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Signition LP

Q4 2019 Holdings

Filed 2020-02-03 | 72 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Bank of Montreal CMN(BMO)COM063671101$1.0M13,3005.1%
BCE Inc. CMN(BCE)COM05534B760$987.0K21,3004.9%
Visa Inc. CMN Class A(V)COM92826C839$935.0K4,9744.7%
WEC Energy Group, Inc. CMN(WEC)COM92939U106$611.0K6,6213.0%
Baytex Energy Corp. CMN(BTE)COM07317Q105$574.0K396,1082.9%
Canadian National Railway Co. CMN(CNI)COM136375102$552.0K6,1002.8%
Restaurant Brands International Inc. CMN(QSR)COM76131D103$497.0K7,8002.5%
Canadian Pacific Railway LTD CMNCOM13645T100$484.0K1,9002.4%
Cincinnati Financial CRP CMN(CINF)COM172062101$468.0K4,4492.3%
Franco-Nevada Corporation CMN(FNV)COM351858105$465.0K4,5002.3%
Pembina Pipeline Corporation CMN(PBA)COM706327103$452.0K12,2002.3%
Nextera Energy, Inc. CMN(NEE)COM65339F101$446.0K1,8422.2%
Commerce Bancshares, Inc. CMN(CBSH)COM200525103$412.0K6,0652.1%
Brookfield Renewable Partners L.p(BEPC)COMG16258108$410.0K8,8002.0%
Algonquin Power & Utilities Corp. CMN(AQN)COM015857105$372.0K26,3001.9%
Amazon.com Inc CMN(AMZN)COM023135106$368.0K1991.8%
TC Energy Corp CMN(TRP)COM87807B107$363.0K6,8001.8%
Truist Financial Corporation CMN(TFC)COM89832Q109$362.0K6,4351.8%
Lockheed Martin Corporation CMN(LMT)COM539830109$355.0K9121.8%
Telus Corporation CMN(TU)COM87971M103$337.0K8,7001.7%
Vermilion Energy Inc. CMN(VET)COM923725105$312.0K19,0881.6%
Ameren Corporation CMN(AEE)COM023608102$301.0K3,9181.5%
Audentes Therapeutics, Inc. CMN(BOLDEUR)COM05070R104$285.0K4,7621.4%
Mastercard Incorporated CMN Class A(MA)COM57636Q104$273.0K9151.4%
L Brands, Inc. CMNCOM501797104$266.0K14,6861.3%
Shaw Communications Inc. Non-Voting CLCOM82028K200$264.0K13,0001.3%
Eversource Energy CMN(ES)COM30040W108$262.0K3,0821.3%
Hawaiian Elec Inds Inc CMN(HE)COM419870100$257.0K5,4911.3%
Canadian Imperial Bank of Commerce CMN(CM)COM136069101$254.0K3,0561.3%
CGI Inc. CMN(GIB)COM12532H104$243.0K2,9001.2%
Lennar Corporation CMN Class A(LEN)COM526057104$236.0K4,2271.2%
Dominion Energy Inc CMN(D)COM25746U109$233.0K2,8081.2%
American Water Works Co, Inc. CMN(AWK)COM030420103$230.0K1,8761.1%
Bank of Hawaii Corporation CMN(BOH)COM062540109$230.0K2,4181.1%
United Bankshares Inc W V CMN(UBSI)COM909907107$230.0K5,9621.1%
Spirit Aerosystems Holdings Inc CMN(S9Q)COM848574109$229.0K3,1431.1%
Pretium Resources Inc. CMNCOM74139C102$226.0K20,3001.1%
Anaplan, Inc. CMN(PLANUSD)COM03272L108$226.0K4,3161.1%
American Tower Corporation CMN(AMT)COM03027X100$223.0K9711.1%
T-Mobile US, Inc. CMN(TMUS)COM872590104$223.0K2,8501.1%
Simply Good Foods Company(the) CMN(SMPL)COM82900L102$223.0K7,8031.1%
White Mtns INS Group LTD CMN(WTM)COMG9618E107$223.0K2001.1%
Loews Corporation CMN(L)COM540424108$222.0K4,2271.1%
Descartes Systems GRP (the) CMN(DSGX)COM249906108$222.0K5,2001.1%
Clorox Co (the) (Delaware) CMN(CLX)COM189054109$222.0K1,4491.1%
Marsh & Mclennan Co Inc CMN(MRSH)COM571748102$219.0K1,9701.1%
Natera, Inc. CMN(NTRA)COM632307104$215.0K6,3751.1%
Kirkland Lake Gold Ltd. CMN(KL)COM49741E100$215.0K4,8781.1%
Suncor Energy Inc. CMN(SU)COM867224107$210.0K6,4001.0%
Zions Bancorp CMN(ZION)COM989701107$203.0K3,9161.0%
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