PICTON MAHONEY ASSET MANAGEMENT

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
1,990
Total value ($000)
$14,844,137
Net value change ($000)
+1,322,927 (9.8%)
New positions
792
Sold out positions
206
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RSP 216,995 209.5%
BNS 170,123 267.1%
SHOP 136,547 55.3%
FNV 103,198 62.3%
AAPL 102,926 99.1%
MFC 98,809 3551.7%
DSGX 87,431 153.8%
MSFT 58,998 80.7%
BAM 55,313 330.3%
B 54,660 56.3%
Top Reduces (Value $000, Stocks/ETFs)
SLF -140,469 -87.0%
BN -106,272 -52.5%
RY -53,017 -7.7%
FSV -46,817 -100.0%
GOOGL -40,965 -32.7%
EA -38,894 -100.0%
WBS -31,724 -100.0%
TEVA -31,353 -100.0%
JANUS HENDERSON GROUP PLC -28,152 -100.0%
AMD -23,954 -38.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,573,902 (17.3% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type