SIG North Trading, ULC

CIK

1868643

City

Bala Cynwyd

State / Country

Stock

BHC — Bausch Health Companies Inc.

Top Portfolio Positions

110 positions · $4,973,363,627 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
RCI	Rogers Communications Inc Communication Services	10,144,681	$390,062,984	7.84%
RY	Royal Bank Of Canada Financial Services	2,296,486	$371,525,505	7.47%
TU	Telus Corp Communication Services	26,680,546	$342,311,405	6.88%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	3,464,400	$328,251,900	6.60%
BNS	Bank Of Nova Scotia Financial Services	4,593,546	$318,378,673	6.40%
BMO	Bank Of Montreal /Can/ Financial Services	2,161,900	$292,591,546	5.88%
ENB	Enbridge Inc Energy	4,560,700	$246,916,298	4.96%
SU	Suncor Energy Inc Energy	3,720,800	$245,982,088	4.95%
BCE	Bce Inc Communication Services	8,345,367	$210,637,063	4.24%
TRP	Tc Energy Corp Energy	3,331,944	$208,579,694	4.19%

Portfolio Trend

17 quarters · across all stocks

Holdings in BHC

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,634,120	487,800	+234.6%	Call	Sole	2026-05-15
2026-03-31	$787,320	145,800	-9.1%	Put	Sole	2026-05-15
2025-12-31	$1,114,780	160,400	-42.3%	Put	Sole	2026-02-17
2025-12-31	$1,931,405	277,900	+48.0%	Call	Sole	2026-02-17
2025-09-30	$1,211,310	187,800	+55.7%	Call	Sole	2025-11-14
2025-09-30	$777,870	120,600	+338.8%	Put	Sole	2025-11-14
2025-09-30	$177,258	27,482	-43.7%	Shares	Sole	2025-11-14
2025-06-30	$325,107	48,815	-9.3%	Shares	Sole	2025-08-14
2025-06-30	$358,308	53,800	-69.3%	Put	Sole	2025-08-14
2025-06-30	$1,167,498	175,300	+161.6%	Call	Sole	2025-08-14
2025-03-31	$433,490	67,000	-67.6%	Put	Sole	2025-05-14
2025-03-31	$1,336,702	206,600	+7.7%	Call	Sole	2025-05-14
2024-12-31	$1,546,714	191,900	+72.1%	Call	Sole	2025-02-14
2024-12-31	$898,690	111,500	-62.0%	Put	Sole	2025-02-14
2024-09-30	$2,394,960	293,500	+97.9%	Call	Defined	2024-11-14
2024-09-30	$1,210,128	148,300	-25.4%	Put	Defined	2024-11-14
2024-06-30	$1,386,333	198,900	+120.8%	Call	Defined	2024-08-15
2024-06-30	$627,997	90,100	-45.3%	Put	Defined	2024-08-15
2024-03-31	$1,747,467	164,700	-56.7%	Put	Defined	2024-05-07
2024-03-31	$4,034,983	380,300	+85.2%	Call	Defined	2024-05-07
2023-09-30	$1,688,388	205,400	+232.4%	Call	Defined	2023-11-14
2023-09-30	$507,996	61,800	-73.3%	Put	Defined	2023-11-14
2023-06-30	$1,854,400	231,800	+161.0%	Call	Defined	2023-08-11
2023-06-30	$710,400	88,800	-69.9%	Put	Defined	2023-08-11
2023-03-31	$2,392,740	295,400	+153.1%	Put	Defined	2023-05-16
2023-03-31	$945,270	116,700	-30.8%	Call	Defined	2023-05-16
2023-03-31	$1,366,729	168,732	-34.4%	Shares	Defined	2023-05-16
2022-12-31	$1,615,844	257,300	+793.4%	Call	Defined	2023-02-14
2022-12-31	$180,864	28,800	-92.1%	Shares	Defined	2023-02-14
2022-12-31	$2,303,504	366,800	+1059.1%	Put	Defined	2023-02-14
2022-09-30	$218,027	31,644	-89.6%	Shares	Defined	2022-11-14
2022-09-30	$2,100,761	304,900	-31.6%	Call	Defined	2022-11-14
2022-09-30	$3,072,940	446,000	+322.7%	Put	Defined	2022-11-14
2022-06-30	$881,980	105,500	-62.4%	Put	Defined	2022-08-15
2022-06-30	$2,347,488	280,800	+118.9%	Call	Defined	2022-08-15
2022-03-31	$2,931,655	128,300	-39.5%	Put	Defined	2022-05-16
2022-03-31	$4,848,770	212,200	+15.4%	Call	Defined	2022-05-16
2021-12-31	$5,075,187	183,817	-37.5%	Shares	Defined	2022-02-14
2021-12-31	$8,122,862	294,200	+10.4%	Put	Defined	2022-02-14
2021-12-31	$7,358,065	266,500	—	Call	Defined	2022-02-14
No 13F history on record for this holder in this stock.