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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.7B
$75.1 Million 2.56% of portfolio
3,240,453
Q4 2024 Added 148.58%
$108B
$63.6 Million 2.17% of portfolio
1,193,894
Q4 2024 Added 3,702.45%
$21.8B
$34.1 Million 1.16% of portfolio
2,511,196
Q4 2024 Added 150.0%
$166B
$31.3 Million 1.07% of portfolio
260,133
Q4 2024 Added 927.67%
$11B
$30.7 Million 1.05% of portfolio
1,000,498
Q4 2024 Added 178.92%
$46.5B
$25.7 Million 0.88% of portfolio
552,951
Q4 2024 Reduced 54.48%
$56.2B
$20.9 Million 0.71% of portfolio
330,130
Q4 2024 Reduced 28.82%
$54B
$18.9 Million 0.65% of portfolio
531,085
Q4 2024 Added 1,932.86%
$27.4B
$17.2 Million 0.59% of portfolio
384,821
Q4 2024 Added 123.45%
$34.8B
$16.9 Million 0.58% of portfolio
546,808
Q4 2024 Added 16.62%
$153B
$11.8 Million 0.4% of portfolio
110,956
Q4 2024 Added 15.3%
$32.3B
$8.34 Million 0.28% of portfolio
140,588
Q4 2024 Added 54.16%
$29.6B
$7.73 Million 0.26% of portfolio
510,024
Q4 2024 Reduced 33.18%
$68.9B
$7.03 Million 0.24% of portfolio
69,264
Q4 2024 Added 2,274.49%
$0
$6.38 Million 0.22% of portfolio
279,883
Q4 2024 New
$2.03B
$4.3 Million 0.15% of portfolio
1,185,945
Q4 2024 Reduced 16.8%
$31.7B
$3.44 Million 0.12% of portfolio
221,790
Q4 2024 Added 294.22%
$1.48B
$3.58 Million 0.12% of portfolio
381,079
Q4 2024 Added 84.19%
$22.5B
$3.63 Million 0.12% of portfolio
89,655
Q4 2024 New
$36.9B
$3.32 Million 0.11% of portfolio
89,138
Q4 2024 Reduced 2.92%
$56.1B
$2.81 Million 0.1% of portfolio
91,439
Q4 2024 New
$20.1B
$2.33 Million 0.08% of portfolio
63,169
Q4 2024 Reduced 79.25%
$5.15B
$2.18 Million 0.07% of portfolio
107,765
Q4 2024 Reduced 32.62%
$756M
$1.8 Million 0.06% of portfolio
351,214
Q4 2024 Added 530.92%
$1.43B
$1.75 Million 0.06% of portfolio
318,180
Q4 2024 Added 68.44%
$21.5B
$1.54 Million 0.05% of portfolio
37,066
Q4 2024 Added 73.83%
$2.07B
$1.6 Million 0.05% of portfolio
317,840
Q4 2024 Added 103.48%
$1.62B
$1.39 Million 0.05% of portfolio
101,889
Q4 2024 Added 63.88%
$19.8B
$1.23 Million 0.04% of portfolio
18,810
Q4 2024 Reduced 59.43%
$2.73B
$1.13 Million 0.04% of portfolio
465,078
Q4 2024 Added 35.83%
$68.1B
$1.2 Million 0.04% of portfolio
12,368
Q4 2024 Reduced 88.41%
$3.29B
$874,000 0.03% of portfolio
231,475
Q4 2024 Added 32.14%
$2.85B
$882,000 0.03% of portfolio
62,368
Q4 2024 New
$61B
$553,000 0.02% of portfolio
10,298
Q4 2024 Reduced 97.89%
$2.91B
$692,000 0.02% of portfolio
104,879
Q4 2024 New
$1.69B
$588,000 0.02% of portfolio
64,686
Q4 2024 Added 331.64%
$3.28B
$615,000 0.02% of portfolio
138,332
Q4 2024 Reduced 18.11%
$641M
$234,000 0.01% of portfolio
78,046
Q4 2024 New
$1.91B
$202,000 0.01% of portfolio
29,099
Q4 2024 Reduced 78.46%
$2.58B
$214,000 0.01% of portfolio
14,433
Q4 2024 New
$766M
$159,000 0.01% of portfolio
43,548
Q4 2024 New
$842M
$347,000 0.01% of portfolio
35,528
Q4 2024 Reduced 18.7%
$438M
$368,000 0.01% of portfolio
63,360
Q4 2024 Reduced 19.16%
$9.88B
$226,000 0.01% of portfolio
1,992
Q4 2024 New
$738M
$232,000 0.01% of portfolio
3,802
Q4 2024 Reduced 83.78%
$2.01B
$209,000 0.01% of portfolio
13,759
Q4 2024 New
$2.4B
$179,000 0.01% of portfolio
22,196
Q4 2024 New
$10.9B
$430,000 0.01% of portfolio
10,294
Q4 2024 New
$14.7B
$412,000 0.01% of portfolio
44,447
Q4 2024 Added 35.93%

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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