Picton Mahoney Asset Management

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 (CPG) 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 (ERF) 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