Picton Mahoney Asset Management as of Dec. 31, 2017
Portfolio Holdings for Picton Mahoney Asset Management
Picton Mahoney Asset Management holds 241 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.0 | $267M | 2.6M | 102.65 | |
| Tor Dom Bk Cad (TD) | 6.8 | $260M | 3.5M | 73.65 | |
| Brookfield Asset Management | 4.2 | $162M | 3.0M | 54.72 | |
| Manulife Finl Corp (MFC) | 4.2 | $159M | 6.1M | 26.22 | |
| Canadian Natl Ry (CNI) | 3.7 | $141M | 1.4M | 103.65 | |
| Pembina Pipeline Corp (PBA) | 3.0 | $113M | 2.5M | 45.51 | |
| Waste Connections (WCN) | 3.0 | $113M | 1.3M | 87.77 | |
| Canadian Natural Resources (CNQ) | 3.0 | $113M | 2.5M | 44.92 | |
| Transcanada Corp | 2.5 | $97M | 1.6M | 61.18 | |
| Franco-Nevada Corporation (FNV) | 2.3 | $88M | 873k | 100.46 | |
| Rogers Communications -cl B (RCI) | 2.2 | $86M | 1.3M | 64.05 | |
| Cibc Cad (CM) | 2.2 | $86M | 699k | 122.54 | |
| Encana Corp | 2.1 | $80M | 4.9M | 16.41 | |
| Agnico (AEM) | 1.9 | $73M | 1.3M | 58.04 | |
| Suncor Energy (SU) | 1.8 | $70M | 1.5M | 46.15 | |
| Sun Life Financial (SLF) | 1.8 | $69M | 1.3M | 51.88 | |
| Group Cgi Cad Cl A | 1.6 | $61M | 886k | 68.30 | |
| Agrium | 1.2 | $47M | 326k | 144.58 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $44M | 777k | 56.38 | |
| Telus Ord (TU) | 1.0 | $37M | 778k | 47.62 | |
| Firstservice Corp New Sub Vtg | 1.0 | $37M | 420k | 87.93 | |
| Comerica Incorporated (CMA) | 1.0 | $36M | 419k | 86.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $36M | 465k | 77.27 | |
| Apple (AAPL) | 0.9 | $36M | 210k | 169.23 | |
| Amazon (AMZN) | 0.9 | $35M | 30k | 1169.44 | |
| salesforce (CRM) | 0.8 | $32M | 310k | 102.23 | |
| Microsoft Corporation (MSFT) | 0.8 | $31M | 365k | 85.55 | |
| Ssr Mining (SSRM) | 0.8 | $29M | 2.6M | 11.07 | |
| MasterCard Incorporated (MA) | 0.8 | $28M | 188k | 151.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $27M | 26k | 1053.44 | |
| Kirkland Lake Gold | 0.7 | $27M | 1.4M | 19.27 | |
| Synopsys (SNPS) | 0.7 | $27M | 313k | 85.23 | |
| UnitedHealth (UNH) | 0.7 | $26M | 119k | 220.47 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $26M | 353k | 72.04 | |
| Abbott Laboratories (ABT) | 0.7 | $25M | 434k | 57.07 | |
| Morgan Stanley (MS) | 0.7 | $25M | 474k | 52.47 | |
| Facebook Inc cl a (META) | 0.7 | $25M | 141k | 176.45 | |
| Ingredion Incorporated (INGR) | 0.6 | $24M | 173k | 139.80 | |
| Hershey Company (HSY) | 0.6 | $24M | 211k | 113.51 | |
| Intuitive Surgical (ISRG) | 0.6 | $24M | 65k | 364.97 | |
| Micron Technology (MU) | 0.6 | $23M | 549k | 41.12 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $22M | 204k | 106.94 | |
| Bank of America Corporation (BAC) | 0.6 | $22M | 740k | 29.52 | |
| Camden Property Trust (CPT) | 0.6 | $21M | 226k | 92.06 | |
| Citigroup (C) | 0.5 | $21M | 278k | 74.41 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $20M | 303k | 66.97 | |
| Nextera Energy (NEE) | 0.5 | $20M | 125k | 156.19 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $19M | 96k | 199.58 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $19M | 171k | 109.78 | |
| Sun Communities (SUI) | 0.5 | $18M | 195k | 92.78 | |
| Albemarle Corporation (ALB) | 0.5 | $18M | 139k | 127.90 | |
| Norfolk Southern (NSC) | 0.5 | $17M | 120k | 144.90 | |
| Sterling Bancorp | 0.5 | $17M | 703k | 24.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $16M | 129k | 125.74 | |
| Vermilion Energy (VET) | 0.4 | $17M | 361k | 45.68 | |
| E TRADE Financial Corporation | 0.4 | $16M | 320k | 49.56 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $16M | 140k | 114.21 | |
| Matador Resources (MTDR) | 0.4 | $16M | 516k | 31.13 | |
| Sba Communications Corp (SBAC) | 0.4 | $16M | 97k | 163.36 | |
| Home Depot (HD) | 0.4 | $16M | 83k | 189.53 | |
| HudBay Minerals (HBM) | 0.4 | $15M | 1.4M | 11.13 | |
| Progressive Corporation (PGR) | 0.4 | $15M | 261k | 56.32 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $15M | 47k | 306.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $14M | 94k | 149.88 | |
| Cameco Corporation (CCJ) | 0.4 | $14M | 1.2M | 11.61 | |
| Healthequity (HQY) | 0.4 | $14M | 298k | 46.66 | |
| American Financial (AFG) | 0.4 | $14M | 126k | 108.54 | |
| Stanley Black & Decker (SWK) | 0.3 | $13M | 76k | 169.69 | |
| Paypal Holdings (PYPL) | 0.3 | $13M | 175k | 73.62 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $13M | 105k | 119.29 | |
| Altria (MO) | 0.3 | $13M | 177k | 71.41 | |
| NVR (NVR) | 0.3 | $13M | 3.6k | 3508.13 | |
| Abbvie (ABBV) | 0.3 | $13M | 131k | 96.70 | |
| PNC Financial Services (PNC) | 0.3 | $12M | 81k | 144.30 | |
| Varonis Sys (VRNS) | 0.3 | $12M | 247k | 48.55 | |
| Parsley Energy Inc-class A | 0.3 | $12M | 396k | 29.44 | |
| Honeywell International (HON) | 0.3 | $11M | 71k | 153.36 | |
| Williams Companies (WMB) | 0.3 | $11M | 361k | 30.49 | |
| Chevron Corporation (CVX) | 0.3 | $11M | 84k | 125.19 | |
| Synchrony Financial (SYF) | 0.3 | $11M | 278k | 38.62 | |
| Newfield Exploration | 0.3 | $10M | 327k | 31.53 | |
| General Motors Company (GM) | 0.3 | $10M | 254k | 40.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $9.8M | 100k | 98.49 | |
| Mohawk Industries (MHK) | 0.2 | $9.2M | 33k | 275.87 | |
| Dollar Tree (DLTR) | 0.2 | $9.3M | 87k | 107.32 | |
| Athene Holding Ltd Cl A | 0.2 | $9.1M | 175k | 51.72 | |
| Transalta Corp (TAC) | 0.2 | $8.6M | 1.1M | 7.45 | |
| McDonald's Corporation (MCD) | 0.2 | $8.5M | 49k | 172.15 | |
| American Electric Power Company (AEP) | 0.2 | $8.5M | 116k | 73.56 | |
| Sunopta (STKL) | 0.2 | $8.5M | 939k | 9.06 | |
| L Brands | 0.2 | $8.2M | 136k | 60.23 | |
| Coca-Cola Company (KO) | 0.2 | $8.2M | 178k | 45.89 | |
| Sherwin-Williams Company (SHW) | 0.2 | $8.1M | 20k | 410.00 | |
| Delta Air Lines (DAL) | 0.2 | $7.8M | 140k | 56.00 | |
| Teradyne (TER) | 0.2 | $8.0M | 190k | 41.87 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $8.0M | 241k | 33.08 | |
| Bwx Technologies (BWXT) | 0.2 | $7.7M | 127k | 60.50 | |
| Cme (CME) | 0.2 | $7.1M | 49k | 146.07 | |
| NVIDIA Corporation (NVDA) | 0.2 | $7.1M | 37k | 193.52 | |
| Farmer Brothers (FARM) | 0.2 | $7.2M | 223k | 32.15 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $7.1M | 450k | 15.86 | |
| National Energy Services Reu (NESR) | 0.2 | $7.4M | 1.5M | 5.10 | |
| L3 Technologies | 0.2 | $6.9M | 35k | 197.87 | |
| Verizon Communications (VZ) | 0.2 | $6.4M | 121k | 52.93 | |
| CoStar (CSGP) | 0.2 | $6.6M | 22k | 296.96 | |
| Cal-Maine Foods (CALM) | 0.2 | $6.4M | 144k | 44.45 | |
| Align Technology (ALGN) | 0.2 | $6.0M | 27k | 222.15 | |
| Michael Kors Holdings | 0.1 | $5.8M | 92k | 62.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.4M | 55k | 98.75 | |
| International Business Machines (IBM) | 0.1 | $5.5M | 36k | 153.40 | |
| Oracle Corporation (ORCL) | 0.1 | $5.3M | 112k | 47.28 | |
| Ingevity (NGVT) | 0.1 | $5.2M | 74k | 70.45 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $5.4M | 408k | 13.33 | |
| Golden Star Cad | 0.1 | $4.9M | 4.4M | 1.11 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $4.8M | 200k | 23.85 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $5.1M | 161k | 31.44 | |
| Cenovus Energy (CVE) | 0.1 | $4.6M | 400k | 11.48 | |
| Servicemaster Global | 0.1 | $4.5M | 89k | 51.28 | |
| Elf Beauty (ELF) | 0.1 | $4.7M | 212k | 22.31 | |
| Fortinet (FTNT) | 0.1 | $4.1M | 94k | 43.69 | |
| First Republic Bank/san F (FRCB) | 0.1 | $4.2M | 49k | 86.66 | |
| Burlington Stores (BURL) | 0.1 | $3.9M | 32k | 122.97 | |
| Owens Corning (OC) | 0.1 | $3.3M | 36k | 91.94 | |
| Baxter International (BAX) | 0.1 | $3.5M | 54k | 64.61 | |
| Bunge | 0.1 | $3.3M | 49k | 67.07 | |
| Crescent Point Energy Trust | 0.1 | $3.4M | 354k | 9.53 | |
| Pra Health Sciences | 0.1 | $3.4M | 37k | 91.05 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.2M | 77k | 41.82 | |
| Avis Budget (CAR) | 0.1 | $3.1M | 71k | 43.87 | |
| Oshkosh Corporation (OSK) | 0.1 | $3.2M | 35k | 90.85 | |
| Braskem SA (BAK) | 0.1 | $2.9M | 110k | 26.26 | |
| Gran Tierra Energy | 0.1 | $3.1M | 920k | 3.41 | |
| Hyatt Hotels Corporation (H) | 0.1 | $3.2M | 44k | 73.54 | |
| Metropcs Communications (TMUS) | 0.1 | $3.2M | 51k | 63.52 | |
| Nexgen Energy (NXE) | 0.1 | $3.0M | 939k | 3.21 | |
| Monster Beverage Corp (MNST) | 0.1 | $3.1M | 50k | 63.27 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.8M | 31k | 90.58 | |
| Reinsurance Group of America (RGA) | 0.1 | $2.6M | 17k | 155.99 | |
| Arch Capital Group (ACGL) | 0.1 | $2.6M | 28k | 90.74 | |
| Bk Nova Cad (BNS) | 0.1 | $2.7M | 33k | 81.12 | |
| First Majestic Silver Corp (AG) | 0.1 | $2.6M | 310k | 8.48 | |
| American Tower Reit (AMT) | 0.1 | $2.5M | 17k | 142.64 | |
| Asml Holding (ASML) | 0.1 | $2.8M | 16k | 173.78 | |
| Icon (ICLR) | 0.1 | $2.6M | 23k | 112.12 | |
| Rsp Permian | 0.1 | $2.8M | 69k | 40.68 | |
| Sage Therapeutics (SAGE) | 0.1 | $2.7M | 16k | 164.63 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $2.8M | 190k | 14.50 | |
| Hill-Rom Holdings | 0.1 | $2.4M | 29k | 84.31 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.3M | 8.5k | 274.50 | |
| Advantage Oil & Gas | 0.1 | $2.2M | 400k | 5.40 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $2.2M | 17k | 126.83 | |
| Chemours (CC) | 0.1 | $2.1M | 42k | 50.07 | |
| Coherent | 0.1 | $1.9M | 6.9k | 282.32 | |
| Haemonetics Corporation (HAE) | 0.1 | $1.9M | 33k | 58.08 | |
| Constellation Brands (STZ) | 0.1 | $1.9M | 8.5k | 228.59 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.8M | 27k | 65.47 | |
| Dolby Laboratories (DLB) | 0.1 | $2.0M | 32k | 61.99 | |
| Vail Resorts (MTN) | 0.1 | $2.1M | 9.7k | 212.37 | |
| HEICO Corporation (HEI.A) | 0.1 | $1.9M | 23k | 79.06 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $2.1M | 20k | 105.59 | |
| Tahoe Resources | 0.1 | $1.8M | 292k | 6.03 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $2.0M | 70k | 29.15 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $1.8M | 51k | 34.12 | |
| Ggp | 0.1 | $2.0M | 85k | 23.39 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $1.9M | 39k | 48.68 | |
| WellCare Health Plans | 0.0 | $1.5M | 7.4k | 201.22 | |
| FLIR Systems | 0.0 | $1.6M | 34k | 46.66 | |
| Tempur-Pedic International (TPX) | 0.0 | $1.4M | 22k | 62.69 | |
| CommVault Systems (CVLT) | 0.0 | $1.5M | 29k | 52.52 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.7M | 18k | 94.01 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.5M | 19k | 77.56 | |
| James River Group Holdings L (JRVR) | 0.0 | $1.4M | 34k | 40.00 | |
| Itt (ITT) | 0.0 | $1.6M | 30k | 53.38 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.2M | 41k | 29.05 | |
| MGIC Investment (MTG) | 0.0 | $1.2M | 83k | 14.12 | |
| Hologic (HOLX) | 0.0 | $1.2M | 27k | 42.74 | |
| Cray | 0.0 | $1.1M | 46k | 24.18 | |
| Nevsun Res | 0.0 | $1.3M | 432k | 3.06 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.3M | 13k | 103.73 | |
| Pattern Energy | 0.0 | $1.3M | 59k | 21.49 | |
| Knowles (KN) | 0.0 | $1.1M | 74k | 14.66 | |
| Synovus Finl (SNV) | 0.0 | $1.0M | 21k | 47.96 | |
| LogMeIn | 0.0 | $699k | 6.1k | 114.59 | |
| Hudson Pacific Properties (HPP) | 0.0 | $919k | 27k | 34.29 | |
| United Fire & Casualty (UFCS) | 0.0 | $771k | 17k | 45.62 | |
| Equinix (EQIX) | 0.0 | $590k | 1.3k | 453.85 | |
| Kornit Digital (KRNT) | 0.0 | $785k | 49k | 16.15 | |
| Glaukos (GKOS) | 0.0 | $839k | 33k | 25.66 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $907k | 93k | 9.79 | |
| SK Tele | 0.0 | $269k | 9.7k | 27.73 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $534k | 2.0k | 267.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $340k | 63k | 5.43 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $560k | 3.6k | 155.56 | |
| Iamgold Corp (IAG) | 0.0 | $432k | 59k | 7.33 | |
| Cae (CAE) | 0.0 | $493k | 21k | 23.36 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $511k | 228k | 2.24 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $510k | 6.8k | 75.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $413k | 11k | 37.21 | |
| Enerplus Corp | 0.0 | $451k | 37k | 12.32 | |
| Mitel Networks Corp | 0.0 | $263k | 25k | 10.40 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $483k | 12k | 41.28 | |
| Alibaba Group Holding (BABA) | 0.0 | $207k | 1.2k | 172.50 | |
| Fiat Chrysler Auto | 0.0 | $331k | 54k | 6.13 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $353k | 6.0k | 58.83 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $433k | 5.7k | 75.96 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $203k | 7.8k | 26.03 | |
| Snap Inc cl a (SNAP) | 0.0 | $522k | 36k | 14.62 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $220k | 250k | 0.88 | |
| Azul Sa (AZUL) | 0.0 | $482k | 20k | 23.86 | |
| Barrick Gold Corp (GOLD) | 0.0 | $32k | 230k | 0.14 | |
| Affiliated Managers (AMG) | 0.0 | $169k | 825.00 | 204.85 | |
| Shaw Communications Inc cl b conv | 0.0 | $57k | 270k | 0.21 | |
| CarMax (KMX) | 0.0 | $4.0k | 11k | 0.36 | |
| Western Digital (WDC) | 0.0 | $65k | 20k | 3.25 | |
| Allstate Corporation (ALL) | 0.0 | $167k | 1.6k | 104.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $98k | 1.2k | 81.67 | |
| Ford Motor Company (F) | 0.0 | $53k | 54k | 0.98 | |
| Imperial Oil (IMO) | 0.0 | $16k | 260k | 0.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $38k | 12k | 3.17 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.4k | 320k | 0.02 | |
| Goldcorp | 0.0 | $16k | 400k | 0.04 | |
| Cognex Corporation (CGNX) | 0.0 | $1.0k | 4.6k | 0.22 | |
| GameStop (GME) | 0.0 | $151k | 57k | 2.65 | |
| VeriFone Systems | 0.0 | $1.2k | 39k | 0.03 | |
| Taseko Cad (TGB) | 0.0 | $132k | 45k | 2.95 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $8.0k | 75.00 | 106.67 | |
| Atlantic Power Corporation | 0.0 | $62k | 21k | 3.01 | |
| B2gold Corp (BTG) | 0.0 | $12k | 3.0k | 4.00 | |
| Great Panther Silver | 0.0 | $35k | 22k | 1.62 | |
| Tripadvisor (TRIP) | 0.0 | $86k | 28k | 3.13 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $14k | 500.00 | 28.00 | |
| Qts Realty Trust | 0.0 | $119k | 2.2k | 54.09 | |
| Woori Bank Spons | 0.0 | $134k | 3.0k | 44.67 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $106k | 77k | 1.38 | |
| First Data | 0.0 | $117k | 55k | 2.13 | |
| Hertz Global Holdings | 0.0 | $3.2k | 81k | 0.04 | |
| Airgain (AIRG) | 0.0 | $6.6k | 110k | 0.06 | |
| Axon Enterprise (AXON) | 0.0 | $8.1k | 43k | 0.19 | |
| Alio Gold | 0.0 | $52k | 11k | 4.64 | |
| Quarterhill | 0.0 | $32k | 14k | 2.30 | |
| Stars Group | 0.0 | $12k | 400.00 | 30.00 |
