2026 Q1 Portfolio Activity
In 2026 Q1, PICTON MAHONEY ASSET MANAGEMENT maintained a portfolio of 1498 distinct positions. The most significant new addition was ISHARES TR, now representing 1.01% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 414935.0%. Conversely, PICTON MAHONEY ASSET MANAGEMENT completely exited their position in ISHARES TR.
Position History
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Total Positions
1498
Quarter
2026 Q1
Top Holding
HYG (10.5%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1498
PICTON MAHONEY ASSET MANAGEMENT Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
PUT
ISHARES TR
|
PUT Option | 10.46% | 7.70% |
#1
Prev: #1
|
8.5 |
—
|
5,480,000 | 44.5% |
P
S
|
17,805,000 | $1,416,565,800 |
$78.11
+1.4%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
LQD
PUT
ISHARES TR
|
PUT Option | 4.02% | 4.27% |
#2
1
Prev: #3
|
4.1 |
—
|
no change | no change |
P
S
|
5,000,000 | $544,950,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 3.17% | 3.51% |
#3
2
Prev: #5
|
2.8 |
—
|
2,390 | 0.1% |
P
S
|
2,654,433 | $429,229,088 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HYG
CALL
ISHARES TR
|
CALL Option | 2.94% | 4.68% |
#4
2
Prev: #2
|
1.7 |
—
|
-2,500,000 | -33.3% |
P
S
|
5,000,000 | $397,800,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.58% | 2.48% |
#5
1
Prev: #6
|
3.5 |
—
|
349,746 | 10.3% |
P
S
|
3,746,718 | $350,020,567 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LQD
CALL
ISHARES TR
|
CALL Option | 2.01% | 4.27% |
#6
2
Prev: #4
|
0.8 |
—
|
-2,500,000 | -50.0% |
P
S
|
2,500,000 | $272,475,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.94% | 1.23% |
#7
5
Prev: #12
|
2.8 |
—
|
714,806 | 15.3% |
P
S
|
5,381,403 | $262,549,934 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.87% | 2.41% |
#8
1
Prev: #7
|
2.7 |
—
|
202,685 | 10.5% |
P
S
|
2,135,617 | $253,471,380 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.45% | 1.01% |
#9
7
Prev: #16
|
3.1 |
—
|
201,736 | 26.3% |
P
S
|
968,916 | $196,730,288 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.44% | 1.29% |
#10
1
Prev: #11
|
2.6 |
—
|
226,734 | 10.1% |
P
S
|
2,479,436 | $195,170,676 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.40% | 0.33% |
#11
43
Prev: #54
|
3.6 |
—
|
1,919,912 | 201.1% |
P
S
|
2,874,698 | $190,192,682 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.39% | 1.01% |
#12
3
Prev: #15
|
3.1 |
—
|
128,586 | 20.4% |
P
S
|
759,289 | $188,061,477 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 1.28% | — |
#13
Prev: #—
|
4.0 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $173,380,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.15% | 1.16% |
#14
1
Prev: #13
|
2.5 |
—
|
87,662 | 10.9% |
P
S
|
889,790 | $155,179,376 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.11% | 0.99% |
#15
2
Prev: #17
|
0.9 |
—
|
114,177 | 4.3% |
P
S
|
2,780,513 | $150,651,941 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.09% | 1.29% |
#16
6
Prev: #10
|
0.9 |
—
|
41,561 | 1.2% |
P
S
|
3,655,199 | $148,158,170 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EEM
CALL
ISHARES TR
|
CALL Option | 1.01% | — |
#17
Prev: #—
|
3.9 |
—
|
2,400,000 | — |
NEW
|
2,400,000 | $136,296,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.95% | 0.88% |
#18
2
Prev: #20
|
0.9 |
—
|
8,405 | 0.4% |
P
S
|
2,064,368 | $129,084,232 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.95% | 0.90% |
#19
Prev: #19
|
0.4 |
—
|
-1,957,036 | -28.7% |
P
S
|
4,867,402 | $128,798,730 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 0.94% | 0.87% |
#20
3
Prev: #23
|
2.4 |
—
|
179,676 | 5.7% |
P
S
|
3,340,194 | $127,223,755 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTUM
PUT
ISHARES TR
|
PUT Option | 0.92% | — |
#21
Prev: #—
|
3.9 |
—
|
520,000 | — |
NEW
|
520,000 | $124,794,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.93% |
#22
4
Prev: #18
|
2.4 |
—
|
31,020 | 8.1% |
P
S
|
413,828 | $119,000,380 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.85% | 0.82% |
#23
2
Prev: #25
|
2.3 |
—
|
194,910 | 7.0% |
P
S
|
2,992,163 | $115,108,018 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.84% | 1.16% |
#24
10
Prev: #14
|
0.8 |
—
|
-632,660 | -18.5% |
P
S
|
2,790,362 | $114,066,355 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.78% | 0.74% |
#25
3
Prev: #28
|
0.8 |
—
|
-4,715 | -0.6% |
P
S
|
805,623 | $105,778,931 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | 0.87% |
#26
4
Prev: #22
|
0.8 |
—
|
-7,732 | -1.9% |
P
S
|
405,360 | $102,876,314 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 0.76% | — |
#27
Prev: #—
|
3.8 |
—
|
1,120,000 | — |
NEW
|
1,120,000 | $102,782,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TECK
CALL
TECK RESOURCES ...
|
CALL Option | 0.73% | — |
#28
Prev: #—
|
3.8 |
—
|
1,900,000 | — |
NEW
|
1,900,000 | $98,325,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CLS
CELESTICA INC
|
Technology | 0.69% | 0.66% |
#29
1
Prev: #30
|
2.3 |
—
|
44,989 | 15.7% |
P
S
|
330,699 | $93,314,807 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.66% | 0.64% |
#30
1
Prev: #31
|
0.8 |
—
|
-270,220 | -5.4% |
P
S
|
4,758,754 | $89,515,355 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.64% | — |
#31
Prev: #—
|
3.8 |
—
|
1,374,917 | — |
NEW
|
1,374,917 | $86,160,938 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.58% | 0.78% |
#32
6
Prev: #26
|
0.2 |
—
|
-1,275,457 | -25.3% |
P
S
|
3,758,830 | $78,733,528 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.61% |
#33
Prev: #33
|
2.2 |
—
|
19,376 | 5.7% |
P
S
|
362,073 | $75,408,944 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.85% |
#34
10
Prev: #24
|
0.7 |
—
|
-27,693 | -12.2% |
P
S
|
199,360 | $73,797,091 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.54% | 0.02% |
#35
383
Prev: #418
|
3.2 |
—
|
367,876 | 2679.7% |
P
S
|
381,604 | $73,237,440 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.53% | 0.87% |
#36
15
Prev: #21
|
0.2 |
—
|
-202,129 | -31.5% |
P
S
|
439,114 | $71,365,892 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BYDGF
BOYD GROUP SERV...
|
Unknown | 0.52% | 0.63% |
#37
5
Prev: #32
|
2.2 |
—
|
40,905 | 8.0% |
P
S
|
550,447 | $70,291,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.52% | 0.37% |
#38
10
Prev: #48
|
2.7 |
—
|
354,233 | 35.6% |
P
S
|
1,349,983 | $69,862,858 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.51% | 0.09% |
#39
148
Prev: #187
|
3.2 |
—
|
789,991 | 488.8% |
P
S
|
951,612 | $69,600,902 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.48% | 0.34% |
#40
12
Prev: #52
|
2.7 |
—
|
115,540 | 24.0% |
P
S
|
597,374 | $64,853,330 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 0.45% | 0.35% |
#41
9
Prev: #50
|
2.2 |
—
|
199,497 | 11.9% |
P
S
|
1,878,324 | $61,291,683 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | 0.49% |
#42
3
Prev: #39
|
2.2 |
—
|
10,479 | 5.8% |
P
S
|
192,152 | $59,472,966 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.41% | 0.55% |
#43
8
Prev: #35
|
0.7 |
—
|
-134,986 | -12.0% |
P
S
|
991,564 | $55,235,826 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.40% | 0.31% |
#44
16
Prev: #60
|
2.7 |
—
|
212,302 | 28.5% |
P
S
|
958,016 | $53,518,373 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KRE
CALL
SPDR SERIES TRU...
|
CALL Option | 0.38% | — |
#45
Prev: #—
|
3.7 |
—
|
800,000 | — |
NEW
|
800,000 | $52,120,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTU
CALL
INTUIT
|
CALL Option | 0.38% | — |
#46
Prev: #—
|
3.7 |
—
|
120,000 | — |
NEW
|
120,000 | $51,885,600 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.37% | — |
#47
Prev: #—
|
3.6 |
—
|
150,000 | — |
NEW
|
150,000 | $50,676,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
LUMENTUM HLDGS ...
|
|
Bond/Debt | 0.37% | 0.16% |
#48
61
Prev: #109
|
2.6 |
—
|
1,000,000 | 25.0% |
P
S
|
5,000,000 | $50,424,200 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.36% | 0.29% |
#49
14
Prev: #63
|
2.6 |
—
|
149,300 | 29.8% |
P
S
|
650,514 | $49,172,353 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.33% | 0.32% |
#50
7
Prev: #57
|
2.1 |
—
|
55,847 | 8.7% |
P
S
|
698,572 | $45,365,266 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 1498 holdings