Signition LP — Q4 2019 13F Holdings

Name: Signition LP — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001663490

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BMO	Bank Of Montreal	Stock-Financials	5.14%	-5.14%	EXIT
2	BCE	Bce INC	Stock-Comm Services	4.93%	-4.93%	EXIT
3	V	Visa Inc-class A Shares	Stock-Financials	4.67%	-4.67%	EXIT
4	WEC	Wec Energy Group INC	Stock-Utilities	3.05%	-3.05%	EXIT
5	BTE	Baytex Energy CORP	Stock-Other	2.86%	-2.86%	EXIT
6	CNI	Canadian Natl Railway Co	Stock-Industrials	2.75%	-2.75%	EXIT
7	QSR	Restaurant Brands Intern	Stock-Consumer Disc	2.48%	-2.48%	EXIT
8	CP	Canadian Pacific Kansa F	Stock-Industrials	2.42%	-2.42%	EXIT
9	CINF	Cincinnati Financial CORP	Stock-Financials	2.34%	-2.34%	EXIT
10	FNV	Franco-nevada CORP	Stock-Materials	2.32%	-2.32%	EXIT
11	PBA	Pembina Pipeline CORP	Stock-Energy	2.26%	-2.26%	EXIT
12	NEE	Nextera Energy INC	Stock-Utilities	2.23%	-2.23%	EXIT
13	CBSH	Commerce Bancshares INC	Stock-Financials	2.06%	-2.06%	EXIT
14	BEP	Brookfield Renewable Partners L.P.	Stock-Other	2.05%	-2.05%	EXIT
15	AQN	Algonquin Power & Utilities	Stock-Other	1.86%	-1.86%	EXIT
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.84%	-1.84%	EXIT
17	TRP	Tc Energy CORP	Stock-Energy	1.81%	-1.81%	EXIT
18	TFC	Truist Financial CORP	Stock-Financials	1.81%	-1.81%	EXIT
19	LMT	Lockheed Martin CORP	Stock-Industrials	1.77%	-1.77%	EXIT
20	TU	Telus CORP	Stock-Other	1.68%	-1.68%	EXIT
21	VET	Vermilion Energy INC	Stock-Other	1.56%	-1.56%	EXIT
22	AEE	Ameren Corporation	Stock-Utilities	1.50%	-1.50%	EXIT
23	BOLDEUR	Audentes Therapeutics INC	Stock-Other	1.42%	-1.42%	EXIT
24	MA	Mastercard INC - A	Stock-Financials	1.36%	-1.36%	EXIT
25	LBEUR	L Brands INC	Stock-Other	1.33%	-1.33%	EXIT
26	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	1.32%	-1.32%	EXIT
27	ES	Eversource Energy	Stock-Utilities	1.31%	-1.31%	EXIT
28	HE	Hawaiian Electric Inds	Stock-Utilities	1.28%	-1.28%	EXIT
29	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.27%	-1.27%	EXIT
30	GIB	Cgi INC	Stock-Tech	1.21%	-1.21%	EXIT
31	LEN	Lennar Corp-a	Stock-Consumer Disc	1.18%	-1.18%	EXIT
32	D	Dominion Energy INC	Stock-Utilities	1.16%	-1.16%	EXIT
33	UBSI	United Bankshares INC	Stock-Financials	1.15%	-1.15%	EXIT
34	AWK	American Water Works Co INC	Stock-Utilities	1.15%	-1.15%	EXIT
35	BOH	Bank Of Hawaii CORP	Stock-Other	1.15%	-1.15%	EXIT
36	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	1.14%	-1.14%	EXIT
37	PLANUSD	Anaplan INC	Stock-Other	1.13%	-1.13%	EXIT
38	PVG1EUR	Pretium Resources INC	Stock-Other	1.13%	-1.13%	EXIT
39	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.11%	-1.11%	EXIT
40	TMUS	T-mobile US INC	Stock-Comm Services	1.11%	-1.11%	EXIT
41	AMT	American Tower CORP	Stock-Real Estate	1.11%	-1.11%	EXIT
42	SMPL	Simply Good Foods Co/the	Stock-Other	1.11%	-1.11%	EXIT
43	CLX	Clorox Company	Stock-Consumer Staples	1.11%	-1.11%	EXIT
44	DSGX	Descartes Systems Grp/the	Stock-Tech	1.11%	-1.11%	EXIT
45	L	Loews CORP	Stock-Financials	1.11%	-1.11%	EXIT
46	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.09%	-1.09%	EXIT
47	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	1.07%	-1.07%	EXIT
48	NTRA	Natera INC	Stock-Healthcare	1.07%	-1.07%	EXIT
49	SU	Suncor Energy INC	Stock-Energy	1.05%	-1.05%	EXIT
50	ZION	Zions Bancorp NA	Stock-Financials	1.01%	-1.01%	EXIT

1–50 of 72

Holding changes this quarter

Position changes disclosed by Signition LP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VET	Vermilion Energy INC	-0.8%	-46.06%	Trim
2	CVE	Cenovus Energy INC	-1.1%	-70.65%	Trim
3	CM	Can Imperial Bk Of Commerce	-1.3%	-60.08%	Trim
4	BEP	Brookfield Renewable Partners L.P.	-1.4%	-58.88%	Trim
5	QSR	Restaurant Brands Intern	-2%	-50.00%	Trim
6	CP	Canadian Pacific Kansa F	-2%	-62.00%	Trim
7	BMO	Bank Of Montreal	—	NEW	New buy
8	BCE	Bce INC	—	NEW	New buy
9	V	Visa Inc-class A Shares	—	NEW	New buy
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	WEC	Wec Energy Group INC	—	NEW	New buy
12	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
13	CPRT	Copart INC	—	EXIT	Sold out
14	RCI	Rogers Communications Inc-b	—	EXIT	Sold out
15	PBA	Pembina Pipeline CORP	—	NEW	New buy
16	CAE	Cae INC	—	EXIT	Sold out
17	NEE	Nextera Energy INC	—	NEW	New buy
18	FAST	Fastenal Co	—	EXIT	Sold out
19	META	Meta Platforms Inc-class A	—	EXIT	Sold out
20	PFG	Principal Financial Group	—	EXIT	Sold out
21	NTR	Nutrien LTD	—	EXIT	Sold out
22	COUPEUR	Coupa Software INC	—	EXIT	Sold out
23	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
24	TRP	Tc Energy CORP	—	NEW	New buy
25	TFC	Truist Financial CORP	—	NEW	New buy
26	LMT	Lockheed Martin CORP	—	NEW	New buy
27	TXRH	Texas Roadhouse INC	—	EXIT	Sold out
28	TU	Telus CORP	—	NEW	New buy
29	OKTA	Okta INC	—	EXIT	Sold out
30	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
31	AEE	Ameren Corporation	—	NEW	New buy
32	TECD1USD	Tech Data CORP	—	EXIT	Sold out
33	CSCO	Cisco Systems INC	—	EXIT	Sold out
34	CRON	Cronos Group INC	—	EXIT	Sold out
35	CELG	Celgene CORP	—	EXIT	Sold out
36	BBUC	Brookfield Business Corporation	—	EXIT	Sold out
37	BOLDEUR	Audentes Therapeutics INC	—	NEW	New buy
38	HO1	Hologic INC	—	EXIT	Sold out
39	ACAD	Acadia Pharmaceuticals INC	—	EXIT	Sold out
40	LKQ	Lkq CORP	—	EXIT	Sold out
41	MQ8	Mag Silver CORP	—	EXIT	Sold out
42	DOO	Brp Inc/ca- Sub Voting	—	EXIT	Sold out
43	MA	Mastercard INC - A	—	NEW	New buy
44	LBEUR	L Brands INC	—	NEW	New buy
45	ES	Eversource Energy	—	NEW	New buy
46	HE	Hawaiian Electric Inds	—	NEW	New buy
47	AMBA	Ambarella, Inc.	—	EXIT	Sold out
48	GIB	Cgi INC	—	NEW	New buy
49	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
50	ROKU	Roku INC	—	EXIT	Sold out