Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 600,000.0 | $57.2M | 0.44% | NEW | — | $95.35 | -44.8% |
| 42 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 375,697.0 | $55.3M | 0.43% | NEW | — | $147.19 | -37.5% |
| 43 | ZG CALL | ZILLOW GROUP INC | Communication Services | 780,000.0 | $53.2M | 0.41% | NEW | — | $68.22 | -44.5% |
| 44 | SNOW CALL | SNOWFLAKE INC | Technology | 240,000.0 | $52.6M | 0.41% | NEW | — | $219.36 | -31.3% |
| 45 | DOO | BRP INC | Consumer Cyclical | 700,057.0 | $49.6M | 0.38% | NEW | — | $70.81 | -20.6% |
| 46 | DASH CALL | DOORDASH INC | Communication Services | 216,000.0 | $48.9M | 0.38% | NEW | — | $226.48 | -32.1% |
| 47 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 307,346.0 | $47.9M | 0.37% | NEW | — | $155.73 | -16.6% |
| 48 | TECK | TECK RESOURCES LTD | Basic Materials | 995,750.0 | $47.7M | 0.37% | NEW | — | $47.94 | +36.4% |
| 49 | BCE | BCE INC | Communication Services | 1,963,939.0 | $46.9M | 0.36% | NEW | — | $23.89 | -0.4% |
| 50 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 1,678,827.0 | $45.4M | 0.35% | NEW | — | $27.06 | +27.0% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 41,372.0 | $44.5M | 0.34% | NEW | — | $1074.68 | -6.3% |
| 52 | CCJ | CAMECO CORP | Energy | 481,834.0 | $44.2M | 0.34% | NEW | — | $91.70 | +17.2% |
| 53 | DSGX | DESCARTES SYS GROUP INC | Technology | 496,483.0 | $43.6M | 0.34% | NEW | — | $87.85 | -23.5% |
| 54 | SU | SUNCOR ENERGY INC NEW | Energy | 954,786.0 | $42.4M | 0.33% | NEW | — | $44.45 | +50.3% |
| 55 | META | META PLATFORMS INC | Communication Services | 64,020.0 | $42.3M | 0.33% | NEW | — | $660.09 | -6.3% |
| 56 | COF | CAPITAL ONE FINL CORP | Financial Services | 170,385.0 | $41.3M | 0.32% | NEW | — | $242.36 | -23.3% |
| 57 | — | AIR LEASE CORP | — | 642,725.0 | $41.3M | 0.32% | NEW | — | $64.23 | — |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 740,139.0 | $40.7M | 0.32% | NEW | — | $55.00 | -9.5% |
| 59 | — | EXACT SCIENCES CORP | — | 400,000.0 | $40.6M | 0.32% | NEW | — | $101.56 | — |
| 60 | MGA | MAGNA INTL INC | Consumer Cyclical | 745,714.0 | $39.8M | 0.31% | NEW | — | $53.38 | +18.6% |
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
26.3%
Technology
18.6%
Basic Materials
12.9%
Energy
9.0%
Industrials
8.0%
Communication Services
6.6%
Consumer Cyclical
6.6%
Healthcare
5.1%
Utilities
3.1%
Real Estate
2.2%