Picton Mahoney Asset Management 13F holdings
Picton Mahoney Asset Management reported 1,171 positions with a total reported value of $10.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ROYAL BK CDA (6.3%), TD TORONTO DOMINION BK ONT (5.1%), SHOP SHOPIFY INC (2.3%), CP CANADIAN PACIFIC KANSAS CITY (2.3%), BN BROOKFIELD CORP (1.9%). Against 2026-03-31 it opened 410 new positions and exited 280. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,171 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ROYAL BK CDA | 3,315,100 | $684.8M | 6.3% |
| TD TORONTO DOMINION BK ONT | 4,578,596 | $555.3M | 5.1% |
| SHOP SHOPIFY INC | 2,163,787 | $246.9M | 2.3% |
| CP CANADIAN PACIFIC KANSAS CITY | 2,829,879 | $244.7M | 2.3% |
| BN BROOKFIELD CORP | 4,751,905 | $202.2M | 1.9% |
| IVZ INVESCO EXCH TRADED FD TR II | 1,741,948 | $197.7M | 1.8% |
| ENB ENBRIDGE INC | 3,371,682 | $182.4M | 1.7% |
| NVDA NVIDIA CORPORATION | 848,217 | $169.7M | 1.6% |
| CANADIAN NAT RES LTD MED TER | 4,270,778 | $168.6M | 1.6% |
| BANK MONTREAL MEDIUM | 945,606 | $166.7M | 1.5% |
| FNV FRANCO NEV CORP | 796,135 | $165.7M | 1.5% |
| SU SUNCOR ENERGY INC NEW | 3,049,813 | $163.7M | 1.5% |
| SLF SUN LIFE FINANCIAL INC | 2,061,273 | $161.4M | 1.5% |
| AEM AGNICO EAGLE MINES LTD | 975,936 | $151.3M | 1.4% |
| CVE CENOVUS ENERGY INC | 5,987,906 | $148.2M | 1.4% |
| TRP TC ENERGY CORP | 2,150,666 | $142.1M | 1.3% |
| GOOGL ALPHABET INC | 355,790 | $127.1M | 1.2% |
| CLS CELESTICA INC | 301,938 | $109.8M | 1.0% |
| WPM WHEATON PRECIOUS METALS CORP | 971,176 | $109.0M | 1.0% |
| AAPL APPLE INC | 358,892 | $103.8M | 1.0% |
| TECK TECK RESOURCES LTD | 1,733,240 | $103.0M | 0.9% |
| HBM HUDBAY MINERALS INC | 4,154,931 | $97.9M | 0.9% |
| OR OR ROYALTIES INC | 3,091,096 | $97.6M | 0.9% |
| BARRICK MNG CORP | 2,644,794 | $97.0M | 0.9% |
| WCN WASTE CONNECTIONS INC | 569,050 | $94.6M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 410 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TFII TFI INTERNATIONAL INC | 182,513 | $26.2M | 0.2% |
| APGE APOGEE THERAPEUTICS INC | 165,000 | $21.9M | 0.2% |
| NUVL NUVALENT INC | 145,000 | $17.9M | 0.2% |
| BBUC BROOKFIELD BUSINESS CORP | 573,121 | $17.1M | 0.2% |
| BAM BROOKFIELD ASSET MANAGMT LTD | 373,792 | $16.7M | 0.2% |
| TOPBUILD COR | 45,810 | $16.2M | 0.1% |
| TPG TPG INC | 393,308 | $15.9M | 0.1% |
| TEXAS INSTRS INC | 53,019 | $15.8M | 0.1% |
| VLO VALERO ENERGY CORP | 59,730 | $15.6M | 0.1% |
| IEX IDEX CORP | 68,194 | $15.5M | 0.1% |
| SXT SENSIENT TECHNOLOGIES CORP | 117,326 | $14.5M | 0.1% |
| RRX REGAL REXNORD CORPORATION | 59,608 | $14.2M | 0.1% |
| LIVN LIVANOVA PLC | 10,000,074 | $13.7M | 0.1% |
| CZR CAESARS ENTERTAINMENT INC NE | 435,300 | $13.1M | 0.1% |
| OKTA OKTA INC | 90,517 | $12.4M | 0.1% |
| ARMK ARAMARK | 205,056 | $11.7M | 0.1% |
| BIIB BIOGEN INC | 46,536 | $10.1M | <0.1% |
| WSC WILLSCOT HLDGS CORP | 338,097 | $9.8M | <0.1% |
| BBIO BRIDGEBIO PHARMA INC | 5,000,000 | $8.9M | <0.1% |
| ATEN A10 NETWORKS INC | 5,000,000 | $8.5M | <0.1% |
| DVN DEVON ENERGY CORP NEW | 202,125 | $8.4M | <0.1% |
| QURE UNIQURE NV | 181,215 | $8.3M | <0.1% |
| TRLV TRULIEVE CANNABIS CORP | 838,088 | $8.2M | <0.1% |
| CXII CHURCHILL CAP CORP XII | 762,000 | $8.2M | <0.1% |
| WAT WATERS CORP | 20,721 | $7.8M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 280 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HOLOGIC INC | 650,514 | $49.2M | 0.5% |
| AIR LEASE CORP | 698,572 | $45.4M | 0.5% |
| SEALED AIR CORP NEW | 1,003,539 | $42.2M | 0.4% |
| NET CLOUDFLARE INC | 119,286 | $24.6M | 0.3% |
| AMICUS THERAPEUTIC | 1,330,842 | $19.2M | 0.2% |
| ARES ARES MANAGEMENT CORPORATION | 173,255 | $18.9M | 0.2% |
| NFLX NETFLIX INC | 184,915 | $17.8M | 0.2% |
| ARCELLX INC | 120,000 | $13.8M | 0.1% |
| CARTESIAN GROWTH CORP III | 1,387,249 | $13.4M | 0.1% |
| EXE EXPAND ENERGY CORPORATION | 112,742 | $12.4M | 0.1% |
| ADVANCED ENERGY INDS | 5,000,000 | $12.0M | 0.1% |
| REGN REGENERON PHARMACEUTICALS | 15,408 | $11.9M | 0.1% |
| MASIMO CORP | 65,000 | $11.6M | 0.1% |
| COTERRA ENERGY INC | 321,002 | $11.3M | 0.1% |
| STIFEL FINL CORP | 140,442 | $10.4M | 0.1% |
| CLEARWATER ANALYTICS HLDGS I | 423,900 | $10.0M | 0.1% |
| PEP PEPSICO INC | 59,316 | $9.2M | <0.1% |
| VSAT VIASAT INC | 172,089 | $7.9M | <0.1% |
| KVYO KLAVIYO INC | 401,068 | $7.8M | <0.1% |
| BJS WHSL CLUB HLDGS INC | 78,769 | $7.8M | <0.1% |
| CME CME GROUP INC | 25,899 | $7.6M | <0.1% |
| UGI UGI CORP NEW | 195,563 | $7.1M | <0.1% |
| CHWY CHEWY INC | 246,890 | $6.7M | <0.1% |
| ONESTREAM INC | 274,000 | $6.6M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 150,000 | $6.0M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ROYAL BK CDA | 2,654,433 | 3,315,100 | +24.9% | $684.8M |
| BANK MONTREAL MEDIUM | 237,936 | 945,606 | +297.4% | $166.7M |
| TD TORONTO DOMINION BK ONT | 3,746,718 | 4,578,596 | +22.2% | $555.3M |
| BNS BANK NOVA SCOTIA B C | 39,033 | 735,921 | +1,785.4% | $63.7M |
| SLF SUN LIFE FINANCIAL INC | 1,374,917 | 2,061,273 | +49.9% | $161.4M |
| BN BROOKFIELD CORP | 3,655,199 | 4,751,905 | +30.0% | $202.2M |
| IVZ INVESCO EXCH TRADED FD TR II | 1,419,973 | 1,741,948 | +22.7% | $197.7M |
| ENB ENBRIDGE INC | 2,780,513 | 3,371,682 | +21.3% | $182.4M |
| CP CANADIAN PACIFIC KANSAS CITY | 2,479,436 | 2,829,879 | +14.1% | $244.7M |
| CVE CENOVUS ENERGY INC | 4,867,402 | 5,987,906 | +23.0% | $148.2M |
| TECK TECK RESOURCES LTD | 1,349,983 | 1,733,240 | +28.4% | $103.0M |
| WCN WASTE CONNECTIONS INC | 439,114 | 569,050 | +29.6% | $94.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LITE LUMENTUM HLDGS INC | 5,020,832 | 20,258 | -99.6% | $17.4M |
| WDC WESTERN DIGITAL CORP | 2,005,228 | 4,703 | -99.8% | $3.0M |
| SNDK SANDISK CORP | 39,496 | 12,503 | -68.3% | $28.4M |
| CANADIAN NAT RES LTD MED TER | 5,381,403 | 4,270,778 | -20.6% | $168.6M |
| TER TERADYNE INC | 89,026 | 3,960 | -95.6% | $1.9M |
| MANULIFE FINL CORP | 1,058,547 | 68,773 | -93.5% | $2.8M |
| CHART INDS INC | 192,779 | 52,779 | -72.6% | $11.0M |
| AVGO BROADCOM INC | 192,152 | 127,742 | -33.5% | $48.3M |
| MCO MOODYS CORP | 50,782 | 1,680 | -96.7% | $760.9K |
| GOOGL ALPHABET INC | 415,214 | 355,790 | -14.3% | $127.1M |
| CM CANADIAN IMPERIAL BANK OF CO | 183,173 | 16,784 | -90.8% | $1.9M |
| SCHW SCHWAB CHARLES CORP | 353,629 | 156,808 | -55.7% | $14.5M |
CIK 1539041 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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