PICTON MAHONEY ASSET MANAGEMENT
Top Portfolio Positions
960 positions ·
$9,815,013,220 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 | 4.38% | |
| TD |
Toronto Dominion Bank
Financial Services
|
3,746,718 | $349,606,256 | 3.56% | |
| SHOP |
Shopify Inc.
Technology
|
2,345,617 | $278,237,088 | 2.83% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
5,381,403 | $262,235,768 | 2.67% | |
| 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 | 1.91% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
3,249,983 | $168,186,620 | 1.71% | |
| NVDA |
Nvidia Corp
Technology
|
889,790 | $155,179,376 | 1.58% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SIMA
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,936,000 | 1,300,000 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $13,936,000 | 1,300,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $19,062,000 | 1,800,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $18,972,000 | 1,800,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,759,600 | 1,800,000 | Shares | Sole | 2025-08-12 | |
| 2025-04-30 | $18,486,000 | 1,800,000 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $14,308,000 | 1,400,000 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $14,056,000 | 1,400,000 | Shares | Sole | 2025-04-02 | |
| No 13F history on record for this holder in this stock. | ||||||