Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WCN | WASTE CONNECTIONS INC | Industrials | 641,243.0 | $112.6M | 0.87% | NEW | — | $175.63 | -14.5% |
| 22 | AAPL | APPLE INC | Technology | 413,092.0 | $112.3M | 0.87% | NEW | — | $271.86 | +21.3% |
| 23 | OR | OR ROYALTIES INC | Basic Materials | 3,160,518.0 | $112.1M | 0.87% | NEW | — | $35.47 | -4.0% |
| 24 | MSFT | MICROSOFT CORP | Technology | 227,053.0 | $109.8M | 0.85% | NEW | — | $483.62 | +6.8% |
| 25 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,797,253.0 | $105.7M | 0.82% | NEW | — | $37.80 | -19.2% |
| 26 | HBM | HUDBAY MINERALS INC | Basic Materials | 5,034,287.0 | $100.1M | 0.78% | NEW | — | $19.88 | +31.9% |
| 27 | VOE | VANGUARD INDEX FDS | — | 547,312.0 | $97.1M | 0.75% | NEW | — | $177.37 | +11.1% |
| 28 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 810,338.0 | $95.4M | 0.74% | NEW | — | $117.73 | +13.1% |
| 29 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 994,736.0 | $90.3M | 0.70% | NEW | — | $90.78 | +20.2% |
| 30 | CLS | CELESTICA INC | Technology | 285,710.0 | $84.6M | 0.66% | NEW | — | $296.22 | +25.7% |
| 31 | IAG | IAMGOLD CORP | Basic Materials | 5,028,974.0 | $83.1M | 0.64% | NEW | — | $16.53 | +11.2% |
| 32 | — | BOYD GROUP SERVICES INC | — | 509,542.0 | $81.3M | 0.63% | NEW | — | $159.51 | — |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 342,697.0 | $79.1M | 0.61% | NEW | — | $230.82 | +8.0% |
| 34 | CLS CALL | CELESTICA INC | Technology | 240,000.0 | $70.9M | 0.55% | NEW | — | $295.61 | +26.0% |
| 35 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,126,550.0 | $70.5M | 0.55% | NEW | — | $62.59 | -33.2% |
| 36 | — | CYBERARK SOFTWARE LTD | — | 158,005.0 | $70.5M | 0.55% | NEW | — | $446.06 | — |
| 37 | MFC | MANULIFE FINL CORP | Financial Services | 1,896,152.0 | $69.0M | 0.53% | NEW | — | $36.36 | +16.4% |
| 38 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 1,842,718.0 | $64.1M | 0.50% | NEW | — | $34.81 | +2.5% |
| 39 | AVGO | BROADCOM INC | Technology | 181,673.0 | $62.9M | 0.49% | NEW | — | $346.10 | +0.5% |
| 40 | EA | ELECTRONIC ARTS INC | Communication Services | 282,500.0 | $57.7M | 0.45% | NEW | — | $204.33 | +2.6% |
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%