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 CALL | ISHARES TR | — | 5,000,000.0 | $397.8M | 2.94% | -2.5M | -33.3% | $79.56 | -0.1% |
| 2 | LQD CALL | ISHARES TR | — | 2,500,000.0 | $272.5M | 2.01% | -2.5M | -50.0% | $108.99 | -1.0% |
| 3 | CVE | CENOVUS ENERGY INC | Energy | 4,867,402.0 | $128.8M | 0.95% | -2.0M | -28.7% | $26.46 | +13.9% |
| 4 | B | BARRICK MNG CORP | Basic Materials | 2,790,362.0 | $114.1M | 0.84% | -633K | -18.5% | $40.88 | -0.7% |
| 5 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 805,623.0 | $105.8M | 0.78% | -5K | -0.6% | $131.30 | +6.1% |
| 6 | AAPL | APPLE INC | Technology | 405,360.0 | $102.9M | 0.76% | -8K | -1.9% | $253.79 | +18.3% |
| 7 | IAG | IAMGOLD CORP | Basic Materials | 4,758,754.0 | $89.5M | 0.66% | -270K | -5.4% | $18.81 | -1.8% |
| 8 | HBM | HUDBAY MINERALS INC | Basic Materials | 3,758,830.0 | $78.7M | 0.58% | -1.3M | -25.3% | $20.95 | +30.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 199,360.0 | $73.8M | 0.55% | -28K | -12.2% | $370.17 | +10.6% |
| 10 | WCN | WASTE CONNECTIONS INC | Industrials | 439,114.0 | $71.4M | 0.53% | -202K | -31.5% | $162.52 | -4.7% |
| 11 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 991,564.0 | $55.2M | 0.41% | -135K | -12.0% | $55.71 | +2.5% |
| 12 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 1,203,560.0 | $43.4M | 0.32% | -639K | -34.7% | $36.08 | +5.2% |
| 13 | EA | ELECTRONIC ARTS INC | Communication Services | 204,600.0 | $41.7M | 0.31% | -78K | -27.6% | $203.87 | -1.5% |
| 14 | DOO | BRP INC | Consumer Cyclical | 512,818.0 | $36.9M | 0.27% | -187K | -26.8% | $71.91 | -21.8% |
| 15 | MFC | MANULIFE FINL CORP | Financial Services | 1,058,547.0 | $36.5M | 0.27% | -838K | -44.2% | $34.46 | +8.9% |
| 16 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 244,183.0 | $34.0M | 0.25% | -63K | -20.6% | $139.15 | -6.6% |
| 17 | SCHW | SCHWAB CHARLES CORP | Financial Services | 353,629.0 | $33.2M | 0.24% | -5K | -1.3% | $93.98 | -4.8% |
| 18 | MS | MORGAN STANLEY | Financial Services | 186,230.0 | $30.6M | 0.23% | -19K | -9.2% | $164.57 | +18.2% |
| 19 | META | META PLATFORMS INC | Communication Services | 53,531.0 | $30.6M | 0.23% | -10K | -16.4% | $572.13 | +8.1% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 32,987.0 | $30.3M | 0.22% | -8K | -20.3% | $919.77 | +9.5% |
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
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%