Sig North Trading, Ulc Portfolio Holdings

Sig North Trading, Ulc

  • $2.93 Billion
  • Q4 2024

Sig North Trading, Ulc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.93 Billion distributed in 243 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bce Inc with a value of $75.1M, Toronto Dominion Bank with a value of $63.6M, Telus Corp with a value of $34.1M, Royal Bank Of Canada with a value of $31.3M, and Rogers Communications Inc with a value of $30.7M.

Examining the 13F form we can see an increase of $294M in the current position value, from $2.64B to 2.93B.

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 $2.93 Billion
Financial Services: $1.16 Billion
Communication Services: $738 Million
Energy: $726 Million
Basic Materials: $143 Million
Industrials: $56.1 Million
Technology: $53.7 Million
Consumer Cyclical: $21.1 Million
Utilities: $20.4 Million
Other: $10 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5B
$3.58 Million 0.12% of portfolio
381,079
Q4 2024 Added 84.19%
$778M
$1.8 Million 0.06% of portfolio
351,214
Q4 2024 Added 530.92%
$1.41B
$1.75 Million 0.06% of portfolio
318,180
Q4 2024 Added 68.44%
$1.62B
$1.39 Million 0.05% of portfolio
101,889
Q4 2024 Added 63.88%
$1.69B
$588,000 0.02% of portfolio
64,686
Q4 2024 Added 331.64%
$641M
$234,000 0.01% of portfolio
78,046
Q4 2024 New
$774M
$159,000 0.01% of portfolio
43,548
Q4 2024 New
$830M
$347,000 0.01% of portfolio
35,528
Q4 2024 Reduced 18.7%
$442M
$368,000 0.01% of portfolio
63,360
Q4 2024 Reduced 19.16%
$742M
$232,000 0.01% of portfolio
3,802
Q4 2024 Reduced 83.78%
$532M
$17,000 0.0% of portfolio
13,471
Q4 2024 Reduced 76.56%
$804M
$93,000 0.0% of portfolio
12,122
Q4 2024 Reduced 44.19%
$1.42B
$87,000 0.0% of portfolio
15,355
Q4 2024 New
$1.78B
$120,000 0.0% of portfolio
21,531
Q4 2024 New
$741M
$102,000 0.0% of portfolio
50,568
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 243
  • Current Value $2.93 Billion
  • Prior Value $2.64 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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