Sig North Trading, Ulc Portfolio Holdings

Sig North Trading, Ulc

  • $4.84 Billion
  • Q3 2025

Sig North Trading, Ulc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.84 Billion distributed in 266 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of Nova Scotia with a value of $111M, Rogers Communications Inc with a value of $97.7M, Telus Corp with a value of $51.2M, Canadian Natural Resources LTD with a value of $42.6M, and Bce Inc with a value of $29.7M.

Examining the 13F form we can see an increase of $944M in the current position value, from $3.9B to 4.84B.

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 $4.84 Billion
Financial Services: $1.95 Billion
Energy: $1.26 Billion
Communication Services: $1.02 Billion
Basic Materials: $317 Million
Utilities: $116 Million
Industrials: $78.4 Million
Technology: $61.2 Million
Consumer Cyclical: $36.7 Million
Other: $5.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.2B
$111 Million 2.29% of portfolio
1,716,022
Q3 2025 Added 30.67%
$15.1B
$97.7 Million 2.02% of portfolio
2,833,868
Q3 2025 Added 4.75%
$20.7B
$51.2 Million 1.06% of portfolio
3,248,482
Q3 2025 Added 104.36%
$38.8B
$42.6 Million 0.88% of portfolio
1,331,735
Q3 2025 Added 41.78%
$20.8B
$29.7 Million 0.61% of portfolio
1,268,850
Q3 2025 Added 40.64%
$34.7B
$28.6 Million 0.59% of portfolio
476,312
Q3 2025 Added 475.86%
$96.7B
$28.8 Million 0.59% of portfolio
570,529
Q3 2025 Added 79.3%
$148B
$28.7 Million 0.59% of portfolio
358,488
Q3 2025 Added 382.45%
$21.5B
$27.3 Million 0.56% of portfolio
675,369
Q3 2025 Added 81.59%
$64.9B
$21 Million 0.43% of portfolio
673,298
Q3 2025 Added 30.93%
$3.89B
$17.7 Million 0.37% of portfolio
1,576,024
Q3 2025 Added 401.71%
$55.9B
$16.7 Million 0.34% of portfolio
306,753
Q3 2025 Added 205.96%
$64.7B
$14.8 Million 0.3% of portfolio
156,470
Q3 2025 Added 82.34%
$60.5B
$14.4 Million 0.3% of portfolio
344,993
Q3 2025 Reduced 66.09%
$35B
$13.8 Million 0.28% of portfolio
810,350
Q3 2025 Reduced 19.45%
$69.1B
$9.9 Million 0.2% of portfolio
117,464
Q3 2025 Reduced 15.86%
$32B
$5.65 Million 0.12% of portfolio
96,184
Q3 2025 Added 144.91%
$60.5B
$5.78 Million 0.12% of portfolio
63,705
Q3 2025 Added 301.82%
$3.16B
$5.23 Million 0.11% of portfolio
425,639
Q3 2025 Added 44.71%
$1.47B
$3.97 Million 0.08% of portfolio
508,297
Q3 2025 Added 40.05%
$3.92B
$3.27 Million 0.07% of portfolio
365,560
Q3 2025 Added 47.04%
$8.11B
$2.87 Million 0.06% of portfolio
74,185
Q3 2025 Added 18.89%
$2.65B
$2.83 Million 0.06% of portfolio
263,567
Q3 2025 New
$2.45B
$3.13 Million 0.06% of portfolio
203,593
Q3 2025 Added 37.21%
$43.4B
$2.5 Million 0.05% of portfolio
14,230
Q3 2025 Added 676.75%
$2.03B
$2.33 Million 0.05% of portfolio
643,152
Q3 2025 Reduced 14.96%
$4.4B
$1.81 Million 0.04% of portfolio
365,287
Q3 2025 Added 0.68%
$5.15B
$1.98 Million 0.04% of portfolio
68,388
Q3 2025 Added 372.46%
$10.6B
$2.1 Million 0.04% of portfolio
36,404
Q3 2025 New
$5.08B
$1.86 Million 0.04% of portfolio
27,303
Q3 2025 New
$2.33B
$1.98 Million 0.04% of portfolio
32,602
Q3 2025 New
$2.49B
$1.26 Million 0.03% of portfolio
257,738
Q3 2025 Added 130.44%
$13.1B
$1.52 Million 0.03% of portfolio
43,685
Q3 2025 Added 58.49%
$205B
$1.41 Million 0.03% of portfolio
9,586
Q2 2025 Reduced 95.88%
$18.4B
$1.45 Million 0.03% of portfolio
16,302
Q3 2025 Added 401.6%
$4.16B
$1.38 Million 0.03% of portfolio
73,597
Q3 2025 Reduced 6.88%
$9.96B
$1.69 Million 0.03% of portfolio
41,763
Q3 2025 Reduced 14.4%
$3.95B
$1.58 Million 0.03% of portfolio
115,523
Q3 2025 Reduced 12.1%
$7.07B
$793,000 0.02% of portfolio
8,421
Q3 2025 Added 97.4%
$1.46B
$1.02 Million 0.02% of portfolio
129,665
Q3 2025 Added 53.49%
$1.91B
$963,000 0.02% of portfolio
39,917
Q3 2025 Reduced 8.27%
$14.7B
$913,000 0.02% of portfolio
19,277
Q3 2025 Added 65.11%
$444M
$380,000 0.01% of portfolio
64,922
Q3 2025 Added 42.3%
$3.61B
$527,000 0.01% of portfolio
42,129
Q3 2025 Added 31.12%
$21B
$394,000 0.01% of portfolio
6,155
Q3 2025 Reduced 80.64%
$1.2B
$423,000 0.01% of portfolio
66,939
Q3 2025 Added 7.2%
$4.44B
$632,000 0.01% of portfolio
25,887
Q3 2025 New
$3.66B
$252,000 0.01% of portfolio
23,394
Q3 2025 Added 72.88%
$7.47B
$358,000 0.01% of portfolio
4,066
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $4.84 Billion
  • Prior Value $3.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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