Picton Mahoney Asset Management · TSX
| Assets under management | $375.45M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 0.30% |
| NAV | $29.11 |
| Fund family | Picton Mahoney Asset Management |
| Exchange | TSX |
The largest positions PICTON Long Short Equity (130/30) Alternative Fund ETF reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 9.07% |
| RY | Royal Bank of Canada | 7.46% |
| TD | The Toronto-Dominion Bank | 5.31% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 5.28% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 3.32% |
| XIC.TO | iShares Core S&P/TSX Capped Compost ETF | 2.89% |
| CP.TO | Canadian Pacific Kansas City Ltd | 2.50% |
| QQQ | Invesco QQQ Trust | 2.39% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.29% |
| BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 2.27% |