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Signition LP

Q3 2019 Holdings

Filed 2019-11-05 | 82 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Canadian Pacific Railway LTD CMNCOM13645T100$1.1M5,0004.5%
Restaurant Brands International Inc. CMN(QSR)COM76131D103$1.1M15,6004.5%
Brookfield Renewable Partners L.p(BEPC)COMG16258108$869.0K21,4003.5%
Microsoft Corporation CMN(MSFT)COM594918104$803.0K5,7793.2%
Canadian Imperial Bank of Commerce CMN(CM)COM136069101$632.0K7,6562.5%
Vermilion Energy Inc. CMN(VET)COM923725105$591.0K35,3882.4%
Huntington Bancshares Incorporated CMN(HBAN)COM446150104$584.0K40,9142.3%
Baytex Energy Corp. CMN(BTE)COM07317Q105$582.0K393,2082.3%
Copart Inc CMN(CPRT)COM217204106$572.0K7,1222.3%
Rogers Communications Inc CMN Class B(RCI)COM775109200$521.0K10,7002.1%
Cenovus Energy Inc. CMN(CVE)COM15135U109$463.0K49,4001.9%
Algonquin Power & Utilities Corp. CMN(AQN)COM015857105$460.0K33,6001.8%
CAE Inc CMN(CAE)COM124765108$447.0K17,6001.8%
Fastenal Company CMN(FAST)COM311900104$438.0K13,3931.8%
Canadian National Railway Co. CMN(CNI)COM136375102$431.0K4,8001.7%
Shaw Communications Inc. Non-Voting CLCOM82028K200$421.0K21,4001.7%
Principal Financial Group, Inc. CMN(PFG)COM74251V102$410.0K7,1781.6%
Facebook, Inc. CMN Class A(META)COM30303M102$410.0K2,3031.6%
Pretium Resources Inc. CMNCOM74139C102$390.0K33,9001.6%
Nutrien Ltd. CMN(NTR)COM67077M108$384.0K7,7001.5%
Coupa Software Incorporated CMN(COUPEUR)COM22266L106$370.0K2,8531.5%
Alexion Pharmaceuticals, Inc. CMN(ALXN)COM015351109$369.0K3,7641.5%
Amazon.com Inc CMN(AMZN)COM023135106$349.0K2011.4%
Texas Roadhouse, Inc. CMN(TXRH)COM882681109$340.0K6,4741.4%
Okta, Inc. CMN Class A(OKTA)COM679295105$325.0K3,2961.3%
C.H. Robinson Worldwide, Inc. CMN(CHRW)COM12541W209$320.0K3,7791.3%
Franco-Nevada Corporation CMN(FNV)COM351858105$310.0K3,4001.2%
Cisco Systems, Inc. CMN(CSCO)COM17275R102$298.0K6,0301.2%
Tech Data Corp CMNCOM878237106$298.0K2,8551.2%
Cronos Group Inc. CMN(CRON)COM22717L101$296.0K32,7001.2%
Celgene Corporation CMN(CELG)COM151020104$295.0K2,9711.2%
Brookfield Business Partners L(BBUC)COMG16234109$291.0K7,4001.2%
Cincinnati Financial CRP CMN(CINF)COM172062101$289.0K2,4741.2%
Hologic Incorporated CMN(HOLX)COM436440101$284.0K5,6161.1%
Acadia Pharmaceuticals, Inc. CMN(ACAD)COM004225108$282.0K7,8231.1%
LKQ Corporation CMN(LKQ)COM501889208$280.0K8,9091.1%
BRP Inc. CMN(DOO)COM05577W200$273.0K7,0001.1%
MAG Silver Corp. CMN(MQ8)COM55903Q104$273.0K25,7001.1%
Ambarella Inc CMN(AMBA)COMG037AX101$254.0K4,0441.0%
Sandstorm Gold Ltd. CMN(AYS1)COM80013R206$248.0K44,0001.0%
TD Ameritrade Holding Corp CMN(AMT)COM87236Y108$237.0K5,0651.0%
Roku, Inc. CMN(ROKU)COM77543R102$236.0K2,3160.9%
Entegris, Inc. CMN(ENTG)COM29362U104$231.0K4,9170.9%
II-VI Inc CMNCOM902104108$231.0K6,5700.9%
Cracker Barrel Old Country Store Inc. CMN(CBRL)COM22410J106$231.0K1,4180.9%
Docusign, Inc. CMN(DOCU)COM256163106$230.0K3,7170.9%
Ishares Msci Mexico ETF(EWW)ETF464286822$227.0K5,3160.9%
National Vision Holdings, Inc. CMN(EYE)COM63845R107$224.0K9,2920.9%
Signature Bank CMN(SBNY)COM82669G104$223.0K1,8720.9%
Discovery Inc CMN(DISCKUSD)COM25470F302$221.0K8,9660.9%
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