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
$819M
$100,000 0.0% of portfolio
57,471
Q3 2024 Added 86.41%
Aurora Cannabis Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 65.58%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Added 65.82%
Fortuna Mng Corp
-
$0 0.0% of portfolio
-
Q3 2024 New

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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