Sig North Trading, Ulc Portfolio Holdings

Sig North Trading, Ulc

  • $3.06 Billion
  • Q1 2025

Sig North Trading, Ulc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.06 Billion distributed in 257 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bce Inc with a value of $81.3M, Rogers Communications Inc with a value of $52.1M, Bank Of Nova Scotia with a value of $47.2M, Telus Corp with a value of $46.1M, and Royal Bank Of Canada with a value of $26.2M.

Examining the 13F form we can see an increase of $125M in the current position value, from $2.93B to 3.06B.

Sig North Trading, Ulc is based out at Bala Cynwyd, PA

Below you can find more details about Sig North Trading, Ulc portfolio as well as his latest detailed transactions.

Portfolio value $3.06 Billion
Financial Services: $1.22 Billion
Communication Services: $767 Million
Energy: $711 Million
Basic Materials: $202 Million
Industrials: $59.4 Million
Technology: $35.5 Million
Utilities: $28.3 Million
Consumer Cyclical: $23.6 Million
Other: $6.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.9B
$81.3 Million 2.66% of portfolio
3,542,016
Q1 2025 Added 9.31%
$10.5B
$52.1 Million 1.7% of portfolio
1,949,107
Q1 2025 Added 94.81%
$63.9B
$47.2 Million 1.54% of portfolio
994,399
Q1 2025 Added 9,556.23%
$23.3B
$46.1 Million 1.51% of portfolio
3,216,510
Q1 2025 Added 28.09%
$177B
$26.2 Million 0.86% of portfolio
232,479
Q1 2025 Reduced 10.63%
$35.8B
$22 Million 0.72% of portfolio
714,856
Q1 2025 Added 30.73%
$49.9B
$19.9 Million 0.65% of portfolio
512,921
Q1 2025 Reduced 3.42%
$73B
$18 Million 0.59% of portfolio
188,630
Q1 2025 Added 1,425.15%
$62.2B
$17.6 Million 0.58% of portfolio
312,302
Q1 2025 Reduced 5.4%
$60.5B
$15.5 Million 0.51% of portfolio
499,131
Q1 2025 Added 445.86%
$127B
$14.3 Million 0.47% of portfolio
238,002
Q1 2025 Reduced 80.07%
$32.5B
$12.2 Million 0.4% of portfolio
244,715
Q1 2025 Reduced 36.41%
$38.2B
$11.3 Million 0.37% of portfolio
197,434
Q1 2025 Added 40.43%
$21B
$9.03 Million 0.3% of portfolio
225,469
Q1 2025 Added 256.93%
$43.3B
$7.87 Million 0.26% of portfolio
162,904
Q1 2025 Added 82.75%
$52B
$7.32 Million 0.24% of portfolio
155,004
Q1 2025 Reduced 71.97%
$25.5B
$4.63 Million 0.15% of portfolio
332,592
Q1 2025 Reduced 34.79%
$6.02B
$4.38 Million 0.14% of portfolio
169,589
Q1 2025 Added 57.37%
$0
$3.74 Million 0.12% of portfolio
204,270
Q1 2025 Reduced 27.02%
$35.4B
$3.59 Million 0.12% of portfolio
184,450
Q1 2025 Reduced 16.84%
$2.03B
$3.42 Million 0.11% of portfolio
941,550
Q1 2025 Reduced 20.61%
$26B
$2.92 Million 0.1% of portfolio
70,972
Q1 2025 Added 6.95%
$1.14B
$3.01 Million 0.1% of portfolio
371,410
Q1 2025 Reduced 2.54%
$94.9B
$3.11 Million 0.1% of portfolio
70,292
Q1 2025 New
$7.55B
$3.13 Million 0.1% of portfolio
40,420
Q1 2025 New
$2.23B
$2.9 Million 0.09% of portfolio
420,887
Q1 2025 Added 32.42%
$20.1B
$2.36 Million 0.08% of portfolio
187,066
Q1 2025 Added 320.87%
$2.21B
$2.03 Million 0.07% of portfolio
302,910
Q1 2025 Reduced 4.8%
$33B
$2.08 Million 0.07% of portfolio
13,189
Q1 2025 New
$20.1B
$1.83 Million 0.06% of portfolio
50,115
Q1 2025 Reduced 44.1%
$2.09B
$1.2 Million 0.04% of portfolio
78,854
Q1 2025 Reduced 22.61%
$23B
$1.28 Million 0.04% of portfolio
28,103
Q1 2025 Reduced 24.18%
$3.97B
$935,000 0.03% of portfolio
55,636
Q1 2025 Added 285.48%
$3.96B
$766,000 0.03% of portfolio
149,214
Q1 2025 Added 7.87%
$10.4B
$773,000 0.03% of portfolio
22,759
Q1 2025 Added 121.09%
$8.61B
$1.05 Million 0.03% of portfolio
10,373
Q1 2025 Added 420.73%
$4.01B
$772,000 0.03% of portfolio
270,899
Q1 2025 Reduced 41.75%
$3.72B
$886,000 0.03% of portfolio
94,780
Q1 2025 New
$16.3B
$994,000 0.03% of portfolio
20,590
Q1 2025 New
$55.5B
$639,000 0.02% of portfolio
5,896
Q1 2025 New
$2.66B
$536,000 0.02% of portfolio
90,557
Q1 2025 New
$426M
$554,000 0.02% of portfolio
94,660
Q1 2025 Added 49.4%
$3.02B
$591,000 0.02% of portfolio
131,647
Q1 2025 Added 25.52%
$879M
$667,000 0.02% of portfolio
178,971
Q1 2025 Reduced 49.04%
$125B
$672,000 0.02% of portfolio
7,042
Q1 2025 Reduced 93.65%
$1.69B
$565,000 0.02% of portfolio
64,575
Q1 2025 Added 369.33%
$766M
$559,000 0.02% of portfolio
144,646
Q1 2025 Added 85.33%
$41.4B
$527,000 0.02% of portfolio
6,799
Q1 2025 New
$21.9B
$679,000 0.02% of portfolio
10,199
Q1 2025 Reduced 45.78%

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $3.06 Billion
  • Prior Value $2.93 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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