Sig North Trading, Ulc Portfolio Holdings

Sig North Trading, Ulc

  • $2.64 Billion
  • Q3 2024

Sig North Trading, Ulc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.64 Billion distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tc Energy Corp with a value of $57.8M, Bce Inc with a value of $45.4M, Canadian Imperial Bank Of Commerce with a value of $28.4M, Bank Of Nova Scotia with a value of $26.7M, and Telus Corp with a value of $16.9M.

Examining the 13F form we can see an increase of $356M in the current position value, from $2.28B to 2.64B.

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 $2.64 Billion
Financial Services: $1.06 Billion
Energy: $645 Million
Communication Services: $532 Million
Basic Materials: $210 Million
Technology: $69.6 Million
Industrials: $57.8 Million
Utilities: $31.1 Million
Consumer Cyclical: $29.9 Million
Other: $6.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.7B
$57.8 Million 2.19% of portfolio
1,214,751
Q3 2024 Added 40.2%
$20.8B
$45.4 Million 1.72% of portfolio
1,303,591
Q3 2024 Reduced 16.75%
$58.2B
$28.4 Million 1.08% of portfolio
463,782
Q3 2024 Added 25.92%
$63.9B
$26.7 Million 1.01% of portfolio
489,183
Q3 2024 Reduced 20.19%
$19.5B
$16.9 Million 0.64% of portfolio
1,004,493
Q3 2024 Reduced 43.96%
$34.7B
$15.6 Million 0.59% of portfolio
468,883
Q3 2024 Added 99.37%
$12B
$14.4 Million 0.55% of portfolio
358,698
Q3 2024 Reduced 15.05%
$20.3B
$12.6 Million 0.48% of portfolio
304,401
Q3 2024 Added 170.67%
$28.3B
$12.8 Million 0.48% of portfolio
763,260
Q3 2024 Added 1,067.51%
$65.4B
$9.62 Million 0.36% of portfolio
106,670
Q3 2024 Reduced 16.54%
$24B
$8.28 Million 0.31% of portfolio
172,221
Q3 2024 Added 24.63%
$130B
$7.71 Million 0.29% of portfolio
96,231
Q3 2024 Reduced 36.22%
$34.7B
$5.29 Million 0.2% of portfolio
91,195
Q3 2024 Reduced 65.76%
$2.03B
$5.17 Million 0.2% of portfolio
1,425,468
Q3 2024 Reduced 8.62%
$30.3B
$4.91 Million 0.19% of portfolio
91,820
Q3 2024 Reduced 34.31%
$12.1B
$4.05 Million 0.15% of portfolio
29,617
Q3 2024 Added 159.37%
$20.3B
$3.34 Million 0.13% of portfolio
46,365
Q3 2024 Added 53.53%
$168B
$3.16 Million 0.12% of portfolio
25,313
Q3 2024 New
$9.7B
$3.07 Million 0.12% of portfolio
80,147
Q3 2024 Added 14.26%
$95.4B
$1.99 Million 0.08% of portfolio
31,398
Q3 2024 Reduced 95.0%
$1.45B
$2.02 Million 0.08% of portfolio
206,894
Q3 2024 Reduced 53.12%
$23B
$1.69 Million 0.06% of portfolio
35,338
Q3 2024 New
$765M
$1.44 Million 0.05% of portfolio
23,437
Q3 2024 Added 9.76%
$47.8B
$964,000 0.04% of portfolio
26,125
Q3 2024 Added 4.16%
$20.1B
$968,000 0.04% of portfolio
21,323
Q3 2024 Added 310.53%
$25.9B
$1.04 Million 0.04% of portfolio
17,071
Q3 2024 Reduced 52.92%
$2.66B
$1.06 Million 0.04% of portfolio
342,408
Q3 2024 Added 17.04%
$27.5B
$1.12 Million 0.04% of portfolio
56,260
Q3 2024 Reduced 76.74%
$1.57B
$951,000 0.04% of portfolio
156,202
Q3 2024 Reduced 10.45%
$1.43B
$1.13 Million 0.04% of portfolio
188,896
Q3 2024 Reduced 26.27%
$1.37B
$872,000 0.03% of portfolio
62,173
Q3 2024 Reduced 39.29%
$3.04B
$920,000 0.03% of portfolio
168,930
Q3 2024 Added 390.41%
$1.45B
$767,000 0.03% of portfolio
135,099
Q3 2024 Added 0.28%
$993M
$447,000 0.02% of portfolio
43,702
Q3 2024 Reduced 52.24%
$416M
$434,000 0.02% of portfolio
78,379
Q3 2024 Added 165.27%
$2.13B
$460,000 0.02% of portfolio
175,175
Q3 2024 Reduced 23.21%
$1.34B
$138,000 0.01% of portfolio
14,986
Q3 2024 Reduced 90.59%
$7.2B
$370,000 0.01% of portfolio
18,561
Q3 2024 Reduced 73.15%
$833M
$138,000 0.01% of portfolio
21,722
Q3 2024 Added 16.65%
$7.44B
$370,000 0.01% of portfolio
11,137
Q3 2024 Added 1.59%
$550M
$227,000 0.01% of portfolio
18,191
Q3 2024 Reduced 65.89%
$69.5B
$341,000 0.01% of portfolio
2,917
Q3 2024 New
$835M
$305,000 0.01% of portfolio
55,667
Q3 2024 Added 41.41%
$12B
$306,000 0.01% of portfolio
32,699
Q3 2024 New
$1.68B
$94,000 0.0% of portfolio
23,660
Q3 2024 New
$68.2M
$15,000 0.0% of portfolio
16,189
Q2 2022 New
-
$0 0.0% of portfolio
-
Q3 2024 New
Veren Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.62%
Lithium Amers Corp New
-
$0 0.0% of portfolio
-
Q3 2024 Added 252.47%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $2.64 Billion
  • Prior Value $2.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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