PICTON MAHONEY ASSET MANAGEMENT
Toronto A6 · SEC CIK 0001539041
$135.60亿2026Q1 申报市值
1,238持仓数
31.9%前十大占比 · 第一大 10.4%
276 / 210新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SU 加仓+$1.27亿
SLF 新建仓+$8,616.09万
RSP 加仓+$7,060.28万
SPLV 加仓+$5,777.99万
PAAS 加仓+$4,362.59万
2026Q1 卖出最多 按季末市值估算
VOE 清仓-$9,707.67万
CM 减仓-$7,693.71万
CYBERARK SOFTWAR 清仓-$7,047.97万
CVE 减仓-$5,178.61万
BCE 减仓-$4,877.20万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR 看跌期权 | $14.17亿 | 10.45% | 17,805,000 | 5,480,000 | 44.5% | $4.36亿 | 加仓 |
| LQD | ISHARES TR 看跌期权 | $5.45亿 | 4.02% | 5,000,000 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $4.29亿 | 3.17% | 2,654,433 | 2,390 | 0.1% | $38.65万 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $3.98亿 | 2.93% | 5,000,000 | -2,500,000 | -33.3% | -$1.99亿 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $3.50亿 | 2.58% | 3,746,718 | 349,746 | 10.3% | $3,267.35万 | 加仓 |
| LQD | ISHARES TR 看涨期权 | $2.72亿 | 2.01% | 2,500,000 | -2,500,000 | -50.0% | -$2.72亿 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2.63亿 | 1.94% | 5,381,403 | 714,806 | 15.3% | $3,487.42万 | 加仓 |
| SHOP | SHOPIFY INC | $2.53亿 | 1.87% | 2,135,617 | 202,685 | 10.5% | $2,405.62万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.97亿 | 1.45% | 968,916 | 201,736 | 26.3% | $4,096.08万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.95亿 | 1.44% | 2,479,436 | 226,734 | 10.1% | $1,784.75万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1.90亿 | 1.40% | 2,874,698 | 1,919,912 | 201.1% | $1.27亿 | 加仓 |
| FNV | FRANCO NEV CORP | $1.88亿 | 1.39% | 759,289 | 128,586 | 20.4% | $3,184.83万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $1.73亿 | 1.28% | 2,000,000 | 2,000,000 | — | $1.73亿 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $1.55亿 | 1.14% | 889,790 | 87,662 | 10.9% | $1,528.83万 | 加仓 |
| ENB | ENBRIDGE INC | $1.51亿 | 1.11% | 2,780,513 | 114,177 | 4.3% | $618.63万 | 加仓 |
| BN | BROOKFIELD CORP | $1.48亿 | 1.09% | 3,655,199 | 41,561 | 1.2% | $168.46万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $1.36亿 | 1.01% | 2,400,000 | 2,400,000 | — | $1.36亿 | 新建仓 |
| TRP | TC ENERGY CORP | $1.29亿 | 0.95% | 2,064,368 | 8,405 | 0.4% | $52.56万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1.29亿 | 0.95% | 4,867,402 | -1,957,036 | -28.7% | -$5,178.61万 | 减仓 |
| OR | OR ROYALTIES INC | $1.27亿 | 0.94% | 3,340,194 | 179,676 | 5.7% | $684.36万 | 加仓 |
| MTUM | ISHARES TR 看跌期权 | $1.25亿 | 0.92% | 520,000 | 520,000 | — | $1.25亿 | 新建仓 |
| GOOGL | ALPHABET INC | $1.19亿 | 0.88% | 413,828 | 31,020 | 8.1% | $892.01万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1.15亿 | 0.85% | 2,992,163 | 194,910 | 7.0% | $749.82万 | 加仓 |
| B | BARRICK MNG CORP | $1.14亿 | 0.84% | 2,790,362 | -632,660 | -18.5% | -$2,586.23万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.06亿 | 0.78% | 805,623 | -4,715 | -0.6% | -$61.91万 | 减仓 |
| AAPL | APPLE INC | $1.03亿 | 0.76% | 405,360 | -7,732 | -1.9% | -$196.23万 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $1.03亿 | 0.76% | 1,120,000 | 1,120,000 | — | $1.03亿 | 新建仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $9,832.50万 | 0.73% | 1,900,000 | 1,900,000 | — | $9,832.50万 | 新建仓 |
| CLS | CELESTICA INC | $9,331.48万 | 0.69% | 330,699 | 44,989 | 15.7% | $1,269.47万 | 加仓 |
| IAG | IAMGOLD CORP | $8,951.54万 | 0.66% | 4,758,754 | -270,220 | -5.4% | -$508.30万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC | $8,616.09万 | 0.64% | 1,374,917 | 1,374,917 | — | $8,616.09万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $7,873.35万 | 0.58% | 3,758,830 | -1,275,457 | -25.3% | -$2,671.61万 | 减仓 |
| AMZN | AMAZON COM INC | $7,540.89万 | 0.56% | 362,073 | 19,376 | 5.7% | $403.54万 | 加仓 |
| MSFT | MICROSOFT CORP | $7,379.71万 | 0.54% | 199,360 | -27,693 | -12.2% | -$1,025.11万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $7,323.74万 | 0.54% | 381,604 | 367,876 | 2,679.7% | $7,060.28万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $7,136.59万 | 0.53% | 439,114 | -202,129 | -31.5% | -$3,285.05万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $7,029.11万 | 0.52% | 550,447 | 40,905 | 8.0% | $522.35万 | 加仓 |
| TECK | TECK RESOURCES LTD | $6,986.29万 | 0.52% | 1,349,983 | 354,233 | 35.6% | $1,833.19万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $6,960.09万 | 0.51% | 951,612 | 789,991 | 488.8% | $5,777.99万 | 加仓 |
| CCJ | CAMECO CORP | $6,485.33万 | 0.48% | 597,374 | 115,540 | 24.0% | $1,254.35万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $6,129.17万 | 0.45% | 1,878,324 | 199,497 | 11.9% | $650.98万 | 加仓 |
| AVGO | BROADCOM INC | $5,947.30万 | 0.44% | 192,152 | 10,479 | 5.8% | $324.34万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $5,523.58万 | 0.41% | 991,564 | -134,986 | -12.0% | -$751.95万 | 减仓 |
| MGA | MAGNA INTL INC | $5,351.84万 | 0.39% | 958,016 | 212,302 | 28.5% | $1,186.00万 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $5,212.00万 | 0.38% | 800,000 | 800,000 | — | $5,212.00万 | 新建仓 |
| INTU | INTUIT 看涨期权 | $5,188.56万 | 0.38% | 120,000 | 120,000 | — | $5,188.56万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $5,067.60万 | 0.37% | 150,000 | 150,000 | — | $5,067.60万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $5,042.42万 | 0.37% | 5,000,000 | 1,000,000 | 25.0% | $1,008.48万 | 加仓 |
| — | HOLOGIC INC | $4,917.24万 | 0.36% | 650,514 | 149,300 | 29.8% | $1,128.56万 | 加仓 |
| — | AIR LEASE CORP | $4,536.53万 | 0.33% | 698,572 | 55,847 | 8.7% | $362.67万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $4,435.42万 | 0.33% | 810,557 | 797,248 | 5,990.3% | $4,362.59万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $4,342.75万 | 0.32% | 1,203,560 | -639,158 | -34.7% | -$2,306.24万 | 减仓 |
| — | SEALED AIR CORP NEW | $4,219.88万 | 0.31% | 1,003,539 | 231,739 | 30.0% | $974.46万 | 加仓 |
| — | ELECTRONIC ARTS INC | $4,171.18万 | 0.31% | 204,600 | -77,900 | -27.6% | -$1,588.15万 | 减仓 |
| CAE | CAE INC | $4,052.86万 | 0.30% | 1,554,416 | 596,729 | 62.3% | $1,555.86万 | 加仓 |
| — | CHART INDS INC | $3,985.71万 | 0.29% | 192,779 | 34,800 | 22.0% | $719.49万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $3,966.24万 | 0.29% | 553,578 | 57,095 | 11.5% | $409.07万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,746.86万 | 0.28% | 127,375 | 67,867 | 114.0% | $1,996.38万 | 加仓 |
| DOO | BRP INC | $3,687.48万 | 0.27% | 512,818 | -187,239 | -26.7% | -$1,346.37万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $3,653.64万 | 0.27% | 180,000 | 180,000 | — | $3,653.64万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $3,647.48万 | 0.27% | 1,058,547 | -837,605 | -44.2% | -$2,886.17万 | 减仓 |
| MDB | MONGODB INC 看涨期权 | $3,549.16万 | 0.26% | 145,000 | 145,000 | — | $3,549.16万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $3,397.88万 | 0.25% | 244,183 | -63,163 | -20.6% | -$878.93万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,367.20万 | 0.25% | 99,636 | 7,002 | 7.6% | $236.63万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,323.41万 | 0.25% | 353,629 | -4,722 | -1.3% | -$44.38万 | 减仓 |
| RBC | RBC BEARINGS INC | $3,292.56万 | 0.24% | 60,623 | 190 | 0.3% | $10.32万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $3,223.69万 | 0.24% | 237,936 | 224,953 | 1,732.7% | $3,047.79万 | 加仓 |
| MS | MORGAN STANLEY | $3,064.79万 | 0.23% | 186,230 | -18,778 | -9.2% | -$309.03万 | 减仓 |
| META | META PLATFORMS INC | $3,062.67万 | 0.23% | 53,531 | -10,489 | -16.4% | -$600.11万 | 减仓 |
| LLY | ELI LILLY & CO | $3,034.05万 | 0.22% | 32,987 | -8,385 | -20.3% | -$771.23万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $3,012.00万 | 0.22% | 1,000,000 | 1,000,000 | — | $3,012.00万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $3,008.54万 | 0.22% | 130,545 | -2,050 | -1.5% | -$47.24万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $2,990.15万 | 0.22% | 4,880,746 | 1,361,666 | 38.7% | $834.21万 | 加仓 |
| CGNX | COGNEX CORP 看涨期权 | $2,939.40万 | 0.22% | 600,000 | 600,000 | — | $2,939.40万 | 新建仓 |
| PWR | QUANTA SVCS INC | $2,898.22万 | 0.21% | 52,789 | 4,735 | 9.9% | $259.96万 | 加仓 |
| TJX | TJX COS INC NEW | $2,895.74万 | 0.21% | 181,324 | -1,471 | -0.8% | -$23.49万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $2,800.05万 | 0.21% | 150,000 | 150,000 | — | $2,800.05万 | 新建仓 |
| KKR | KKR & CO INC | $2,793.85万 | 0.21% | 302,038 | 27,463 | 10.0% | $254.03万 | 加仓 |
| KKR | KKR & CO INC 看涨期权 | $2,775.00万 | 0.20% | 300,000 | 300,000 | — | $2,775.00万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $2,745.43万 | 0.20% | 150,492 | -19,893 | -11.7% | -$362.91万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2,728.73万 | 0.20% | 129,134 | 63,817 | 97.7% | $1,348.52万 | 加仓 |
| KO | COCA COLA CO | $2,722.68万 | 0.20% | 358,012 | 60,307 | 20.3% | $458.63万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,689.94万 | 0.20% | 84,552 | 4,143 | 5.2% | $131.81万 | 加仓 |
| TER | TERADYNE INC | $2,639.26万 | 0.19% | 89,026 | 18,061 | 25.5% | $535.44万 | 加仓 |
| PEN | PENUMBRA INC | $2,626.96万 | 0.19% | 80,000 | 75,942 | 1,871.4% | $2,493.71万 | 重新持有 |
| XPO | XPO INC | $2,585.14万 | 0.19% | 132,878 | -50,695 | -27.6% | -$986.27万 | 减仓 |
| WMT | WALMART INC | $2,556.14万 | 0.19% | 205,676 | -69,191 | -25.2% | -$859.91万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2,544.57万 | 0.19% | 261,357 | 261,357 | — | $2,544.57万 | 新建仓 |
| BA | BOEING CO | $2,525.93万 | 0.19% | 126,912 | 14,330 | 12.7% | $285.21万 | 加仓 |
| SNDK | SANDISK CORP | $2,509.34万 | 0.19% | 39,496 | -2,680 | -6.4% | -$170.27万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $2,491.02万 | 0.18% | 210,000 | 210,000 | — | $2,491.02万 | 新建仓 |
| PPL | PPL CORP | $2,474.03万 | 0.18% | 647,653 | 88,212 | 15.8% | $336.97万 | 加仓 |
| VTR | VENTAS INC | $2,472.62万 | 0.18% | 302,350 | 17,499 | 6.1% | $143.11万 | 加仓 |
| NET | CLOUDFLARE INC | $2,461.35万 | 0.18% | 119,286 | 24,904 | 26.4% | $513.87万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2,440.38万 | 0.18% | 810,218 | 229,467 | 39.5% | $691.15万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $2,418.99万 | 0.18% | 234,955 | -109,493 | -31.8% | -$1,127.29万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,403.26万 | 0.18% | 49,561 | 2,881 | 6.2% | $139.70万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $2,400.20万 | 0.18% | 220,000 | 220,000 | — | $2,400.20万 | 新建仓 |
| SJM | SMUCKER J M CO 看涨期权 | $2,314.56万 | 0.17% | 240,000 | 240,000 | — | $2,314.56万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $2,309.17万 | 0.17% | 249,991 | 90,962 | 57.2% | $840.22万 | 加仓 |