2026 Q3 Portfolio Activity
In 2026 Q3, PICTON MAHONEY ASSET MANAGEMENT maintained a portfolio of 2228 distinct positions. The most significant new addition was ISHARES TR, now representing 0.77% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 672227.0%. Conversely, PICTON MAHONEY ASSET MANAGEMENT completely exited their position in ISHARES TR.
Position History
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Total Positions
2228
Quarter
2026 Q3
Top Holding
HYG (5.6%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2228
PICTON MAHONEY ASSET MANAGEMENT Full Holdings List — 2026 Q3
| 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 | 5.56% | 2.96% |
#1
2
Prev: #3
|
7.2 |
—
|
5,690,000 | 113.8% |
P
S
|
10,690,000 | $825,374,900 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 4.26% | 5.06% |
#2
1
Prev: #1
|
3.7 |
—
|
-129,597 | -3.9% |
P
S
|
3,185,503 | $631,733,927 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 4.01% | 4.11% |
#3
1
Prev: #2
|
4.6 |
—
|
493,042 | 10.8% |
P
S
|
5,071,638 | $595,744,154 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 3.26% | — |
#4
Prev: #—
|
5.3 |
—
|
1,742,500 | — |
NEW
|
1,742,500 | $484,223,325 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 2.78% | — |
#5
Prev: #—
|
5.1 |
—
|
1,485,000 | — |
NEW
|
1,485,000 | $412,666,650 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.58% | 1.83% |
#6
Prev: #6
|
3.0 |
—
|
426,169 | 19.7% |
P
S
|
2,589,956 | $383,484,557 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.16% | 0.77% |
#7
22
Prev: #29
|
3.9 |
—
|
1,054,259 | 216.5% |
P
S
|
1,541,109 | $320,581,630 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.81% | 1.23% |
#8
7
Prev: #15
|
3.2 |
—
|
334,483 | 42.0% |
P
S
|
1,130,618 | $268,903,855 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.62% | 1.81% |
#9
2
Prev: #7
|
1.1 |
—
|
-604 | -0.0% |
P
S
|
2,829,275 | $240,721,850 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.58% | 0.47% |
#10
32
Prev: #42
|
3.6 |
—
|
1,837,936 | 249.7% |
P
S
|
2,573,857 | $233,824,483 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.42% | 1.25% |
#11
2
Prev: #13
|
1.1 |
—
|
202,071 | 4.7% |
P
S
|
4,472,849 | $210,156,483 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.41% | 1.21% |
#12
4
Prev: #16
|
1.1 |
—
|
42,611 | 1.4% |
P
S
|
3,092,424 | $209,490,377 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | 0.77% |
#13
15
Prev: #28
|
3.6 |
—
|
262,017 | 73.0% |
P
S
|
620,909 | $206,775,201 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.23% | 1.10% |
#14
5
Prev: #19
|
1.0 |
—
|
-98,860 | -1.7% |
P
S
|
5,889,046 | $182,893,300 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.20% | 1.26% |
#15
3
Prev: #12
|
1.0 |
—
|
-66,399 | -7.8% |
P
S
|
781,818 | $178,551,660 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 1.18% | 1.23% |
#16
2
Prev: #14
|
2.5 |
—
|
100,610 | 10.6% |
P
S
|
1,046,216 | $174,775,800 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MTUM
PUT
ISHARES TR
|
PUT Option | 1.13% | 2.54% |
#17
12
Prev: #5
|
0.5 |
—
|
-470,000 | -47.0% |
P
S
|
530,000 | $168,190,200 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.09% | 1.35% |
#18
7
Prev: #11
|
0.9 |
—
|
102,181 | 3.0% |
P
S
|
3,473,863 | $161,317,048 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.05% | 1.05% |
#19
1
Prev: #20
|
2.9 |
—
|
540,093 | 25.1% |
P
S
|
2,690,759 | $155,703,305 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.02% | 0.72% |
#20
13
Prev: #33
|
2.9 |
—
|
1,088,581 | 41.2% |
P
S
|
3,733,375 | $151,667,605 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 0.97% | 0.42% |
#21
26
Prev: #47
|
3.4 |
—
|
962,492 | 117.0% |
P
S
|
1,785,263 | $144,274,878 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.95% | 1.12% |
#22
4
Prev: #18
|
0.4 |
—
|
-201,478 | -20.6% |
P
S
|
774,458 | $141,680,478 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CLS
CELESTICA INC
|
Technology | 0.92% | 0.81% |
#23
3
Prev: #26
|
2.9 |
—
|
75,453 | 25.0% |
P
S
|
377,391 | $136,237,017 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 0.54% |
#24
16
Prev: #40
|
2.9 |
—
|
61,607 | 31.5% |
P
S
|
257,484 | $132,063,587 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.87% | 0.76% |
#25
5
Prev: #30
|
2.3 |
—
|
239,520 | 13.8% |
P
S
|
1,972,760 | $129,763,208 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.83% | 0.69% |
#26
9
Prev: #35
|
2.8 |
—
|
482,846 | 38.5% |
P
S
|
1,737,034 | $122,478,319 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.78% | 0.81% |
#27
Prev: #27
|
0.8 |
—
|
-98,935 | -10.2% |
P
S
|
872,241 | $116,370,286 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.77% | 0.70% |
#28
6
Prev: #34
|
2.8 |
—
|
178,689 | 31.4% |
P
S
|
747,739 | $114,998,055 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EFA
PUT
ISHARES TR
|
PUT Option | 0.77% | — |
#29
Prev: #—
|
3.8 |
—
|
1,100,000 | — |
NEW
|
1,100,000 | $114,279,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.71% | 0.72% |
#30
1
Prev: #31
|
0.8 |
—
|
-203,390 | -4.9% |
P
S
|
3,951,541 | $105,522,417 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.69% | 0.68% |
#31
5
Prev: #36
|
2.3 |
—
|
498,833 | 17.7% |
P
S
|
3,313,442 | $101,927,055 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.68% | 0.02% |
#32
433
Prev: #465
|
3.3 |
—
|
2,317,719 | 3370.1% |
P
S
|
2,386,492 | $101,591,391 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.68% | 0.59% |
#33
5
Prev: #38
|
2.3 |
—
|
457,688 | 9.1% |
P
S
|
5,473,773 | $100,791,244 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 0.67% | 0.72% |
#34
2
Prev: #32
|
0.8 |
—
|
-183,009 | -5.9% |
P
S
|
2,908,087 | $99,624,223 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.65% | 1.50% |
#35
26
Prev: #9
|
0.3 |
—
|
-2,140,144 | -45.0% |
P
S
|
2,611,761 | $95,963,235 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.93% |
#36
15
Prev: #21
|
0.2 |
—
|
-105,503 | -30.1% |
P
S
|
245,379 | $84,430,036 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.64% |
#37
Prev: #37
|
0.7 |
—
|
-29,043 | -8.0% |
P
S
|
333,685 | $83,137,647 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MDB
CALL
MONGODB INC
|
CALL Option | 0.54% | 0.88% |
#38
15
Prev: #23
|
0.2 |
—
|
-125,000 | -35.2% |
P
S
|
230,000 | $80,180,300 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.49% | 0.12% |
#39
118
Prev: #157
|
3.2 |
—
|
1,236,911 | 330.9% |
P
S
|
1,610,703 | $72,060,474 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.45% |
#40
5
Prev: #45
|
0.7 |
—
|
8,184 | 4.4% |
P
S
|
193,939 | $64,160,862 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.43% | 0.38% |
#41
11
Prev: #52
|
2.7 |
—
|
385,105 | 27.3% |
P
S
|
1,793,562 | $63,772,519 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 0.43% | 0.57% |
#42
3
Prev: #39
|
0.7 |
—
|
25,522 | 1.1% |
P
S
|
2,244,834 | $63,161,099 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.41% | 0.47% |
#43
2
Prev: #41
|
2.2 |
—
|
71,563 | 11.4% |
P
S
|
700,690 | $60,688,781 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 0.37% | 0.15% |
#44
90
Prev: #134
|
3.1 |
—
|
1,301,593 | 104.6% |
P
S
|
2,545,615 | $55,451,363 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CLS
CALL
CELESTICA INC
|
CALL Option | 0.37% | 0.42% |
#45
1
Prev: #46
|
0.6 |
—
|
-3,500 | -2.2% |
P
S
|
152,500 | $55,118,075 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.36% | 0.15% |
#46
86
Prev: #132
|
3.1 |
—
|
283,683 | 167.5% |
P
S
|
453,083 | $53,880,163 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.35% | 0.11% |
#47
121
Prev: #168
|
3.1 |
—
|
159,064 | 235.2% |
P
S
|
226,690 | $51,710,277 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.33% | 0.46% |
#48
4
Prev: #44
|
0.6 |
—
|
-41,488 | -3.5% |
P
S
|
1,159,403 | $49,346,882 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
N/A
DRAFTKINGS INC ...
|
|
Bond/Debt | 0.33% | — |
#49
Prev: #—
|
3.6 |
—
|
53,000,000 | — |
NEW
|
53,000,000 | $49,311,221 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 0.16% |
#50
74
Prev: #124
|
3.1 |
—
|
29,522 | 78.4% |
P
S
|
67,178 | $48,716,154 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 2228 holdings