CIK 1539041
PICTON MAHONEY ASSET MANAGEMENT
Institutional 13F holdings & portfolio
Holdings
1,180
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,180
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HYG | ISHARES TR | 12.3M | $1M+ | SH (Put) |
| RY | ROYAL BK CDA | 2.7M | $1M+ | SH |
| TD | TORONTO DOMINION BK ONT | 3.4M | $1M+ | SH |
| SHOP | SHOPIFY INC | 1.9M | $1M+ | SH |
| BN | BROOKFIELD CORP | 3.6M | $1M+ | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.3M | $1M+ | SH |
| CNQ | CANADIAN NAT RES LTD | 4.7M | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 802K | $1M+ | SH |
| B | BARRICK MNG CORP | 3.4M | $1M+ | SH |
| FNV | FRANCO NEV CORP | 631K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 767K | $1M+ | SH |
| ENB | ENBRIDGE INC | 2.7M | $1M+ | SH |
| GOOGL | ALPHABET INC | 383K | $1M+ | SH |
| CVE | CENOVUS ENERGY INC | 6.8M | $1M+ | SH |
| TRP | TC ENERGY CORP | 2.1M | $1M+ | SH |
| WCN | WASTE CONNECTIONS INC | 641K | $1M+ | SH |
| AAPL | APPLE INC | 413K | $1M+ | SH |
| OR | OR ROYALTIES INC | 3.2M | $1M+ | SH |
| MSFT | MICROSOFT CORP | 227K | $1M+ | SH |
| RCI | ROGERS COMMUNICATIONS INC | 2.8M | $1M+ | SH |
| HBM | HUDBAY MINERALS INC | 5.0M | $1M+ | SH |
| VOE | VANGUARD INDEX FDS | 547K | $1M+ | SH |
| WPM | WHEATON PRECIOUS METALS CORP | 810K | $1M+ | SH |
| CM | CANADIAN IMPERIAL BANK OF CO | 995K | $1M+ | SH |
| CLS | CELESTICA INC | 286K | $1M+ | SH |
| IAG | IAMGOLD CORP | 5.0M | $1M+ | SH |
| BGSI | BOYD GROUP SERVICES INC | 510K | $1M+ | SH |
| AMZN | AMAZON COM INC | 343K | $1M+ | SH |
| GIL | GILDAN ACTIVEWEAR INC | 1.1M | $1M+ | SH |
| CYBR | CYBERARK SOFTWARE LTD | 158K | $1M+ | SH |
| MFC | MANULIFE FINL CORP | 1.9M | $1M+ | SH |
| BIP | BROOKFIELD INFRAST PARTNERS | 1.8M | $1M+ | SH |
| AVGO | BROADCOM INC | 182K | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 283K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 600K | $1M+ | SH (Call) |
| CIGI | COLLIERS INTL GROUP INC | 376K | $1M+ | SH |
| ZG | ZILLOW GROUP INC | 780K | $1M+ | SH (Call) |
| DOO | BRP INC | 700K | $1M+ | SH |
| FSV | FIRSTSERVICE CORP NEW | 307K | $1M+ | SH |
| TECK | TECK RESOURCES LTD | 996K | $1M+ | SH |
| BCE | BCE INC | 2.0M | $1M+ | SH |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1.7M | $1M+ | SH |
| LLY | ELI LILLY & CO | 41K | $1M+ | SH |
| CCJ | CAMECO CORP | 482K | $1M+ | SH |
| DSGX | DESCARTES SYS GROUP INC | 496K | $1M+ | SH |
| SU | SUNCOR ENERGY INC NEW | 955K | $1M+ | SH |
| META | META PLATFORMS INC | 64K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 170K | $1M+ | SH |
| AL | AIR LEASE CORP | 643K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 740K | $1M+ | SH |