PICTON MAHONEY ASSET MANAGEMENT
Toronto A6 · SEC CIK 0001539041
$135.29亿2026Q2 申报市值
1,378持仓数
25.8%前十大占比 · 第一大 5.1%
463 / 373新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RY 加仓+$1.36亿
BMO 加仓+$1.25亿
TD 加仓+$1.01亿
BNS 加仓+$6,032.21万
SLF 加仓+$5,375.28万
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$6,137.48万
LITE 清仓-$5,042.42万
HOLOGIC INC 清仓-$4,917.24万
AIR LEASE CORP 清仓-$4,536.53万
CNQ 减仓-$4,383.76万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | $6.85亿 | 5.06% | 3,315,100 | 660,667 | 24.9% | $1.36亿 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $5.55亿 | 4.10% | 4,578,596 | 831,878 | 22.2% | $1.01亿 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $4.00亿 | 2.96% | 5,000,000 | -12,805,000 | -71.9% | -$10.24亿 | 减仓 |
| HYG | ISHARES TR 看涨期权 | $4.00亿 | 2.96% | 5,000,000 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR 看跌期权 | $3.43亿 | 2.53% | 1,000,000 | 480,000 | 92.3% | $1.65亿 | 加仓 |
| SHOP | SHOPIFY INC | $2.47亿 | 1.83% | 2,163,787 | 28,170 | 1.3% | $321.49万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2.45亿 | 1.81% | 2,829,879 | 350,443 | 14.1% | $3,030.70万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $2.21亿 | 1.63% | 300,000 | 300,000 | — | $2.21亿 | 新建仓 |
| BN | BROOKFIELD CORP | $2.02亿 | 1.49% | 4,751,905 | 1,096,706 | 30.0% | $4,667.44万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1.97亿 | 1.45% | 300,000 | 300,000 | — | $1.97亿 | 新建仓 |
| ENB | ENBRIDGE INC | $1.82亿 | 1.35% | 3,371,682 | 591,169 | 21.3% | $3,197.84万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.70亿 | 1.25% | 848,217 | -41,573 | -4.7% | -$831.83万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.69亿 | 1.25% | 4,270,778 | -1,110,625 | -20.6% | -$4,383.76万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $1.67亿 | 1.23% | 945,606 | 707,670 | 297.4% | $1.25亿 | 加仓 |
| FNV | FRANCO NEV CORP | $1.66亿 | 1.22% | 796,135 | 36,846 | 4.9% | $766.90万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1.64亿 | 1.21% | 3,049,813 | 175,115 | 6.1% | $939.74万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC | $1.61亿 | 1.19% | 2,061,273 | 686,356 | 49.9% | $5,375.28万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.51亿 | 1.12% | 975,936 | 7,020 | 0.7% | $108.80万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1.48亿 | 1.10% | 5,987,906 | 1,120,504 | 23.0% | $2,773.28万 | 加仓 |
| TRP | TC ENERGY CORP | $1.42亿 | 1.05% | 2,150,666 | 86,298 | 4.2% | $570.06万 | 加仓 |
| GOOGL | ALPHABET INC | $1.25亿 | 0.93% | 350,882 | -62,946 | -15.2% | -$2,249.50万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $1.22亿 | 0.90% | 160,000 | 160,000 | — | $1.22亿 | 新建仓 |
| MDB | MONGODB INC 看涨期权 | $1.19亿 | 0.88% | 355,000 | 210,000 | 144.8% | $7,053.90万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $1.16亿 | 0.85% | 454,000 | 214,000 | 89.2% | $5,446.30万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1.15亿 | 0.85% | 100,000 | 100,000 | — | $1.15亿 | 新建仓 |
| CLS | CELESTICA INC | $1.10亿 | 0.81% | 301,938 | -28,761 | -8.7% | -$1,046.30万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.09亿 | 0.81% | 971,176 | 165,553 | 20.5% | $1,857.67万 | 加仓 |
| AAPL | APPLE INC | $1.04亿 | 0.77% | 358,892 | -46,468 | -11.5% | -$1,344.60万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.04亿 | 0.77% | 486,850 | 105,246 | 27.6% | $2,239.32万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1.03亿 | 0.76% | 1,733,240 | 383,257 | 28.4% | $2,276.95万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $9,786.80万 | 0.72% | 4,154,931 | 396,101 | 10.5% | $933.00万 | 加仓 |
| OR | OR ROYALTIES INC | $9,763.76万 | 0.72% | 3,091,096 | -249,098 | -7.5% | -$786.82万 | 减仓 |
| B | BARRICK MNG CORP | $9,700.81万 | 0.72% | 2,644,794 | -145,568 | -5.2% | -$533.93万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $9,461.09万 | 0.70% | 569,050 | 129,936 | 29.6% | $2,160.33万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $9,393.87万 | 0.69% | 1,254,188 | 302,576 | 31.8% | $2,266.29万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $9,133.92万 | 0.68% | 2,814,609 | -177,554 | -5.9% | -$576.20万 | 减仓 |
| AMZN | AMAZON COM INC | $8,645.26万 | 0.64% | 362,728 | 655 | 0.2% | $15.61万 | 加仓 |
| IAG | IAMGOLD CORP | $7,923.85万 | 0.59% | 5,016,085 | 257,331 | 5.4% | $406.50万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $7,671.91万 | 0.57% | 2,219,312 | 340,988 | 18.2% | $1,178.76万 | 加仓 |
| MSFT | MICROSOFT CORP | $7,306.61万 | 0.54% | 195,877 | -3,483 | -1.7% | -$129.92万 | 减仓 |
| CCJ | CAMECO CORP | $6,396.58万 | 0.47% | 629,127 | 31,753 | 5.3% | $322.85万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $6,370.08万 | 0.47% | 735,921 | 696,888 | 1,785.4% | $6,032.21万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6,285.33万 | 0.46% | 108,198 | 2,768 | 2.6% | $160.80万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $6,175.92万 | 0.46% | 1,200,891 | 209,327 | 21.1% | $1,076.52万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $6,080.32万 | 0.45% | 185,755 | 58,380 | 45.8% | $1,910.95万 | 加仓 |
| CLS | CELESTICA INC 看涨期权 | $5,690.88万 | 0.42% | 156,000 | -84,000 | -35.0% | -$3,064.32万 | 重新持有 |
| DSGX | DESCARTES SYS GROUP INC | $5,684.40万 | 0.42% | 822,771 | 269,193 | 48.6% | $1,859.81万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5,437.86万 | 0.40% | 47,110 | 6,705 | 16.6% | $773.95万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $5,401.25万 | 0.40% | 1,207,847 | 397,290 | 49.0% | $1,776.60万 | 加仓 |
| MGA | MAGNA INTL INC | $5,145.18万 | 0.38% | 784,411 | -173,605 | -18.1% | -$1,138.73万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC 看涨期权 | $5,142.78万 | 0.38% | 1,000,000 | 1,000,000 | — | $5,142.78万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $5,131.39万 | 0.38% | 1,408,457 | 204,897 | 17.0% | $746.50万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $5,064.13万 | 0.37% | 170,000 | -30,000 | -15.0% | -$893.67万 | 减仓 |
| TWLO | TWILIO INC 看涨期权 | $4,951.92万 | 0.37% | 240,000 | 240,000 | — | $4,951.92万 | 新建仓 |
| AVGO | BROADCOM INC | $4,825.46万 | 0.36% | 127,742 | -64,410 | -33.5% | -$2,433.09万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $4,681.67万 | 0.35% | 330,064 | 85,881 | 35.2% | $1,218.15万 | 加仓 |
| INTC | INTEL CORP | $4,660.66万 | 0.34% | 333,786 | 8,692 | 2.7% | $121.37万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,395.46万 | 0.32% | 92,038 | -7,598 | -7.6% | -$362.86万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $4,323.46万 | 0.32% | 457,748 | -92,699 | -16.8% | -$875.55万 | 减仓 |
| LLY | ELI LILLY & CO | $4,033.44万 | 0.30% | 33,628 | 641 | 1.9% | $76.88万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3,913.09万 | 0.29% | 153,756 | 46,336 | 43.1% | $1,179.25万 | 加仓 |
| — | ELECTRONIC ARTS INC | $3,889.40万 | 0.29% | 189,690 | -14,910 | -7.3% | -$305.71万 | 减仓 |
| RBC | RBC BEARINGS INC | $3,787.98万 | 0.28% | 58,814 | -1,809 | -3.0% | -$116.51万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $3,777.50万 | 0.28% | 100,000 | 100,000 | — | $3,777.50万 | 新建仓 |
| C | CITIGROUP INC | $3,698.28万 | 0.27% | 264,238 | 96,788 | 57.8% | $1,354.65万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $3,546.30万 | 0.26% | 300,000 | 210,000 | 233.3% | $2,482.41万 | 加仓 |
| HBM | HUDBAY MINERALS INC 看涨期权 | $3,533.20万 | 0.26% | 1,500,000 | 500,000 | 50.0% | $1,177.73万 | 加仓 |
| MS | MORGAN STANLEY | $3,517.29万 | 0.26% | 168,259 | -17,971 | -9.6% | -$375.67万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,477.35万 | 0.26% | 101,969 | -1,285 | -1.2% | -$43.82万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,446.40万 | 0.25% | 79,533 | -4,568 | -5.4% | -$197.95万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $3,388.00万 | 0.25% | 1,000,000 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $3,368.27万 | 0.25% | 2,138,584 | 559,814 | 35.5% | $881.71万 | 加仓 |
| BA | BOEING CO | $3,359.01万 | 0.25% | 155,172 | 28,260 | 22.3% | $611.74万 | 加仓 |
| ROKU | ROKU INC | $3,320.09万 | 0.25% | 240,342 | 136,934 | 132.4% | $1,891.61万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $3,216.33万 | 0.24% | 90,000 | 90,000 | — | $3,216.33万 | 新建仓 |
| — | WEBSTER FINL CORP | $3,172.36万 | 0.23% | 415,121 | 159,186 | 62.2% | $1,216.50万 | 加仓 |
| PWR | QUANTA SVCS INC | $3,164.22万 | 0.23% | 43,945 | -8,844 | -16.8% | -$636.80万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $3,135.28万 | 0.23% | 925,408 | 115,190 | 14.2% | $390.26万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $3,044.39万 | 0.23% | 5,190,063 | 309,317 | 6.3% | $181.44万 | 加仓 |
| AIZ | ASSURANT INC | $3,011.03万 | 0.22% | 112,130 | 19,718 | 21.3% | $529.49万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,993.57万 | 0.22% | 39,227 | -9,981 | -20.3% | -$761.69万 | 减仓 |
| RKT | ROCKET COS INC 看涨期权 | $2,992.50万 | 0.22% | 1,900,000 | 1,900,000 | — | $2,992.50万 | 新建仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $2,970.04万 | 0.22% | 1,200,000 | 1,200,000 | — | $2,970.04万 | 新建仓 |
| MDB | MONGODB INC | $2,941.48万 | 0.22% | 87,570 | 12,898 | 17.3% | $433.24万 | 加仓 |
| TJX | TJX COS INC NEW | $2,916.85万 | 0.22% | 192,531 | 11,207 | 6.2% | $169.79万 | 加仓 |
| V | VISA INC | $2,890.64万 | 0.21% | 84,253 | 12,508 | 17.4% | $429.14万 | 加仓 |
| KO | COCA COLA CO | $2,880.95万 | 0.21% | 354,491 | -3,521 | -1.0% | -$28.62万 | 减仓 |
| GH | GUARDANT HEALTH INC | $2,878.72万 | 0.21% | 191,876 | -58,115 | -23.2% | -$871.90万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,872.24万 | 0.21% | 143,168 | -7,324 | -4.9% | -$146.93万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $2,853.07万 | 0.21% | 250,000 | 40,000 | 19.0% | $456.49万 | 加仓 |
| SNDK | SANDISK CORP | $2,842.85万 | 0.21% | 12,503 | -26,993 | -68.3% | -$6,137.48万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $2,815.24万 | 0.21% | 541,914 | 116,883 | 27.5% | $607.21万 | 加仓 |
| CGNX | COGNEX CORP | $2,767.62万 | 0.20% | 382,162 | 53,507 | 16.3% | $387.50万 | 加仓 |
| WMT | WALMART INC | $2,700.35万 | 0.20% | 238,420 | 32,744 | 15.9% | $370.86万 | 加仓 |
| — | APOGEE THERAPEUTICS INC 看跌期权 | $2,654.60万 | 0.20% | 200,000 | 200,000 | — | $2,654.60万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $2,634.03万 | 0.19% | 116,144 | 20,748 | 21.7% | $470.54万 | 加仓 |
| XPO | XPO INC | $2,628.29万 | 0.19% | 128,028 | -4,850 | -3.6% | -$99.57万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $2,620.62万 | 0.19% | 182,513 | 182,513 | — | $2,620.62万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $2,597.14万 | 0.19% | 65,391 | -19,161 | -22.7% | -$761.02万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $2,540.17万 | 0.19% | 952,800 | 225,000 | 30.9% | $599.85万 | 加仓 |