PICTON MAHONEY ASSET MANAGEMENT Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$3.7T
Holdings
241
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 2,599,072 | $266.8B | 7.16% | |
| 2 | TDTORONTO DOMINION BK ONT | 3,529,901 | $260.0B | 6.97% | |
| 3 | BAMBROOKFIELD ASSET MGMT INC | 2,951,906 | $161.5B | 4.33% | |
| 4 | MFCMANULIFE FINL CORP | 6,067,450 | $159.1B | 4.27% | Call |
| 5 | CNRCANADIAN NATL RY CO | 1,363,602 | $141.3B | 3.79% | |
| 6 | PPLPEMBINA PIPELINE CORP | 2,485,188 | $113.1B | 3.03% | |
| 7 | WCNWASTE CONNECTIONS INC | 1,286,014 | $112.9B | 3.03% | |
| 8 | CRCCANADIAN NAT RES LTD | 2,506,000 | $112.6B | 3.02% | |
| 9 | TRPTRANSCANADA CORP | 1,582,100 | $96.8B | 2.60% | |
| 10 | RCI/BROGERS COMMUNICATIONS INC | 1,337,627 | $85.7B | 2.30% | |
| 11 | CMCDN IMPERIAL BK COMM TORONTO | 698,900 | $85.6B | 2.30% | |
| 12 | —ENCANA CORP | 4,863,100 | $73.3B | 1.97% | Call |
| 13 | FNVFRANCO NEVADA CORP | 872,700 | $72.7B | 1.95% | Call |
| 14 | SUSUNCOR ENERGY INC NEW | 1,506,426 | $69.5B | 1.86% | |
| 15 | LIESUN LIFE FINL INC | 1,322,198 | $68.6B | 1.84% | |
| 16 | GIBGROUPE CGI INC | 886,034 | $60.5B | 1.62% | |
| 17 | AEMAGNICO EAGLE MINES LTD | 1,260,994 | $53.2B | 1.43% | Call |
| 18 | —AGRIUM INC | 326,000 | $47.1B | 1.26% | |
| 19 | BIPBROOKFIELD INFRAST PARTNERS | 776,700 | $43.8B | 1.17% | |
| 20 | TTELUS CORP | 777,650 | $37.0B | 0.99% | |
| 21 | FSVFIRSTSERVICE CORP NEW | 419,589 | $36.9B | 0.99% | |
| 22 | QSRRESTAURANT BRANDS INTL INC | 465,400 | $36.0B | 0.96% | |
| 23 | AAPLAPPLE INC | 209,800 | $35.5B | 0.95% | |
| 24 | AMZNAMAZON COM INC | 29,645 | $34.7B | 0.93% | |
| 25 | CRMSALESFORCE COM INC | 309,480 | $31.6B | 0.85% | |
| 26 | MSFTMICROSOFT CORP | 365,300 | $31.3B | 0.84% | |
| 27 | MAMASTERCARD INCORPORATED | 187,697 | $28.4B | 0.76% | |
| 28 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,405,200 | $27.1B | 0.73% | |
| 29 | GOOGLALPHABET INC | 25,655 | $27.0B | 0.72% | |
| 30 | SNPSSYNOPSYS INC | 312,700 | $26.7B | 0.71% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 119,300 | $26.3B | 0.71% | |
| 32 | SSRMSSR MNG INC | 2,639,920 | $25.7B | 0.69% | Call |
| 33 | ZTSZOETIS INC | 353,300 | $25.5B | 0.68% | |
| 34 | DWDMORGAN STANLEY | 473,562 | $24.8B | 0.67% | |
| 35 | METAFACEBOOK INC | 140,575 | $24.8B | 0.67% | |
| 36 | ABTABBOTT LABS | 433,800 | $24.8B | 0.66% | |
| 37 | CMACOMERICA INC | 419,100 | $24.3B | 0.65% | Call |
| 38 | INGRINGREDION INC | 172,900 | $24.2B | 0.65% | |
| 39 | HSYHERSHEY CO | 211,000 | $24.0B | 0.64% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 64,740 | $23.6B | 0.63% | |
| 41 | BACBANK AMER CORP | 740,200 | $21.9B | 0.59% | |
| 42 | JPMJPMORGAN CHASE AND CO | 203,800 | $21.8B | 0.58% | |
| 43 | CPTCAMDEN PPTY TR | 226,000 | $20.8B | 0.56% | |
| 44 | TRVCCITIGROUP INC | 278,400 | $20.7B | 0.56% | |
| 45 | AG8AGILENT TECHNOLOGIES INC | 303,200 | $20.3B | 0.54% | |
| 46 | NEENEXTERA ENERGY INC | 125,300 | $19.6B | 0.52% | |
| 47 | PHPARKER HANNIFIN CORP | 95,500 | $19.1B | 0.51% | |
| 48 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 171,210 | $18.8B | 0.50% | |
| 49 | SUISUN CMNTYS INC | 195,400 | $18.1B | 0.49% | |
| 50 | ALBALBEMARLE CORP | 139,300 | $17.8B | 0.48% | |
| 51 | MUMICRON TECHNOLOGY INC | 548,600 | $17.7B | 0.47% | Call |
| 52 | NSCNORFOLK SOUTHERN CORP | 120,250 | $17.4B | 0.47% | |
| 53 | —STERLING BANCORP DEL | 702,525 | $17.3B | 0.46% | |
| 54 | VETVERMILION ENERGY INC | 360,800 | $16.5B | 0.44% | |
| 55 | IWNISHARES TR | 128,900 | $16.2B | 0.43% | |
| 56 | MTDRMATADOR RES CO | 516,270 | $16.1B | 0.43% | |
| 57 | IVEISHARES TR | 140,200 | $16.0B | 0.43% | |
| 58 | SBACSBA COMMUNICATIONS CORP NEW | 97,400 | $15.9B | 0.43% | |
| 59 | ETRAE TRADE FINANCIAL CORP | 319,800 | $15.8B | 0.43% | |
| 60 | HDHOME DEPOT INC | 82,450 | $15.6B | 0.42% | |
| 61 | HBMHUDBAY MINERALS INC | 1,375,200 | $14.9B | 0.40% | Call |
| 62 | PGRPROGRESSIVE CORP OHIO | 260,800 | $14.7B | 0.39% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 47,400 | $14.5B | 0.39% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 93,900 | $14.1B | 0.38% | |
| 65 | HQYHEALTHEQUITY INC | 298,200 | $13.9B | 0.37% | |
| 66 | CCOCAMECO CORP | 1,196,800 | $13.9B | 0.37% | Call |
| 67 | AFGAMERICAN FINL GROUP INC OHIO | 126,375 | $13.7B | 0.37% | |
| 68 | PYPLPAYPAL HLDGS INC | 174,800 | $12.9B | 0.35% | |
| 69 | SWKSTANLEY BLACK AND DECKER INC | 75,550 | $12.8B | 0.34% | |
| 70 | NVRNVR INC | 3,629 | $12.7B | 0.34% | |
| 71 | ABBVABBVIE INC | 131,300 | $12.7B | 0.34% | |
| 72 | MOALTRIA GROUP INC | 176,450 | $12.6B | 0.34% | |
| 73 | RCLROYAL CARIBBEAN CRUISES LTD | 104,900 | $12.5B | 0.34% | |
| 74 | VRNSVARONIS SYS INC | 246,600 | $12.0B | 0.32% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 81,000 | $11.7B | 0.31% | |
| 76 | —PARSLEY ENERGY INC | 396,400 | $11.7B | 0.31% | |
| 77 | WMBWILLIAMS COS INC DEL | 361,400 | $11.0B | 0.30% | |
| 78 | HONHONEYWELL INTL INC | 71,375 | $10.9B | 0.29% | |
| 79 | SYFSYNCHRONY FINL | 278,300 | $10.7B | 0.29% | |
| 80 | CVXCHEVRON CORP NEW | 83,800 | $10.5B | 0.28% | |
| 81 | GMGENERAL MTRS CO | 253,600 | $10.4B | 0.28% | Call |
| 82 | —NEWFIELD EXPL CO | 327,200 | $10.3B | 0.28% | |
| 83 | DGXQUEST DIAGNOSTICS INC | 99,700 | $9.8B | 0.26% | |
| 84 | DLTRDOLLAR TREE INC | 86,800 | $9.3B | 0.25% | |
| 85 | MHKMOHAWK INDS INC | 33,200 | $9.2B | 0.25% | |
| 86 | —ATHENE HLDG LTD | 175,300 | $9.1B | 0.24% | |
| 87 | SOYSUNOPTA INC | 939,145 | $8.7B | 0.23% | Call |
| 88 | TACTRANSALTA CORP | 1,149,700 | $8.6B | 0.23% | |
| 89 | AEPAMERICAN ELEC PWR INC | 116,200 | $8.5B | 0.23% | |
| 90 | MCDMCDONALDS CORP | 49,200 | $8.5B | 0.23% | |
| 91 | LBEURL BRANDS INC | 136,100 | $8.2B | 0.22% | |
| 92 | KOCOCA COLA CO | 178,000 | $8.2B | 0.22% | |
| 93 | SHWSHERWIN WILLIAMS CO | 19,700 | $8.1B | 0.22% | |
| 94 | TERTERADYNE INC | 190,100 | $8.0B | 0.21% | |
| 95 | DALDELTA AIR LINES INC DEL | 140,175 | $7.8B | 0.21% | |
| 96 | BWXTBWX TECHNOLOGIES INC | 127,250 | $7.7B | 0.21% | |
| 97 | NESRNATIONAL ENERGY SERVICES REU | 1,453,800 | $7.4B | 0.20% | |
| 98 | FARMFARMER BROS CO | 223,200 | $7.2B | 0.19% | |
| 99 | PSTGPURE STORAGE INC | 449,500 | $7.1B | 0.19% | |
| 100 | CMECME GROUP INC | 48,800 | $7.1B | 0.19% |
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