Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MFC | MANULIFE FINL CORP | Financial Services | 1,058,547.0 | $36.5M | 0.27% | -838K | -44.2% | $34.46 | +8.9% |
| 62 | MDB CALL | MONGODB INC | Technology | 145,000.0 | $35.5M | 0.26% | NEW | — | $244.77 | +23.8% |
| 63 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 244,183.0 | $34.0M | 0.25% | -63K | -20.6% | $139.15 | -6.6% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 99,636.0 | $33.7M | 0.25% | +7K | +7.6% | $337.95 | +23.6% |
| 65 | SCHW | SCHWAB CHARLES CORP | Financial Services | 353,629.0 | $33.2M | 0.24% | -5K | -1.3% | $93.98 | -4.8% |
| 66 | RBC | RBC BEARINGS INC | Industrials | 60,623.0 | $32.9M | 0.24% | — | — | $543.12 | +12.7% |
| 67 | BMO | BANK MONTREAL MEDIUM | Financial Services | 237,936.0 | $32.2M | 0.24% | +225K | +1732.7% | $135.49 | +12.5% |
| 68 | MS | MORGAN STANLEY | Financial Services | 186,230.0 | $30.6M | 0.23% | -19K | -9.2% | $164.57 | +18.2% |
| 69 | META | META PLATFORMS INC | Communication Services | 53,531.0 | $30.6M | 0.23% | -10K | -16.4% | $572.13 | +8.1% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 32,987.0 | $30.3M | 0.22% | -8K | -20.3% | $919.77 | +9.5% |
| 71 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,000,000.0 | $30.1M | 0.22% | NEW | — | $30.12 | +17.2% |
| 72 | HWM | HOWMET AEROSPACE INC | Industrials | 130,545.0 | $30.1M | 0.22% | -2K | -1.6% | $230.46 | +18.2% |
| 73 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 4,880,746.0 | $29.9M | 0.22% | +1.4M | +38.7% | $6.13 | -6.1% |
| 74 | CGNX CALL | COGNEX CORP | Technology | 600,000.0 | $29.4M | 0.22% | NEW | — | $48.99 | +31.2% |
| 75 | PWR | QUANTA SVCS INC | Industrials | 52,789.0 | $29.0M | 0.21% | +5K | +9.8% | $549.02 | +42.1% |
| 76 | TJX | TJX COS INC NEW | Consumer Cyclical | 181,324.0 | $29.0M | 0.21% | -1K | -0.8% | $159.70 | -7.7% |
| 77 | CRM CALL | SALESFORCE INC | Technology | 150,000.0 | $28.0M | 0.21% | NEW | — | $186.67 | -10.2% |
| 78 | KKR | KKR & CO INC | Financial Services | 302,038.0 | $27.9M | 0.21% | +27K | +10.0% | $92.50 | +7.6% |
| 79 | KKR CALL | KKR & CO INC | Financial Services | 300,000.0 | $27.8M | 0.20% | NEW | — | $92.50 | +7.6% |
| 80 | COF | CAPITAL ONE FINL CORP | Financial Services | 150,492.0 | $27.5M | 0.20% | -20K | -11.7% | $182.43 | +1.8% |
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
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%