Institutional Manager · CIK 0001539041
PICTON MAHONEY ASSET MANAGEMENT
TORONTO, A6 · File #028-15516
Latest AUM
$12.91B
Positions
1,198
Top-10 Concentration
55.5%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,198 pos · $12.91B
- 13F HOLDINGS REPORTQ/E Sep 20251,069 pos · $11.1M
- 13F HOLDINGS REPORTQ/E Jun 2025963 pos · $9.7M
- 13F HOLDINGS REPORTQ/E Mar 2025931 pos · $5.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025852 pos · $4.9M
- 13F HOLDINGS REPORTQ/E Dec 2024852 pos · $3.4M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024852 pos · $3.4M
- 13F HOLDINGS REPORTQ/E Sep 2024840 pos · $3.1M
- 13F HOLDINGS REPORTQ/E Jun 2024598 pos · $2.6M
- 13F HOLDINGS REPORTQ/E Mar 2024375 pos · $3.3M
- 13F HOLDINGS REPORTQ/E Dec 2023424 pos · $3.3M
- 13F HOLDINGS REPORTQ/E Sep 2023437 pos · $2.3M
- 13F HOLDINGS REPORTQ/E Jun 2023501 pos · $2.3M
- 13F HOLDINGS REPORTQ/E Mar 2023680 pos · $2.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 12,325,000 | $993.8M | 12.30% |
| 2 | ISHARES TR | 464288513 | 7,500,000 | $604.7M | 7.48% |
| 3 | ISHARES TR | 464287242 | 5,000,000 | $551.0M | 6.82% |
| 4 | ISHARES TR | 464287242 | 5,000,000 | $551.0M | 6.82% |
| 5 | ROYAL BK CDA | 780087102 | 2,652,043 | $452.8M | 5.60% |
| 6 | TORONTO DOMINION BK ONT | TORO | 3,396,972 | $320.6M | 3.97% |
| 7 | SHOPIFY INC | SHOP | 1,932,932 | $311.7M | 3.86% |
| 8 | ISHARES TR | 464287655 | 1,200,000 | $295.4M | 3.65% |
| 9 | ISHARES TR | 464287440 | 2,500,000 | $240.4M | 2.97% |
| 10 | BROOKFIELD CORP | 11271J107 | 3,613,638 | $166.2M | 2.06% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 2,252,702 | $166.1M | 2.05% |
| 12 | CANADIAN NAT RES LTD | 136385101 | 4,666,597 | $158.3M | 1.96% |
| 13 | NVIDIA CORPORATION | NVDA | 802,128 | $149.6M | 1.85% |
| 14 | BARRICK MNG CORP | 06849F108 | 3,423,022 | $149.3M | 1.85% |
| 15 | FRANCO NEV CORP | FNV | 630,703 | $130.9M | 1.62% |
| 16 | AGNICO EAGLE MINES LTD | AEM | 767,180 | $130.3M | 1.61% |
| 17 | ENBRIDGE INC | ENNPF | 2,666,336 | $127.8M | 1.58% |
| 18 | ALPHABET INC | GOOG | 382,808 | $119.8M | 1.48% |
| 19 | CENOVUS ENERGY INC | CVE | 6,824,438 | $115.6M | 1.43% |
| 20 | TC ENERGY CORP | TRPRF | 2,055,963 | $113.4M | 1.40% |