Sig North Trading, Ulc Portfolio Holdings

Sig North Trading, Ulc

  • $3.9 Billion
  • Q2 2025

Sig North Trading, Ulc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.9 Billion distributed in 266 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rogers Communications Inc with a value of $80.2M, Bank Of Nova Scotia with a value of $72.6M, Suncor Energy Inc with a value of $38.1M, Canadian Natural Resources LTD with a value of $29.5M, and Telus Corp with a value of $25.5M.

Examining the 13F form we can see an increase of $840M in the current position value, from $3.06B to 3.9B.

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 $3.9 Billion
Financial Services: $1.71 Billion
Energy: $919 Million
Communication Services: $799 Million
Basic Materials: $236 Million
Utilities: $88.2 Million
Industrials: $63.9 Million
Technology: $55.8 Million
Consumer Cyclical: $24.4 Million
Other: $4.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.1B
$80.2 Million 2.06% of portfolio
2,705,445
Q2 2025 Added 38.8%
$76.2B
$72.6 Million 1.86% of portfolio
1,313,286
Q2 2025 Added 32.07%
$54.9B
$38.1 Million 0.98% of portfolio
1,017,358
Q2 2025 Added 98.35%
$35B
$29.5 Million 0.76% of portfolio
939,275
Q2 2025 Added 31.39%
$23.3B
$25.5 Million 0.66% of portfolio
1,589,599
Q2 2025 Reduced 50.58%
$22.2B
$20 Million 0.51% of portfolio
902,184
Q2 2025 Reduced 74.53%
$70.7B
$19.7 Million 0.51% of portfolio
278,356
Q2 2025 Reduced 10.87%
$58B
$16.4 Million 0.42% of portfolio
514,251
Q2 2025 Added 3.03%
$97.8B
$14.4 Million 0.37% of portfolio
318,206
Q2 2025 Added 352.69%
$21.1B
$14 Million 0.36% of portfolio
371,922
Q2 2025 Added 64.95%
$30.9B
$13.7 Million 0.35% of portfolio
1,006,017
Q2 2025 Added 202.48%
$70.2B
$9.26 Million 0.24% of portfolio
77,854
Q2 2025 Added 1,220.45%
$64.6B
$8.93 Million 0.23% of portfolio
85,810
Q2 2025 Added 43.49%
$60.1B
$8.13 Million 0.21% of portfolio
139,605
Q2 2025 Reduced 14.3%
$85.6B
$6.05 Million 0.16% of portfolio
54,698
Q2 2025 Reduced 71.0%
$135B
$5.46 Million 0.14% of portfolio
74,306
Q2 2025 Reduced 68.78%
$52.5B
$4.89 Million 0.13% of portfolio
100,260
Q2 2025 Reduced 35.32%
$18.3B
$4.28 Million 0.11% of portfolio
105,992
Q2 2025 Added 111.5%
$1.21B
$2.64 Million 0.07% of portfolio
362,935
Q2 2025 Reduced 2.28%
$2.03B
$2.75 Million 0.07% of portfolio
756,298
Q2 2025 Reduced 19.68%
$30.9B
$2.29 Million 0.06% of portfolio
39,274
Q2 2025 Reduced 83.95%
$2.48B
$2.43 Million 0.06% of portfolio
294,129
Q2 2025 Reduced 2.9%
$7.53B
$1.77 Million 0.05% of portfolio
62,400
Q2 2025 Reduced 63.21%
$10.4B
$1.86 Million 0.05% of portfolio
48,787
Q2 2025 New
$8.99B
$2.13 Million 0.05% of portfolio
72,868
Q2 2025 New
$3B
$1.81 Million 0.05% of portfolio
314,133
Q2 2025 Reduced 25.36%
$19B
$2.11 Million 0.05% of portfolio
31,793
Q2 2025 Added 211.73%
$3.82B
$1.73 Million 0.04% of portfolio
248,621
Q2 2025 Added 88.85%
$0
$1.61 Million 0.04% of portfolio
74,687
Q2 2025 Reduced 63.44%
$3.33B
$1.42 Million 0.04% of portfolio
131,424
Q2 2025 Added 585.21%
$201B
$1.26 Million 0.03% of portfolio
9,586
Q2 2025 Reduced 95.88%
$53.5B
$1.26 Million 0.03% of portfolio
15,854
Q2 2025 New
$4.61B
$1.31 Million 0.03% of portfolio
362,831
Q2 2025 Added 33.94%
$23.4B
$1.32 Million 0.03% of portfolio
27,610
Q2 2025 Reduced 1.75%
$12.9B
$732,000 0.02% of portfolio
27,563
Q2 2025 New
$15.6B
$589,000 0.02% of portfolio
11,675
Q2 2025 Reduced 43.3%
$3.82B
$694,000 0.02% of portfolio
121,277
Q2 2025 Reduced 18.72%
$1.44B
$631,000 0.02% of portfolio
43,517
Q2 2025 Added 242.2%
$760M
$727,000 0.02% of portfolio
15,402
Q2 2025 New
$1.88B
$853,000 0.02% of portfolio
148,377
Q2 2025 Reduced 17.09%
$37.8B
$730,000 0.02% of portfolio
4,457
Q2 2025 Reduced 66.21%
$4.09B
$700,000 0.02% of portfolio
79,037
Q2 2025 Reduced 12.72%
$697M
$264,000 0.01% of portfolio
45,622
Q2 2025 Added 46.59%
$3.46B
$302,000 0.01% of portfolio
32,129
Q2 2025 Reduced 46.3%
$9.11B
$433,000 0.01% of portfolio
4,266
Q2 2025 Reduced 58.87%
$11.9B
$423,000 0.01% of portfolio
3,897
Q2 2025 New
$4.86B
$294,000 0.01% of portfolio
14,475
Q2 2025 Reduced 73.98%
$14.2B
$285,000 0.01% of portfolio
8,535
Q1 2025 New
$880M
$263,000 0.01% of portfolio
62,446
Q2 2025 Reduced 56.83%

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $3.9 Billion
  • Prior Value $3.06 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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