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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.5B
$81.3 Million 2.66% of portfolio
3,542,016
Q1 2025 Added 9.31%
$10.7B
$52.1 Million 1.7% of portfolio
1,949,107
Q1 2025 Added 94.81%
$64.5B
$47.2 Million 1.54% of portfolio
994,399
Q1 2025 Added 9,556.23%
$22.8B
$46.1 Million 1.51% of portfolio
3,216,510
Q1 2025 Added 28.09%
$179B
$26.2 Million 0.86% of portfolio
232,479
Q1 2025 Reduced 10.63%
$37.1B
$22 Million 0.72% of portfolio
714,856
Q1 2025 Added 30.73%
$51.3B
$19.9 Million 0.65% of portfolio
512,921
Q1 2025 Reduced 3.42%
$72.7B
$18 Million 0.59% of portfolio
188,630
Q1 2025 Added 1,425.15%
$62B
$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%
$128B
$14.3 Million 0.47% of portfolio
238,002
Q1 2025 Reduced 80.07%
$32.2B
$12.2 Million 0.4% of portfolio
244,715
Q1 2025 Reduced 36.41%
$37.9B
$11.3 Million 0.37% of portfolio
197,434
Q1 2025 Added 40.43%
$20.8B
$9.03 Million 0.3% of portfolio
225,469
Q1 2025 Added 256.93%
$41.7B
$7.87 Million 0.26% of portfolio
162,904
Q1 2025 Added 82.75%
$50.2B
$7.32 Million 0.24% of portfolio
155,004
Q1 2025 Reduced 71.97%
$27.1B
$4.63 Million 0.15% of portfolio
332,592
Q1 2025 Reduced 34.79%
$35.4B
$3.59 Million 0.12% of portfolio
184,450
Q1 2025 Reduced 16.84%
$27.6B
$2.92 Million 0.1% of portfolio
70,972
Q1 2025 Added 6.95%
$92.8B
$3.11 Million 0.1% of portfolio
70,292
Q1 2025 New
$19.6B
$2.36 Million 0.08% of portfolio
187,066
Q1 2025 Added 320.87%
$31.5B
$2.08 Million 0.07% of portfolio
13,189
Q1 2025 New
$20.4B
$1.83 Million 0.06% of portfolio
50,115
Q1 2025 Reduced 44.1%
$22.7B
$1.28 Million 0.04% of portfolio
28,103
Q1 2025 Reduced 24.18%
$11.1B
$773,000 0.03% of portfolio
22,759
Q1 2025 Added 121.09%
$16.6B
$994,000 0.03% of portfolio
20,590
Q1 2025 New
$53.3B
$639,000 0.02% of portfolio
5,896
Q1 2025 New
$128B
$672,000 0.02% of portfolio
7,042
Q1 2025 Reduced 93.65%
$39.8B
$527,000 0.02% of portfolio
6,799
Q1 2025 New
$21.2B
$679,000 0.02% of portfolio
10,199
Q1 2025 Reduced 45.78%
$23B
$223,000 0.01% of portfolio
2,243
Q1 2025 New
$15.3B
$254,000 0.01% of portfolio
8,535
Q1 2025 New

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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