Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG PUT | ISHARES TR | — | 17,805,000.0 | $1.42B | 10.46% | +5.5M | +44.5% | $79.56 | -0.1% |
| 2 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,746,718.0 | $350.0M | 2.58% | +350K | +10.3% | $93.42 | +15.9% |
| 3 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5,381,403.0 | $262.5M | 1.94% | +715K | +15.3% | $48.79 | -2.5% |
| 4 | SHOP | SHOPIFY INC | Technology | 2,135,617.0 | $253.5M | 1.87% | +203K | +10.5% | $118.69 | -17.9% |
| 5 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 968,916.0 | $196.7M | 1.45% | +202K | +26.3% | $203.04 | -11.2% |
| 6 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,479,436.0 | $195.2M | 1.44% | +227K | +10.1% | $78.72 | — |
| 7 | SU | SUNCOR ENERGY INC NEW | Energy | 2,874,698.0 | $190.2M | 1.40% | +1.9M | +201.1% | $66.16 | +1.0% |
| 8 | FNV | FRANCO NEV CORP | Basic Materials | 759,289.0 | $188.1M | 1.39% | +129K | +20.4% | $247.68 | -3.9% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 889,790.0 | $155.2M | 1.15% | +88K | +10.9% | $174.40 | +35.2% |
| 10 | ENB | ENBRIDGE INC | Energy | 2,780,513.0 | $150.7M | 1.11% | +114K | +4.3% | $54.18 | +3.8% |
| 11 | BN | BROOKFIELD CORP | Financial Services | 3,655,199.0 | $148.2M | 1.09% | +42K | +1.1% | $40.53 | +12.4% |
| 12 | OR | OR ROYALTIES INC | Basic Materials | 3,340,194.0 | $127.2M | 0.94% | +180K | +5.7% | $38.09 | +0.7% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 413,828.0 | $119.0M | 0.88% | +31K | +8.1% | $287.56 | +39.5% |
| 14 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,992,163.0 | $115.1M | 0.85% | +195K | +7.0% | $38.47 | -7.2% |
| 15 | CLS | CELESTICA INC | Technology | 330,699.0 | $93.3M | 0.69% | +45K | +15.8% | $282.17 | +27.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 362,073.0 | $75.4M | 0.56% | +19K | +5.7% | $208.27 | +26.8% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 381,604.0 | $73.2M | 0.54% | +368K | +2679.8% | $191.92 | +5.0% |
| 18 | — | BOYD GROUP SERVICES INC | — | 550,447.0 | $70.3M | 0.52% | +41K | +8.0% | $127.70 | — |
| 19 | TECK | TECK RESOURCES LTD | Basic Materials | 1,349,983.0 | $69.9M | 0.52% | +354K | +35.6% | $51.75 | +26.4% |
| 20 | SPLV | INVESCO EXCH TRADED FD TR II | — | 951,612.0 | $69.6M | 0.51% | +790K | +488.8% | $73.14 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.8%
Technology
16.2%
Basic Materials
13.9%
Energy
12.9%
Industrials
8.0%
Consumer Cyclical
6.4%
Communication Services
5.7%
Healthcare
5.5%
Utilities
3.3%
Consumer Defensive
2.0%