Fund Holdings — PICTON MAHONEY ASSET MANAGEMENT

Total Portfolio Value
$7.84M
Total Bought
$2.12M
Total Sold
$1.75M
Net Transaction
+$368.6K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS72,165406,324+334,15912710.90%+59
CANADIAN IMPERIAL BANK OF CO(CM)873,7181,477,258+603,540621181.51%+56
SHOPIFY INC(SHOP)1,759,7171,731,048-28,6692022573.28%+55
FRANCO NEV CORP(FNV)493,035591,206+98,171811321.68%+51
BARRICK MNG CORP(B)88,9211,577,359+1,488,4382520.66%+50
CYBERARK SOFTWARE LTD58,155152,257+94,10224740.94%+50
ROYAL BK CDA(RY)2,513,8762,577,593+63,7173303804.84%+50
BROOKFIELD CORP(BN)2,280,1992,629,023+348,8241411802.30%+40
SSR MINING IN(SSRM)966,4892,081,864+1,115,37512510.65%+39
AGNICO EAGLE MINES LTD(AEM)1,129,7501,017,406-112,3441341712.18%+37
IAMGOLD CORP(IAG)1,789,7863,893,422+2,103,63613500.64%+37
HUDBAY MINERALS INC(HBM)5,812,5186,350,482+537,96461961.23%+35
APPLE INC(AAPL)352,999420,307+67,308721071.36%+35
CENOVUS ENERGY INC(CVE)5,526,0566,389,703+863,647751081.38%+34
ALPHABET INC(GOOG)272,535330,696+58,16148801.03%+32
MONGODB INC(MDB)3,732103,255+99,5231320.41%+31
OR ROYALTIES INC(OR)3,774,3103,109,636-664,674971251.59%+28
VERONA PHARMA PLC0245,000+245,0000260.33%+26
SPDR SERIES TRUST
ST STR SP REGBNK
210,785590,874+380,08913370.48%+25
TPG INC(TPG)0423,584+423,5840240.31%+24
CHART INDS INC48,511160,323+111,8128320.41%+24
NORFOLK SOUTHN CORP(NSC)080,000+80,0000240.31%+24
INVESCO EXCH TRADED FD TR II3,440328,793+325,3530240.31%+24
SUNCOR ENERGY INC NEW(SU)151,236627,313+476,0776260.33%+21
CARTESIAN GROWTH CORP III
COM CL A
02,000,000+2,000,0000200.26%+20
INTERNATIONAL BUSINESS MACHS(IBM)570,616+70,6110200.25%+20
BRP INC(DOO)0323,147+323,1470200.25%+20
COLLIERS INTL GROUP INC(CIGI)272,586349,231+76,64536550.70%+19
INTUITIVE SURGICAL INC3,44042,101+38,6610190.24%+19
THERMO FISHER SCIENTIFIC INC(TMO)035,077+35,0770170.22%+17
COEUR MNG INC(CDE)1,158,1951,413,982+255,78710270.34%+16
LIVE NATION ENTERTAINMENT IN(LYV)0000160.21%+16
GOLD FIELDS LTD(GFI)0378,713+378,7130160.20%+16
STIFEL FINL CORP(SF)0137,454+137,4540160.20%+16
WNS HLDGS LTD2,883204,640+201,7570160.20%+15
ELECTRONIC ARTS INC1,69675,000+73,3040150.19%+15
CITIGROUP INC(C)0141,341+141,3410140.18%+14
LIBERTY BROADBAND CORP(LBRDA)0225,000+225,0000140.18%+14
TEGNA INC0700,000+700,0000140.18%+14
ROCKET COS INC(RKT)1,332,0371,694,838+362,80119330.42%+14
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
547,3761,070,639+523,26314280.35%+14
BANK NOVA SCOTIA HALIFAX0210,620+210,6200140.17%+14
ROGERS COMMUNICATIONS INC(RCI)2,664,4492,673,625+9,17679921.17%+13
BCE INC(BCE)24,604587,488+562,8841140.18%+13
AIR LEASE CORP
CL A
0200,000+200,0000130.16%+13
ROBLOX CORP(RBLX)30,422114,924+84,5023160.20%+13
ERO COPPER CORP(ERO)0622,089+622,0890130.16%+13
BROOKFIELD BUSINESS PARTNERS399,499696,679+297,18010230.29%+12
XPO INC(XPO)59,474151,785+92,3118200.25%+12
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
1,384,6621,768,734+384,07246580.74%+12
SANDSTORM GOLD LTD0953,560+953,5600120.15%+12
VERITEX HLDGS INC0350,654+350,6540120.15%+12
OPEN TEXT CORP(OTEX)0312,223+312,2230120.15%+12
M3-BRIGADE ACQUISITION VI CO(MBVI)01,100,000+1,100,0000110.14%+11
SPRING VY ACQUISITION CORP I
UNIT 09/04/2030
01,069,680+1,069,6800110.14%+11
NCINO INC(NCNO)0403,006+403,0060110.14%+11
ABBVIE INC(ABBV)76,814108,567+31,75314250.32%+11
SAIA INC(SAIA)035,989+35,9890110.14%+11
MICROSOFT CORP(MSFT)256,569266,830+10,2611281381.76%+11
SERVICETITAN INC(TTAN)7,372111,746+104,3741110.14%+10
TC ENERGY CORP(TRP)2,064,8352,037,010-27,8251001111.41%+10
CAPITAL ONE FINL CORP(COF)117,443165,686+48,24325350.45%+10
NEW PROVIDENCE ACQUISITION C
USD CL A ORD SHS
0999,999+999,9990100.13%+10
OYSTER ENTERPRISES II ACQUIS
ORD SHS CL A
01,000,000+1,000,0000100.13%+10
FIGX CAP ACQUISITION CORP
USD CL A ORD SHS
01,000,000+1,000,0000100.13%+10
CHENGHE ACQUISITION III CO(CHEC)01,000,000+1,000,0000100.13%+10
GALATA ACQUISITION CORP II(LATA)01,000,000+1,000,0000100.13%+10
EQV VENTURES AC CORP. II
ORD SHS CL A
0999,996+999,9960100.13%+10
OXLEY BRIDGE ACQ LTD
USD CL A ORD SHS
01,000,000+1,000,0000100.13%+10
SPROTT INC(SII)188,953275,478+86,52513230.29%+10
OTG ACQUISITION CORP. I(OTGA)0975,000+975,0000100.13%+10
SL GREEN RLTY CORP(SLG)75,109239,012+163,9035140.18%+10
GRANITE CONSTR INC(GVA)0000100.12%+10
MERUS N V0100,000+100,000090.12%+9
AMERICAN EXCEPTIONALISM ACQU
ORD CL A
0850,000+850,000090.12%+9
D R HORTON INC(DHI)96,840127,386+30,54612220.28%+9
IQVIA HLDGS INC(IQV)1,53248,824+47,292090.12%+9
GLOBE LIFE INC062,193+62,193090.11%+9
UNITED RENTALS INC(URI)26,86430,445+3,58120290.37%+9
DRUGS MADE IN AMER ACQ II CO
UNIT 09/16/2030
0875,000+875,000090.11%+9
AVIDXCHANGE HOLDINGS INC1,250,0002,100,000+850,00012210.27%+9
WHEATON PRECIOUS METALS CORP(WPM)479,566461,195-18,37143520.66%+9
BROADCOM INC(AVGO)206,046198,249-7,79757650.83%+9
GORES HLDGS X INC
SHS CL A
0800,000+800,000080.10%+8
FIRST SOLAR INC(FSLR)036,983+36,983080.10%+8
PRECISION DRILLING CORP(PDS)123,007245,981+122,9746140.18%+8
BOEING CO(BA)81,531115,683+34,15217250.32%+8
INFLECTION PT ACQUISITION CO
CL A ORD SHS
0750,000+750,000080.10%+8
ELANCO ANIMAL HEALTH INC(ELAN)0372,140+372,140070.10%+7
PERFORMANCE FOOD GROUP CO(PFGC)146,322194,830+48,50813200.26%+7
EAGLE MATLS INC(EXP)031,716+31,716070.09%+7
DEVON ENERGY CORP NEW(DVN)76,064276,273+200,2092100.12%+7
FIRSTSERVICE CORP NEW322,371331,730+9,35956630.81%+7
BAIN CAP GSS INVT CORP
UNIT 99/99/9999
0700,000+700,000070.09%+7
CHARLES RIV LABS INTL INC(CRL)34,50978,309+43,8005120.16%+7
ALIGNMENT HEALTHCARE INC(ALHC)0393,908+393,908070.09%+7
GSR IV ACQUISITION CORP(GSRF)0650,000+650,000070.08%+7
GUIDEWIRE SOFTWARE INC(GWRE)9,40538,051+28,646290.11%+7
UGI CORP NEW(UGI)16,683214,249+197,566170.09%+7
CAL REDWOOD ACQUISITION CORP(CRAQ)0650,000+650,000070.08%+7
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PICTON MAHONEY ASSET MANAGEMENT — 13F Holdings — Q3 2025 | TickerTrail