PICTON MAHONEY ASSET MANAGEMENT
Top Portfolio Positions
804 positions ·
$7,986,381,531 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| RY |
Royal Bank Of Canada
|
2,652,043 | $452,146,811 | 5.66% |
| SHOP |
Shopify Inc.
Technology
|
1,932,932 | $311,144,064 | 3.90% |
| CP |
Canadian Pacific Kansas City Ltd/Cn
|
2,252,702 | $165,866,448 | 2.08% |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
3,613,638 | $165,829,847 | 2.08% |
| CNQ |
Canadian Natural Resources Ltd
|
4,666,597 | $157,964,308 | 1.98% |
| CLS |
Celestica Inc
|
525,710 | $155,405,133 | 1.95% |
| NVDA |
Nvidia Corp
Technology
|
802,128 | $149,596,872 | 1.87% |
| B |
Barrick Mining Corp
|
3,423,022 | $149,072,608 | 1.87% |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
630,703 | $130,732,117 | 1.64% |
| AEM |
Agnico Eagle Mines Ltd
|
767,180 | $130,060,025 | 1.63% |
Portfolio Trend
Holdings in CM
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $90,133,028 | 994,736 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $118,018,141 | 1,477,258 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $61,885,445 | 873,718 | Shares | Sole | 2025-08-12 | |
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