PICTON MAHONEY ASSET MANAGEMENT
Top Portfolio Positions
952 positions ·
$9,779,435,254 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RY |
Royal Bank Of Canada
Financial Services
|
2,654,433 | $429,434,170 | 4.39% | |
| TD |
Toronto Dominion Bank
Financial Services
|
3,746,718 | $349,606,256 | 3.57% | |
| SHOP |
Shopify Inc.
Technology
|
2,345,617 | $278,237,088 | 2.85% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
5,381,403 | $262,235,768 | 2.68% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
1,148,916 | $233,206,969 | 2.38% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
2,479,436 | $195,032,435 | 1.99% | |
| SU |
Suncor Energy Inc
Energy
|
2,874,698 | $190,046,284 | 1.94% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
759,289 | $187,582,347 | 1.92% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
3,249,983 | $168,186,620 | 1.72% | |
| NVDA |
Nvidia Corp
Technology
|
889,790 | $155,179,376 | 1.59% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DBB
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,505 | 4,830 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $110,800 | 4,830 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $263,528 | 12,830 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $248,129 | 12,810 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $245,823 | 12,810 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $241,468 | 12,810 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $388,980 | 18,710 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $371,784 | 18,460 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $301,368 | 16,780 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $346,236 | 18,920 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $251,379 | 13,120 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $666,842 | 37,150 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,226,444 | 110,220 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,936,831 | 99,580 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,826,874 | 102,060 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,903,160 | 98,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,700,538 | 104,510 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,335,296 | 104,910 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,687,101 | 226,430 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,442,617 | 269,170 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,778,781 | 256,510 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,137,823 | 123,860 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $11,296 | 830 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $337,525 | 27,330 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||