PICTON MAHONEY ASSET MANAGEMENT
Top Portfolio Positions
940 positions ·
$8,792,726,778 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RY |
Royal Bank Of Canada
Financial Services
|
2,652,043 | $452,146,811 | 5.14% | |
| TD |
Toronto Dominion Bank
Financial Services
|
3,396,972 | $319,994,762 | 3.64% | |
| SHOP |
Shopify Inc.
Technology
|
1,932,932 | $311,144,064 | 3.54% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
2,252,702 | $165,866,448 | 1.89% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
3,613,638 | $165,829,847 | 1.89% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
4,666,597 | $157,964,308 | 1.80% | |
| CLS |
Celestica Inc
Technology
|
525,710 | $155,405,133 | 1.77% | |
| NVDA |
Nvidia Corp
Technology
|
802,128 | $149,596,872 | 1.70% | |
| B |
Barrick Mining Corp
Basic Materials
|
3,423,022 | $149,072,608 | 1.70% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
630,703 | $130,732,117 | 1.49% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CCAQ
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,577,000 | 350,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,538,500 | 350,000 | Shares | Sole | 2025-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||