PICTON MAHONEY ASSET MANAGEMENT

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,378
Total value ($000)
$13,521,210
Net value change ($000)
-24,993 (-0.2%)
New positions
443
Sold out positions
330
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RY 255,522 59.5%
TD 205,284 58.6%
BMO 134,478 417.2%
SLF 75,270 87.4%
BNS 60,993 2252.3%
BN 54,077 36.5%
CP 49,562 25.4%
AMD 41,405 193.0%
MU 40,729 298.4%
TECK 33,110 47.4%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -93,978 -35.8%
HOLX -49,172 -100.0%
AEM -45,473 -23.1%
AL -45,365 -100.0%
SEE -42,199 -100.0%
MFC -33,693 -92.4%
OR -29,586 -23.3%
GTLS -28,829 -72.3%
BGSI -27,056 -38.5%
SU -26,527 -13.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,680,020 (19.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type