Picton Mahoney Asset Management’s SunOpta STKL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$699K Buy
+121,241
New +$699K 0.01% 414
2020
Q1
Sell
-90,000
Closed -$225K 330
2019
Q4
$225K Hold
90,000
0.02% 226
2019
Q3
$162K Hold
90,000
0.01% 170
2019
Q2
$296K Hold
90,000
0.02% 161
2019
Q1
$311K Sell
90,000
-95,200
-51% -$329K 0.02% 154
2018
Q4
$717K Buy
185,200
+85,200
+85% +$330K 0.06% 123
2018
Q3
$735K Sell
100,000
-100,000
-50% -$735K 0.05% 137
2018
Q2
$1.68M Sell
200,000
-7,700
-4% -$64.7K 0.12% 116
2018
Q1
$1.48M Sell
207,700
-12,300
-6% -$87.4K 0.11% 131
2017
Q4
$1.71M Sell
220,000
-24,750
-10% -$192K 0.12% 127
2017
Q3
$2.13M Hold
244,750
0.16% 106
2017
Q2
$2.5M Buy
244,750
+40,000
+20% +$408K 0.18% 106
2017
Q1
$1.42M Buy
204,750
+130,000
+174% +$903K 0.1% 128
2016
Q4
$527K Buy
74,750
+47,250
+172% +$333K 0.04% 149
2016
Q3
$194K Buy
+27,500
New +$194K 0.01% 196