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 | MTUM PUT | ISHARES TR | — | 520,000.0 | $124.8M | 0.92% | NEW | — | $239.99 | +36.7% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 413,828.0 | $119.0M | 0.88% | +31K | +8.1% | $287.56 | +25.6% |
| 23 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,992,163.0 | $115.1M | 0.85% | +195K | +7.0% | $38.47 | -16.5% |
| 24 | B | BARRICK MNG CORP | Basic Materials | 2,790,362.0 | $114.1M | 0.84% | -633K | -18.5% | $40.88 | -10.8% |
| 25 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 805,623.0 | $105.8M | 0.78% | -5K | -0.6% | $131.30 | -14.5% |
| 26 | AAPL | APPLE INC | Technology | 405,360.0 | $102.9M | 0.76% | -8K | -1.9% | $253.79 | +16.0% |
| 27 | GDX CALL | VANECK ETF TRUST | — | 1,120,000.0 | $102.8M | 0.76% | NEW | — | $91.77 | -18.2% |
| 28 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 1,900,000.0 | $98.3M | 0.73% | NEW | — | $51.75 | +14.7% |
| 29 | CLS | CELESTICA INC | Technology | 330,699.0 | $93.3M | 0.69% | +45K | +15.8% | $282.17 | +28.2% |
| 30 | IAG | IAMGOLD CORP | Basic Materials | 4,758,754.0 | $89.5M | 0.66% | -270K | -5.4% | $18.81 | -16.2% |
| 31 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 1,374,917.0 | $86.2M | 0.64% | NEW | — | $62.67 | +25.8% |
| 32 | HBM | HUDBAY MINERALS INC | Basic Materials | 3,758,830.0 | $78.7M | 0.58% | -1.3M | -25.3% | $20.95 | +7.8% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 362,073.0 | $75.4M | 0.56% | +19K | +5.7% | $208.27 | +16.1% |
| 34 | MSFT | MICROSOFT CORP | Technology | 199,360.0 | $73.8M | 0.55% | -28K | -12.2% | $370.17 | +3.8% |
| 35 | RSP | INVESCO EXCHANGE TRADED FD T | — | 381,604.0 | $73.2M | 0.54% | +368K | +2679.8% | $191.92 | +11.2% |
| 36 | WCN | WASTE CONNECTIONS INC | Industrials | 439,114.0 | $71.4M | 0.53% | -202K | -31.5% | $162.52 | +2.6% |
| 37 | — | BOYD GROUP SERVICES INC | — | 550,447.0 | $70.3M | 0.52% | +41K | +8.0% | $127.70 | — |
| 38 | TECK | TECK RESOURCES LTD | Basic Materials | 1,349,983.0 | $69.9M | 0.52% | +354K | +35.6% | $51.75 | +14.7% |
| 39 | SPLV | INVESCO EXCH TRADED FD TR II | — | 951,612.0 | $69.6M | 0.51% | +790K | +488.8% | $73.14 | +2.9% |
| 40 | CCJ | CAMECO CORP | Energy | 597,374.0 | $64.9M | 0.48% | +116K | +24.0% | $108.56 | -10.3% |
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%