PICTON MAHONEY ASSET MANAGEMENT Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$3.7B
Holdings
241
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (241 positions)
| Stock | Value |
|---|---|
RYROYAL BK CDA MONTREAL QUE | $266.8M |
TDTORONTO DOMINION BK ONT | $260.0M |
BAMBROOKFIELD ASSET MGMT INC | $161.5M |
MFCMANULIFE FINL CORP | $159.1M |
CNRCANADIAN NATL RY CO | $141.3M |
PPLPEMBINA PIPELINE CORP | $113.1M |
WCNWASTE CONNECTIONS INC | $112.9M |
CRCCANADIAN NAT RES LTD | $112.6M |
TRPTRANSCANADA CORP | $96.8M |
RCI/BROGERS COMMUNICATIONS INC | $85.7M |
CMCDN IMPERIAL BK COMM TORONTO | $85.6M |
—ENCANA CORP | $73.3M |
FNVFRANCO NEVADA CORP | $72.7M |
SUSUNCOR ENERGY INC NEW | $69.5M |
LIESUN LIFE FINL INC | $68.6M |
GIBGROUPE CGI INC | $60.5M |
AEMAGNICO EAGLE MINES LTD | $53.2M |
—AGRIUM INC | $47.1M |
BIPBROOKFIELD INFRAST PARTNERS | $43.8M |
TTELUS CORP | $37.0M |
FSVFIRSTSERVICE CORP NEW | $36.9M |
QSRRESTAURANT BRANDS INTL INC | $36.0M |
AAPLAPPLE INC | $35.5M |
AMZNAMAZON COM INC | $34.7M |
CRMSALESFORCE COM INC | $31.6M |
MSFTMICROSOFT CORP | $31.3M |
MAMASTERCARD INCORPORATED | $28.4M |
NMI1EURKIRKLAND LAKE GOLD LTD | $27.1M |
GOOGLALPHABET INC | $27.0M |
SNPSSYNOPSYS INC | $26.7M |
UNHUNITEDHEALTH GROUP INC | $26.3M |
SSRMSSR MNG INC | $25.7M |
ZTSZOETIS INC | $25.5M |
DWDMORGAN STANLEY | $24.8M |
METAFACEBOOK INC | $24.8M |
ABTABBOTT LABS | $24.8M |
CMACOMERICA INC | $24.3M |
INGRINGREDION INC | $24.2M |
HSYHERSHEY CO | $24.0M |
ISRGINTUITIVE SURGICAL INC | $23.6M |
BACBANK AMER CORP | $21.9M |
JPMJPMORGAN CHASE AND CO | $21.8M |
CPTCAMDEN PPTY TR | $20.8M |
TRVCCITIGROUP INC | $20.7M |
AG8AGILENT TECHNOLOGIES INC | $20.3M |
NEENEXTERA ENERGY INC | $19.6M |
PHPARKER HANNIFIN CORP | $19.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $18.8M |
SUISUN CMNTYS INC | $18.1M |
ALBALBEMARLE CORP | $17.8M |
MUMICRON TECHNOLOGY INC | $17.7M |
NSCNORFOLK SOUTHERN CORP | $17.4M |
—STERLING BANCORP DEL | $17.3M |
VETVERMILION ENERGY INC | $16.5M |
IWNISHARES TR | $16.2M |
MTDRMATADOR RES CO | $16.1M |
IVEISHARES TR | $16.0M |
SBACSBA COMMUNICATIONS CORP NEW | $15.9M |
ETRAE TRADE FINANCIAL CORP | $15.8M |
HDHOME DEPOT INC | $15.6M |
HBMHUDBAY MINERALS INC | $14.9M |
PGRPROGRESSIVE CORP OHIO | $14.7M |
NOCNORTHROP GRUMMAN CORP | $14.5M |
VRTXVERTEX PHARMACEUTICALS INC | $14.1M |
HQYHEALTHEQUITY INC | $13.9M |
CCOCAMECO CORP | $13.9M |
AFGAMERICAN FINL GROUP INC OHIO | $13.7M |
PYPLPAYPAL HLDGS INC | $12.9M |
SWKSTANLEY BLACK AND DECKER INC | $12.8M |
NVRNVR INC | $12.7M |
ABBVABBVIE INC | $12.7M |
MOALTRIA GROUP INC | $12.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $12.5M |
VRNSVARONIS SYS INC | $12.0M |
PNCPNC FINL SVCS GROUP INC | $11.7M |
—PARSLEY ENERGY INC | $11.7M |
WMBWILLIAMS COS INC DEL | $11.0M |
HONHONEYWELL INTL INC | $10.9M |
SYFSYNCHRONY FINL | $10.7M |
CVXCHEVRON CORP NEW | $10.5M |
GMGENERAL MTRS CO | $10.4M |
—NEWFIELD EXPL CO | $10.3M |
DGXQUEST DIAGNOSTICS INC | $9.8M |
DLTRDOLLAR TREE INC | $9.3M |
MHKMOHAWK INDS INC | $9.2M |
—ATHENE HLDG LTD | $9.1M |
SOYSUNOPTA INC | $8.7M |
TACTRANSALTA CORP | $8.6M |
AEPAMERICAN ELEC PWR INC | $8.5M |
MCDMCDONALDS CORP | $8.5M |
LBEURL BRANDS INC | $8.2M |
KOCOCA COLA CO | $8.2M |
SHWSHERWIN WILLIAMS CO | $8.1M |
TERTERADYNE INC | $8.0M |
DALDELTA AIR LINES INC DEL | $7.8M |
BWXTBWX TECHNOLOGIES INC | $7.7M |
NESRNATIONAL ENERGY SERVICES REU | $7.4M |
FARMFARMER BROS CO | $7.2M |
PSTGPURE STORAGE INC | $7.1M |
CMECME GROUP INC | $7.1M |
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