PICTON MAHONEY ASSET MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 17,805,000 | +17,805,000 | 0 | 1,416,565,800 | +1,416,565,800 |
| ISHARES TR(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 173,380,000 | +173,380,000 |
| SUNCOR ENERGY INC NEW | 0 | 2,874,698 | +2,874,698 | 0 | 190,192,682 | +190,192,682 |
| ISHARES TR(Call) | 0 | 2,400,000 | +2,400,000 | 0 | 136,296,000 | +136,296,000 |
| ISHARES TR(Put) | 0 | 520,000 | +520,000 | 0 | 124,794,800 | +124,794,800 |
| CANADIAN NAT RES LTD MED TER | 0 | 5,381,403 | +5,381,403 | 0 | 262,549,934 | +262,549,934 |
| VANECK ETF TRUST(Call) | 0 | 1,120,000 | +1,120,000 | 0 | 102,782,400 | +102,782,400 |
| TECK RESOURCES LTD(Call) | 0 | 1,900,000 | +1,900,000 | 0 | 98,325,000 | +98,325,000 |
| SUN LIFE FINANCIAL INC | 0 | 1,374,917 | +1,374,917 | 0 | 86,160,938 | +86,160,938 |
| INVESCO EXCHANGE TRADED FD T | 0 | 381,604 | +381,604 | 0 | 73,237,440 | +73,237,440 |
| AGNICO EAGLE MINES LTD | 0 | 968,916 | +968,916 | 0 | 196,730,288 | +196,730,288 |
| INVESCO EXCH TRADED FD TR II | 0 | 951,612 | +951,612 | 0 | 69,600,902 | +69,600,902 |
| FRANCO NEV CORP | 0 | 759,289 | +759,289 | 0 | 188,061,477 | +188,061,477 |
| SPDR SERIES TRUST(Call) | 0 | 800,000 | +800,000 | 0 | 52,120,000 | +52,120,000 |
| INTUIT(Call) | 0 | 120,000 | +120,000 | 0 | 51,885,600 | +51,885,600 |
| MICRON TECHNOLOGY INC(Call) | 0 | 150,000 | +150,000 | 0 | 50,676,000 | +50,676,000 |
| PAN AMERN SILVER CORP | 0 | 810,557 | +810,557 | 0 | 44,354,201 | +44,354,201 |
| AGNICO EAGLE MINES LTD(Call) | 0 | 180,000 | +180,000 | 0 | 36,536,400 | +36,536,400 |
| MONGODB INC(Call) | 0 | 145,000 | +145,000 | 0 | 35,491,650 | +35,491,650 |
| BANK MONTREAL MEDIUM | 0 | 237,936 | +237,936 | 0 | 32,236,932 | +32,236,932 |
| TEVA PHARMACEUTICAL INDS LTD(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 30,120,000 | +30,120,000 |
| TORONTO DOMINION BK ONT | 0 | 3,746,718 | +3,746,718 | 0 | 350,020,567 | +350,020,567 |
| COGNEX CORP(Call) | 0 | 600,000 | +600,000 | 0 | 29,394,000 | +29,394,000 |
| LUMENTUM HLDGS INC | 0 | 5,000,000 | +5,000,000 | 0 | 50,424,200 | +50,424,200 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 2,479,436 | +2,479,436 | 0 | 195,170,676 | +195,170,676 |
| SALESFORCE INC(Call) | 0 | 150,000 | +150,000 | 0 | 28,000,500 | +28,000,500 |
| KKR & CO INC(Call) | 0 | 300,000 | +300,000 | 0 | 27,750,000 | +27,750,000 |
| PENUMBRA INC | 0 | 80,000 | +80,000 | 0 | 26,269,600 | +26,269,600 |
| ANGLOGOLD ASHANTI PLC | 0 | 261,357 | +261,357 | 0 | 25,445,718 | +25,445,718 |
| SHOPIFY INC(Call) | 0 | 210,000 | +210,000 | 0 | 24,910,200 | +24,910,200 |
| ARES MANAGEMENT CORPORATION(Call) | 0 | 220,000 | +220,000 | 0 | 24,002,000 | +24,002,000 |
| SMUCKER J M CO(Call) | 0 | 240,000 | +240,000 | 0 | 23,145,600 | +23,145,600 |
| ENBRIDGE INC | 0 | 2,780,513 | +2,780,513 | 0 | 150,651,941 | +150,651,941 |
| HOLOGIC INC(Put) | 0 | 300,000 | +300,000 | 0 | 22,677,000 | +22,677,000 |
| TECK RESOURCES LTD | 0 | 1,349,983 | +1,349,983 | 0 | 69,862,858 | +69,862,858 |
| MOODYS CORP | 0 | 50,782 | +50,782 | 0 | 22,153,648 | +22,153,648 |
| SERVICENOW INC(Call) | 0 | 200,000 | +200,000 | 0 | 20,910,000 | +20,910,000 |
| HUDBAY MINERALS INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 20,900,000 | +20,900,000 |
| CAMECO CORP | 0 | 597,374 | +597,374 | 0 | 64,853,330 | +64,853,330 |
| ATLASSIAN CORPORATION(Call) | 0 | 300,000 | +300,000 | 0 | 20,475,000 | +20,475,000 |
| IQVIA HLDGS INC(Call) | 0 | 120,000 | +120,000 | 0 | 20,464,800 | +20,464,800 |
| COEUR MNG INC | 0 | 1,079,102 | +1,079,102 | 0 | 20,248,330 | +20,248,330 |
| MARVELL TECHNOLOGY INC(Call) | 0 | 200,000 | +200,000 | 0 | 19,810,000 | +19,810,000 |
| CENTERRA GOLD INC | 0 | 1,100,036 | +1,100,036 | 0 | 19,513,833 | +19,513,833 |
| ISHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 19,426,000 | +19,426,000 |
| COHERENT CORP(Call) | 0 | 80,000 | +80,000 | 0 | 19,056,800 | +19,056,800 |
| OR ROYALTIES INC(Call) | 0 | 500,000 | +500,000 | 0 | 19,010,000 | +19,010,000 |
| JPMORGAN CHASE & CO | 0 | 127,375 | +127,375 | 0 | 37,468,630 | +37,468,630 |
| OVINTIV INC | 0 | 297,560 | +297,560 | 0 | 17,663,162 | +17,663,162 |
| CENTURY ALUM CO | 0 | 295,330 | +295,330 | 0 | 17,332,918 | +17,332,918 |
| MUELLER INDS INC(Call) | 0 | 150,000 | +150,000 | 0 | 16,620,000 | +16,620,000 |
| MERCK & CO INC | 0 | 135,203 | +135,203 | 0 | 16,263,569 | +16,263,569 |
| WILLIAMS COS INC | 0 | 220,576 | +220,576 | 0 | 16,053,521 | +16,053,521 |
| BROOKFIELD RENEWABLE ENERGY | 0 | 1,878,324 | +1,878,324 | 0 | 61,291,683 | +61,291,683 |
| TC ENERGY CORP | 0 | 2,064,368 | +2,064,368 | 0 | 129,084,232 | +129,084,232 |
| OR ROYALTIES INC | 0 | 3,340,194 | +3,340,194 | 0 | 127,223,755 | +127,223,755 |
| SANDISK CORP | 0 | 39,496 | +39,496 | 0 | 25,093,389 | +25,093,389 |
| FORTUNA MNG CORP | 0 | 8,500,000 | +8,500,000 | 0 | 14,726,165 | +14,726,165 |
| WESTERN DIGITAL CORP | 0 | 2,000,000 | +2,000,000 | 0 | 14,345,400 | +14,345,400 |
| BRAZE INC(Call) | 0 | 600,000 | +600,000 | 0 | 14,166,000 | +14,166,000 |
| CINTAS CORP | 0 | 82,857 | +82,857 | 0 | 14,014,433 | +14,014,433 |
| CARDINAL HEALTH INC | 0 | 129,134 | +129,134 | 0 | 27,287,306 | +27,287,306 |
| ARCELLX INC | 0 | 120,000 | +120,000 | 0 | 13,778,400 | +13,778,400 |
| ADVANCED MICRO DEVICES INC | 0 | 105,430 | +105,430 | 0 | 21,447,625 | +21,447,625 |
| MAGNA INTL INC | 0 | 958,016 | +958,016 | 0 | 53,518,373 | +53,518,373 |
| JANUS HENDERSON GROUP PLC | 0 | 425,031 | +425,031 | 0 | 21,833,842 | +21,833,842 |
| CENOVUS ENERGY INC | 0 | 4,867,402 | +4,867,402 | 0 | 128,798,730 | +128,798,730 |
| PACKAGING CORP AMER | 0 | 61,282 | +61,282 | 0 | 13,005,266 | +13,005,266 |
| TERADYNE INC | 0 | 89,026 | +89,026 | 0 | 26,392,648 | +26,392,648 |
| SMUCKER J M CO | 0 | 126,050 | +126,050 | 0 | 12,156,262 | +12,156,262 |
| EQUINOX GOLD CORP | 0 | 5,000,000 | +5,000,000 | 0 | 12,089,900 | +12,089,900 |
| ADVANCED ENERGY INDS | 0 | 5,000,000 | +5,000,000 | 0 | 12,006,150 | +12,006,150 |
| TRADEWEB MKTS INC | 0 | 101,902 | +101,902 | 0 | 11,989,789 | +11,989,789 |
| HOLOGIC INC | 0 | 650,514 | +650,514 | 0 | 49,172,353 | +49,172,353 |
| PACCAR INC | 0 | 99,206 | +99,206 | 0 | 11,458,293 | +11,458,293 |
| CAE INC | 0 | 1,554,416 | +1,554,416 | 0 | 40,528,600 | +40,528,600 |
| COTERRA ENERGY INC | 0 | 321,002 | +321,002 | 0 | 11,280,010 | +11,280,010 |
| CATERPILLAR INC | 0 | 15,803 | +15,803 | 0 | 11,195,793 | +11,195,793 |
| TWILIO INC | 0 | 87,890 | +87,890 | 0 | 11,058,320 | +11,058,320 |
| SOUTHERN CO | 0 | 114,444 | +114,444 | 0 | 11,046,135 | +11,046,135 |
| AMPRIUS TECHNOLOGIES INC(Put) | 0 | 650,000 | +650,000 | 0 | 10,959,000 | +10,959,000 |
| LIVE NATION ENTERTAINMENT IN | 0 | 10,000,000 | +10,000,000 | 0 | 15,249,300 | +15,249,300 |
| COGNEX CORP | 0 | 328,655 | +328,655 | 0 | 16,100,808 | +16,100,808 |
| COSTCO WHOLESALE CORPORATION | 0 | 10,998 | +10,998 | 0 | 10,958,737 | +10,958,737 |
| AMICUS THERAPEUTIC | 0 | 1,330,842 | +1,330,842 | 0 | 19,243,975 | +19,243,975 |
| WHEATON PRECIOUS METALS CORP | 0 | 805,623 | +805,623 | 0 | 105,778,931 | +105,778,931 |
| WEBSTER FINL CORP | 0 | 255,935 | +255,935 | 0 | 17,767,008 | +17,767,008 |
| AKAMAI TECHNOLOGIES INC(Call) | 0 | 90,000 | +90,000 | 0 | 10,336,500 | +10,336,500 |
| SEALED AIR CORP NEW | 0 | 1,003,539 | +1,003,539 | 0 | 42,198,815 | +42,198,815 |
| MASIMO CORP | 0 | 65,000 | +65,000 | 0 | 11,561,550 | +11,561,550 |
| FEDEX CORP | 0 | 28,843 | +28,843 | 0 | 10,273,300 | +10,273,300 |
| ACTIVATE ENERGY ACQUISIT COR | 0 | 1,025,000 | +1,025,000 | 0 | 10,137,250 | +10,137,250 |
| GRANITE CONSTR INC | 0 | 10,000,000 | +10,000,000 | 0 | 16,429,400 | +16,429,400 |
| GENERAL PURP ACQUISITION COR | 0 | 1,000,000 | +1,000,000 | 0 | 9,910,000 | +9,910,000 |
| COHERENT CORP | 0 | 40,294 | +40,294 | 0 | 9,598,434 | +9,598,434 |
| ROGERS COMMUNICATIONS INC | 0 | 2,992,163 | +2,992,163 | 0 | 115,108,018 | +115,108,018 |
| LPL FINL HLDGS INC | 0 | 73,050 | +73,050 | 0 | 21,975,632 | +21,975,632 |
| COLGATE PALMOLIVE CO | 0 | 108,372 | +108,372 | 0 | 9,236,546 | +9,236,546 |
| SOLARIS ENERGY INFRAS INC | 0 | 163,385 | +163,385 | 0 | 9,232,886 | +9,232,886 |
| STATE STR SPDR DOW JONES IND(Call) | 0 | 19,500 | +19,500 | 0 | 9,032,205 | +9,032,205 |