Fund HoldingsPICTON MAHONEY ASSET MANAGEMENT

Total Portfolio Value
$10.84B
Total Bought
$2.95B
Total Sold
$1.98B
Net Transaction
+$967.78M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ROYAL BK CDA(RY)2,654,4333,315,100+660,667429,229684,7516.32%+255,522
TORONTO DOMINION BK ONT(TD)3,746,7184,578,596+831,878350,021555,3055.12%+205,285
BANK MONTREAL MEDIUM237,936945,606+707,67032,237166,7151.54%+134,478
SUN LIFE FINANCIAL INC(SLF)1,374,9172,061,273+686,35686,161161,4311.49%+75,270
BANK NOVA SCOTIA B C39,033735,921+696,8882,70863,7010.59%+60,993
BROOKFIELD CORP(BN)3,655,1994,751,905+1,096,706148,158202,2351.87%+54,077
CANADIAN PACIFIC KANSAS CITY(CP)2,479,4362,829,879+350,443195,171244,7332.26%+49,563
ADVANCED MICRO DEVICES INC(AMD)105,430108,198+2,76821,44862,8530.58%+41,406
MICRON TECHNOLOGY INC(MU)40,40547,110+6,70513,65054,3790.50%+40,728
TECK RESOURCES LTD(TECK)1,349,9831,733,240+383,25769,863102,9730.95%+33,110
INTEL CORP(INTC)325,094333,786+8,69214,34646,6070.43%+32,260
ENBRIDGE INC(ENB)2,780,5133,371,682+591,169150,652182,3861.68%+31,734
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
381,604486,850+105,24673,237103,5870.96%+30,350
TFI INTERNATIONAL INC(TFII)0182,513+182,513026,2060.24%+26,206
INVESCO EXCH TRADED FD TR II951,6121,254,188+302,57669,60193,9390.87%+24,338
ROKU INC(ROKU)103,408240,342+136,9349,78433,2010.31%+23,416
JPMORGAN CHASE & CO(JPM)127,375185,755+58,38037,46960,8030.56%+23,335
WASTE CONNECTIONS INC(WCN)439,114569,050+129,93671,36694,6110.87%+23,245
SNOWFLAKE INC(SNOW)107,420153,756+46,33616,20139,1310.36%+22,930
DATADOG INC(DDOG)7,04087,319+80,27983122,7340.21%+21,903
APOGEE THERAPEUTICS INC(APGE)0165,000+165,000021,9000.20%+21,900
CENOVUS ENERGY INC(CVE)4,867,4025,987,906+1,120,504128,799148,2031.37%+19,404
HUDBAY MINERALS INC(HBM)3,758,8304,154,931+396,10178,73497,8680.90%+19,134
PALO ALTO NETWORKS INC(PANW)103,254101,969-1,28516,55434,7730.32%+18,220
CITIGROUP INC(C)167,450264,238+96,78818,99136,9830.34%+17,992
NUVALENT INC0145,000+145,000017,9080.17%+17,908
DESCARTES SYS GROUP INC(DSGX)553,578822,771+269,19339,66256,8440.52%+17,182
BROOKFIELD BUSINESS CORP(BBUC)0573,121+573,121017,0830.16%+17,083
BROOKFIELD ASSET MANAGMT LTD(BAM)0373,792+373,792016,7470.15%+16,747
CELESTICA INC(CLS)330,699301,938-28,76193,315109,8431.01%+16,528
LAM RESEARCH CORP(LRCX)84,10179,533-4,56817,96934,4640.32%+16,495
CASELLA WASTE SYS INC(CWST)102,126253,511+151,3858,10324,5830.23%+16,480
TOPBUILD COR045,810+45,810016,2410.15%+16,241
TPG INC(TPG)0393,308+393,308015,9490.15%+15,949
TEXAS INSTRS INC(TXN)053,019+53,019015,8030.15%+15,803
MARVELL TECHNOLOGY INC(MRVL)85,95381,195-4,7588,51424,1870.22%+15,674
VALERO ENERGY CORP(VLO)059,730+59,730015,5560.14%+15,556
IDEX CORP(IEX)068,194+68,194015,4770.14%+15,477
BROOKFIELD RENEWABLE ENERGY
PARTNERSHIP UNIT
1,878,3242,219,312+340,98861,29276,7190.71%+15,427
NVIDIA CORPORATION(NVDA)889,790848,217-41,573155,179169,7201.57%+14,540
SENSIENT TECHNOLOGIES CORP(SXT)0117,326+117,326014,4650.13%+14,465
REGAL REXNORD CORPORATION(RRX)059,608+59,608014,1980.13%+14,198
BUILDERS FIRSTSOURCE INC(BLDR)1,012157,297+156,2858314,0750.13%+13,992
WEBSTER FINL CORP(WBS)255,935415,121+159,18617,76731,7240.29%+13,957
LIVANOVA PLC(LIVN)010,000,000+10,000,000013,6520.13%+13,652
ALIGNMENT HEALTHCARE INC(ALHC)5,000,00012,000,000+7,000,0007,04120,4410.19%+13,401
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
26,17024,489-1,68110,25223,6320.22%+13,380
AGILENT TECHNOLOGIES INC(A)9,297107,654+98,3571,06014,3000.13%+13,240
CAESARS ENTERTAINMENT INC NE(CZR)0435,300+435,300013,1370.12%+13,137
TC ENERGY CORP(TRP)2,064,3682,150,666+86,298129,084142,0671.31%+12,983
FIRSTSERVICE CORP NEW244,183330,064+85,88133,97946,8170.43%+12,838
UNITED RENTALS INC(URI)27011,161+10,89119712,6440.12%+12,447
OKTA INC(OKTA)090,517+90,517012,3510.11%+12,351
BOOKING HOLDINGS INC(BKNG)21073,770+73,56088413,1490.12%+12,265
FORTUNA MNG CORP(FSM)161,5471,643,665+1,482,1181,60713,8610.13%+12,254
KLA CORP(KLAC)29141,624+41,33342812,5580.12%+12,130
JOHNSON & JOHNSON(JNJ)51,39796,594+45,19712,56324,5320.23%+11,969
ARAMARK(ARMK)0205,056+205,056011,6680.11%+11,668
COGNEX CORP(CGNX)328,655382,162+53,50716,10127,6760.26%+11,575
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)8,71551,834+43,1191,72112,9570.12%+11,236
ROCKET COS INC(RKT)1,578,7702,138,584+559,81422,49733,6830.31%+11,185
MONGODB INC(MDB)74,67287,570+12,89818,27729,4150.27%+11,137
DELL TECHNOLOGIES INC(DELL)1,71826,277+24,55928211,3370.10%+11,056
AMAZON COM INC(AMZN)362,073362,728+65575,40986,4530.80%+11,044
CROWDSTRIKE HLDGS INC(CRWD)49,20839,227-9,98119,21129,9360.28%+10,724
GALLAGHER ARTHUR J & CO(AJG)23,06367,626+44,5634,99515,5250.14%+10,530
TAIWAN SEMICONDUCTOR MANUFAC(TSM)99,63692,038-7,59833,67243,9550.41%+10,283
TWILIO INC(TWLO)87,890102,625+14,73511,05821,1750.20%+10,116
BIOGEN INC(BIIB)046,536+46,536010,0550.09%+10,055
ELI LILLY & CO(LLY)32,98733,628+64130,34040,3340.37%+9,994
ASSURANT INC(AIZ)92,412112,130+19,71820,12830,1100.28%+9,982
CHARLES RIV LABS INTL INC(CRL)95,396116,144+20,74816,45626,3400.24%+9,884
RESTAURANT BRANDS INTL INC(QSR)125,696264,919+139,2239,30119,1670.18%+9,866
WILLSCOT HLDGS CORP(WSC)0338,097+338,09709,7570.09%+9,757
APPLIED MATLS INC1,15713,908+12,75139510,0550.09%+9,660
PAN AMERN SILVER CORP(PAAS)810,5571,207,847+397,29044,35454,0120.50%+9,658
JFROG LTD(FROG)18,760110,381+91,62188010,0310.09%+9,151
HUNTINGTON BANCSHARES INC(HBAN)609,1181,042,935+433,8179,53318,4910.17%+8,959
FTAI AVIATION LTD(FTAI)28,09458,490+30,3966,88315,8230.15%+8,940
BRIDGEBIO PHARMA INC(BBIO)05,000,000+5,000,00008,9330.08%+8,933
ALIGNMENT HEALTHCARE INC(ALHC)401,849666,041+264,1927,08115,8580.15%+8,778
CORNING INC(GLW)97,86486,130-11,73413,30722,0000.20%+8,694
HEWLETT PACKARD ENTERPRISE C(HPE)287,710343,960+56,2506,85015,5160.14%+8,666
CATALYST PHARMACEUTICALS INC55275,000+274,94518,6430.08%+8,642
A10 NETWORKS INC05,000,000+5,000,00008,5070.08%+8,507
US BANCORP(USB)40,127174,909+134,7822,08710,5650.10%+8,478
DEVON ENERGY CORP NEW(DVN)0202,125+202,12508,3520.08%+8,352
UNIQURE NV(QURE)0181,215+181,21508,3470.08%+8,347
BOEING CO(BA)126,912155,172+28,26025,25933,5900.31%+8,331
TRULIEVE CANNABIS CORP(TRLV)0838,088+838,08808,2380.08%+8,238
CHURCHILL CAP CORP XII0762,000+762,00008,2300.08%+8,230
XOMETRY INC(XMTR)4,77087,089+82,3191958,4060.08%+8,211
AIRBNB INC5,86562,303+56,4387418,9160.08%+8,175
BCE INC(BCE)31,541414,568+383,0277968,9080.08%+8,112
ONTO INNOVATION INC(ONTO)22,18033,285+11,1054,54812,5970.12%+8,048
BROOKFIELD INFRASTRUCTURE PA
LP INT UNIT
1,203,5601,408,457+204,89743,42851,3140.47%+7,886
ORGANON & CO(OGN)55575,000+574,94507,7860.07%+7,785
LAUDER ESTEE COS INC(EL)61,798154,667+92,8694,43512,2110.11%+7,776
WATERS CORP(WAT)020,721+20,72107,7710.07%+7,771
IONIS PHARMACEUTICALS INC(IONS)05,000,000+5,000,00007,7660.07%+7,766
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