PICTON MAHONEY ASSET MANAGEMENT

FundToronto · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$13.5B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,354 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

499, biggest 4

QQQ INVESCO QQQ TR 300K shares1.6% of this fund's holdings

SMH VANECK ETF TRUST 300K shares1.5% of this fund's holdings

no ticker APOGEE THERAPEUTICS INC 365K shares0.4% of this fund's holdings

TFII TFI INTERNATIONAL INC 183K shares0.2% of this fund's holdings

Sold out

352, biggest 4

no ticker HOLOGIC INC All 951K shares

KRE SPDR SERIES TRUST All 800K shares

no ticker LUMENTUM HLDGS INC All 5.0M shares

no ticker AIR LEASE CORP All 699K shares

Added to

289, biggest 4

RY ROYAL BK CDA +661K shares+25%

TD TORONTO DOMINION BK ONT +832K shares+22%

MTUM ISHARES TR +480K shares+92%

SHOP SHOPIFY INC +68,170 shares+3%

Trimmed

305, biggest 4

HYG ISHARES TR −12.8M shares−56%

MU MICRON TECHNOLOGY INC −43,295 shares−23%

NVDA NVIDIA CORPORATION −41,573 shares−5%

CNQ CANADIAN NAT RES LTD MED TER −1.1M shares−21%

Top holdings

Reference, not news

Top holdings · 1,354 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 HYG ISHARES TR 10.0M 5.9% −56%

2 RY ROYAL BK CDA 3.3M 5.1% +25%

3 TD TORONTO DOMINION BK ONT 4.6M 4.1% +22%

4 MTUM ISHARES TR 1.0M 2.5% +92%

5 SHOP SHOPIFY INC 2.4M 2.0% +3%

6 CP CANADIAN PACIFIC KANSAS CITY 2.8M 1.8% +14%

7 QQQ INVESCO QQQ TR 300K 1.6% New

8 BN BROOKFIELD CORP 4.8M 1.5% +30%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.