Picton Mahoney Asset Management
$10.7B 13F equity value
1,678 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Picton Mahoney Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| RY | ROYAL BK CDA | 3,315,100 | $685M | 6.4% |
| TD | TORONTO DOMINION BK ONT | 4,578,596 | $555M | 5.2% |
| SHOP | SHOPIFY INC | 2,163,787 | $247M | 2.3% |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,829,879 | $245M | 2.3% |
| BN | BROOKFIELD CORP | 4,751,905 | $202M | 1.9% |
| ENB | ENBRIDGE INC | 3,371,682 | $182M | 1.7% |
| NVDA | NVIDIA CORPORATION | 848,217 | $170M | 1.6% |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,270,778 | $169M | 1.6% |
| BMO | BANK MONTREAL MEDIUM | 945,606 | $167M | 1.6% |
| FNV | FRANCO NEV CORP | 796,135 | $166M | 1.6% |
Track Picton Mahoney Asset Management's 13F portfolio: $10.7B in reported holdings, 1,678 positions. Top holdings and quarterly changes on SentiSense.
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