | EXIT | Sold out |
| 22 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 23 | BOLDEUR | Audentes Therapeutics INC | — | EXIT | Sold out |
| 24 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 25 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 26 | SJR-BEUR | Shaw Communications Inc-b | — | EXIT | Sold out |
| 27 | ES | Eversource Energy | — | EXIT | Sold out |
| 28 | HE | Hawaiian Electric Inds | — | EXIT | Sold out |
| 29 | CM | Can Imperial Bk Of Commerce | — | EXIT | Sold out |
| 30 | GIB | Cgi INC | — | EXIT | Sold out |
| 31 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 32 | D | Dominion Energy INC | — | EXIT | Sold out |
| 33 | BOH | Bank Of Hawaii CORP | — | EXIT | Sold out |
| 34 | UBSI | United Bankshares INC | — | EXIT | Sold out |
| 35 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 37 | PVG1EUR | Pretium Resources INC | — | EXIT | Sold out |
| 38 | PLANUSD | Anaplan INC | — | EXIT | Sold out |
| 39 | WTM | White Mountains Insurance Group, Ltd. | — | EXIT | Sold out |
| 40 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 41 | SMPL | Simply Good Foods Co/the | — | EXIT | Sold out |
| 42 | AMT | American Tower CORP | — | EXIT | Sold out |
| 43 | DSGX | Descartes Systems Grp/the | — | EXIT | Sold out |
| 44 | L | Loews CORP | — | EXIT | Sold out |
| 45 | CLX | Clorox Company | — | EXIT | Sold out |
| 46 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 47 | NTRA | Natera INC | — | EXIT | Sold out |
| 48 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | Sold out |
| 49 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 50 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
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