PICTON MAHONEY ASSET MANAGEMENT
Q2 2026 13F filing
Updated 28 days ago1,378 disclosed positions worth $13.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RYLBF ROYAL BK CDA | $684.8M | 3.32M | 5.06% | — |
| 2 | T TDBCP TORONTO DOMINION BK ONT | $555.3M | 4.58M | 4.11% | — |
| 3 | E ETHA ISHARES TR | $399.9M | 5.00M | 2.96% | — |
| 4 | E ETHA ISHARES TR | $399.9M | 5.00M | 2.96% | — |
| 5 | E ETHA ISHARES TR | $342.8M | 1.00M | 2.54% | — |
| 6 | S SHOP SHOPIFY INC | $246.9M | 2.16M | 1.83% | — |
| 7 | C CP CANADIAN PACIFIC KANSAS CITY | $244.7M | 2.83M | 1.81% | — |
| 8 | Q QQQ INVESCO QQQ TR | $220.9M | 300.0K | 1.63% | — |
| 9 | B BXDIF BROOKFIELD CORP | $202.2M | 4.75M | 1.50% | — |
| 10 | H HODL VANECK ETF TRUST | $196.8M | 300.0K | 1.46% | — |
| 11 | E EBBGF ENBRIDGE INC | $182.4M | 3.37M | 1.35% | — |
| 12 | N NVDA NVIDIA CORPORATION | $169.7M | 848.2K | 1.26% | — |
| 13 | C CNQ CANADIAN NAT RES LTD MED TER | $168.6M | 4.27M | 1.25% | — |
| 14 | O OILD BANK MONTREAL MEDIUM | $166.7M | 945.6K | 1.23% | — |
| 15 | F FNV FRANCO NEV CORP | $165.7M | 796.1K | 1.23% | — |
| 16 | S SU SUNCOR ENERGY INC NEW | $163.7M | 3.05M | 1.21% | — |
| 17 | S SUNFF SUN LIFE FINANCIAL INC | $161.4M | 2.06M | 1.19% | — |
| 18 | A AEM AGNICO EAGLE MINES LTD | $151.3M | 975.9K | 1.12% | — |
| 19 | C CVE CENOVUS ENERGY INC | $148.2M | 5.99M | 1.10% | — |
| 20 | T TRPRF TC ENERGY CORP | $142.1M | 2.15M | 1.05% | — |
| 21 | G GOOGN ALPHABET INC | $125.4M | 350.9K | 0.93% | — |
| 22 | C CRWD CROWDSTRIKE HLDGS INC | $122.1M | 160.0K | 0.90% | — |
| 23 | M MDB MONGODB INC | $119.2M | 355.0K | 0.88% | — |
| 24 | S SNOW SNOWFLAKE INC | $115.5M | 454.0K | 0.85% | — |
| 25 | M MU MICRON TECHNOLOGY INC | $115.4M | 100.0K | 0.85% | — |
| 26 | C CLS CELESTICA INC | $109.8M | 301.9K | 0.81% | — |
| 27 | W WPM WHEATON PRECIOUS METALS CORP | $109M | 971.2K | 0.81% | — |
| 28 | A AAPL APPLE INC | $103.8M | 358.9K | 0.77% | — |
| 29 | I IVZ INVESCO EXCHANGE TRADED FD T | $103.6M | 486.9K | 0.77% | — |
| 30 | T TCKRF TECK RESOURCES LTD | $103M | 1.73M | 0.76% | — |
| 31 | H HBM HUDBAY MINERALS INC | $97.9M | 4.15M | 0.72% | — |
| 32 | O OR OR ROYALTIES INC | $97.6M | 3.09M | 0.72% | — |
| 33 | B B BARRICK MNG CORP | $97M | 2.64M | 0.72% | — |
| 34 | W WCN WASTE CONNECTIONS INC | $94.6M | 569.0K | 0.70% | — |
| 35 | I IVZ INVESCO EXCH TRADED FD TR II | $93.9M | 1.25M | 0.69% | — |
| 36 | R RCIAF ROGERS COMMUNICATIONS INC | $91.3M | 2.81M | 0.68% | — |
| 37 | A AMZN AMAZON COM INC | $86.5M | 362.7K | 0.64% | — |
| 38 | I IAG IAMGOLD CORP | $79.2M | 5.02M | 0.59% | — |
| 39 | B BEPJ BROOKFIELD RENEWABLE ENERGY | $76.7M | 2.22M | 0.57% | — |
| 40 | M MSFT MICROSOFT CORP | $73.1M | 195.9K | 0.54% | — |
| 41 | C CCJ CAMECO CORP | $64M | 629.1K | 0.47% | — |
| 42 | B BNS BANK NOVA SCOTIA B C | $63.7M | 735.9K | 0.47% | — |
| 43 | A AMD ADVANCED MICRO DEVICES INC | $62.9M | 108.2K | 0.46% | — |
| 44 | G GIL GILDAN ACTIVEWEAR INC | $61.8M | 1.20M | 0.46% | — |
| 45 | J JPM-PM JPMORGAN CHASE & CO | $60.8M | 185.8K | 0.45% | — |
| 46 | C CLS CELESTICA INC | $56.9M | 156.0K | 0.42% | — |
| 47 | D DSGX DESCARTES SYS GROUP INC | $56.8M | 822.8K | 0.42% | — |
| 48 | M MU MICRON TECHNOLOGY INC | $54.4M | 47.1K | 0.40% | — |
| 49 | P PAASF PAN AMERN SILVER CORP | $54M | 1.21M | 0.40% | — |
| 50 | M MGA MAGNA INTL INC | $51.5M | 784.4K | 0.38% | — |