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 | — | 12,325,000.0 | $993.8M | 7.70% | NEW | — | $80.63 | -4.6% |
| 2 | HYG CALL | ISHARES TR | — | 7,500,000.0 | $604.7M | 4.68% | NEW | — | $80.63 | -4.6% |
| 3 | LQD PUT | ISHARES TR | — | 5,000,000.0 | $551.0M | 4.27% | NEW | — | $110.19 | -7.3% |
| 4 | LQD CALL | ISHARES TR | — | 5,000,000.0 | $551.0M | 4.27% | NEW | — | $110.19 | -7.3% |
| 5 | RY | ROYAL BK CDA | Financial Services | 2,652,043.0 | $452.8M | 3.51% | NEW | — | $170.72 | +13.4% |
| 6 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,396,972.0 | $320.6M | 2.48% | NEW | — | $94.38 | +24.0% |
| 7 | SHOP | SHOPIFY INC | Technology | 1,932,932.0 | $311.7M | 2.41% | NEW | — | $161.24 | -7.0% |
| 8 | IWM PUT | ISHARES TR | — | 1,200,000.0 | $295.4M | 2.29% | NEW | — | $246.16 | +13.8% |
| 9 | IEF PUT | ISHARES TR | — | 2,500,000.0 | $240.4M | 1.86% | NEW | — | $96.16 | -7.0% |
| 10 | BN | BROOKFIELD CORP | Financial Services | 3,613,638.0 | $166.2M | 1.29% | NEW | — | $45.98 | -20.6% |
| 11 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,252,702.0 | $166.1M | 1.29% | NEW | — | $73.73 | — |
| 12 | CNQ | CANADIAN NAT RES LTD | Energy | 4,666,597.0 | $158.3M | 1.23% | NEW | — | $33.92 | +40.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 802,128.0 | $149.6M | 1.16% | NEW | — | $186.50 | +23.8% |
| 14 | B | BARRICK MNG CORP | Basic Materials | 3,423,022.0 | $149.3M | 1.16% | NEW | — | $43.62 | -7.5% |
| 15 | FNV | FRANCO NEV CORP | Basic Materials | 630,703.0 | $130.9M | 1.01% | NEW | — | $207.58 | +16.0% |
| 16 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 767,180.0 | $130.3M | 1.01% | NEW | — | $169.82 | +7.5% |
| 17 | ENB | ENBRIDGE INC | Energy | 2,666,336.0 | $127.8M | 0.99% | NEW | — | $47.92 | -3.5% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 382,808.0 | $119.8M | 0.93% | NEW | — | $313.00 | +8.3% |
| 19 | CVE | CENOVUS ENERGY INC | Energy | 6,824,438.0 | $115.6M | 0.90% | NEW | — | $16.94 | +85.9% |
| 20 | TRP | TC ENERGY CORP | Energy | 2,055,963.0 | $113.4M | 0.88% | NEW | — | $55.14 | +6.5% |
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
25.2%
Technology
18.9%
Basic Materials
13.0%
Energy
9.1%
Industrials
8.3%
Communication Services
6.7%
Consumer Cyclical
6.6%
Healthcare
5.2%
Utilities
3.2%
Real Estate
2.2%