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 | -2.7% |
| 2 | LQD PUT | ISHARES TR | — | 5,000,000.0 | $545.0M | 4.02% | — | — | $108.99 | -6.1% |
| 3 | RY | ROYAL BK CDA | Financial Services | 2,654,433.0 | $429.2M | 3.17% | — | — | $161.70 | +22.5% |
| 4 | HYG CALL | ISHARES TR | — | 5,000,000.0 | $397.8M | 2.94% | -2.5M | -33.3% | $79.56 | -2.7% |
| 5 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,746,718.0 | $350.0M | 2.58% | +350K | +10.3% | $93.42 | +27.1% |
| 6 | LQD CALL | ISHARES TR | — | 2,500,000.0 | $272.5M | 2.01% | -2.5M | -50.0% | $108.99 | -6.1% |
| 7 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5,381,403.0 | $262.5M | 1.94% | +715K | +15.3% | $48.79 | -2.6% |
| 8 | SHOP | SHOPIFY INC | Technology | 2,135,617.0 | $253.5M | 1.87% | +203K | +10.5% | $118.69 | +26.8% |
| 9 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 968,916.0 | $196.7M | 1.45% | +202K | +26.3% | $203.04 | -8.4% |
| 10 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,479,436.0 | $195.2M | 1.44% | +227K | +10.1% | $78.72 | — |
| 11 | SU | SUNCOR ENERGY INC NEW | Energy | 2,874,698.0 | $190.2M | 1.40% | +1.9M | +201.1% | $66.16 | +3.3% |
| 12 | FNV | FRANCO NEV CORP | Basic Materials | 759,289.0 | $188.1M | 1.39% | +129K | +20.4% | $247.68 | -4.7% |
| 13 | TLT CALL | ISHARES TR | — | 2,000,000.0 | $173.4M | 1.28% | NEW | — | $86.69 | -10.2% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 889,790.0 | $155.2M | 1.15% | +88K | +10.9% | $174.40 | +32.1% |
| 15 | ENB | ENBRIDGE INC | Energy | 2,780,513.0 | $150.7M | 1.11% | +114K | +4.3% | $54.18 | -14.0% |
| 16 | BN | BROOKFIELD CORP | Financial Services | 3,655,199.0 | $148.2M | 1.09% | +42K | +1.1% | $40.53 | -9.9% |
| 17 | EEM CALL | ISHARES TR | — | 2,400,000.0 | $136.3M | 1.01% | NEW | — | $56.79 | +17.8% |
| 18 | TRP | TC ENERGY CORP | Energy | 2,064,368.0 | $129.1M | 0.95% | — | — | $62.53 | -7.2% |
| 19 | CVE | CENOVUS ENERGY INC | Energy | 4,867,402.0 | $128.8M | 0.95% | -2.0M | -28.7% | $26.46 | +18.4% |
| 20 | OR | OR ROYALTIES INC | Basic Materials | 3,340,194.0 | $127.2M | 0.94% | +180K | +5.7% | $38.09 | -9.8% |
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
23.8%
Technology
16.6%
Basic Materials
14.0%
Energy
13.0%
Industrials
8.2%
Consumer Cyclical
6.5%
Communication Services
5.7%
Healthcare
5.6%
Utilities
3.4%
Consumer Defensive
2.0%