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 FIVE
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,464,554 | 76,438 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,737,646 | 51,697 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,542,998 | 55,223 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,144,223 | 39,215 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,783,515 | 50,494 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $260,438 | 2,390 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $412,639 | 2,275 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $539,294 | 2,530 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $395,009 | 2,455 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $350,823 | 1,785 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $234,805 | 1,140 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $202,516 | 1,145 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $150,748 | 1,095 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $142,921 | 1,260 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $433,933 | 2,740 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,078,210 | 10,045 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,164,154 | 12,240 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,258,359 | 11,685 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $2,108,509 | 12,050 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,578,610 | 12,430 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,393,037 | 13,030 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $797,405 | 11,330 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||