PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,378 positions
ROYAL BK CDA | 3.3M | $684.8M | 5.1% | $145.35 | +31.11% | 5 qtrssince 2025-Q2 | Increased 75 |
TORONTO DOMINION BK ONT | 4.6M | $555.3M | 4.1% | $82.77 | +37.79% | 5 qtrssince 2025-Q2 | Increased 69 |
ISHARES TR | 5M | $399.9M | 3.0% | — | — | — | Unchanged — |
ISHARES TR | 5M | $399.9M | 3.0% | — | — | — | Decreased — |
ISHARES MSCI USA MOMENTUM FACTOR ETF | 1M | $342.8M | 2.5% | — | — | — | Increased — |
SHOPIFY INC | 2.2M | $246.9M | 1.8% | $119.89 | +37.26% | 6 qtrssince 2025-Q1 | Increased 49 |
CANADIAN PACIFIC KANSAS CITY COM | 2.8M | $244.7M | 1.8% | $79.34 | +6.32% | 5 qtrssince 2025-Q2 | Increased 55 |
INVESCO QQQ TR | 300,000 | $220.9M | 1.6% | — | — | — | New — |
BROOKFIELD CORP CL A LTD VT SH | 4.8M | $202.2M | 1.5% | $41.73 | -11.89% | 5 qtrssince 2025-Q2 | Increased 61 |
VANECK SEMICONDUCTOR ETF | 300,000 | $196.8M | 1.5% | — | — | — | New — |
ENBRIDGE INC | 3.4M | $182.4M | 1.3% | $46.26 | +0.61% | 5 qtrssince 2025-Q2 | Increased 57 |
NVIDIA CORPORATION | 848,217 | $169.7M | 1.3% | $74.56 | +209.14% | 26 qtrssince 2020-Q1 | Decreased 0 |
CANADIAN NAT RES LTD | 4.3M | $168.6M | 1.2% | $32.81 | +49.50% | 5 qtrssince 2025-Q2 | Decreased 0 |
BANK MONTREAL QUE | 945,606 | $166.7M | 1.2% | $164.52 | -2.32% | 5 qtrssince 2025-Q2 | Increased 77 |
FRANCO NEV CORP | 796,135 | $165.7M | 1.2% | $189.28 | +27.06% | 5 qtrssince 2025-Q2 | Increased 50 |
SUNCOR ENERGY INC NEW | 3M | $163.7M | 1.2% | $52.25 | +35.72% | 5 qtrssince 2025-Q2 | Increased 51 |
SUN LIFE FINANCIAL INC. | 2.1M | $161.4M | 1.2% | $66.86 | +14.64% | 2 qtrssince 2026-Q1 | Increased 66 |
AGNICO EAGLE MINES LTD | 975,936 | $151.3M | 1.1% | $140.41 | +30.95% | 5 qtrssince 2025-Q2 | Increased 48 |
CENOVUS ENERGY INC | 6M | $148.2M | 1.1% | $16.29 | +93.35% | 5 qtrssince 2025-Q2 | Increased 58 |
TC ENERGY CORP | 2.2M | $142.1M | 1.1% | $49.12 | +22.12% | 5 qtrssince 2025-Q2 | Increased 50 |
PICTON MAHONEY ASSET MANAGEMENT manages $13.5B across 1378 positions as of Q2 2026. Top holdings: RY (5.1%), TD (4.1%), HYG calls (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 493 new positions, 346 exits, 309 increased. Top move: BMO (INCREASED, conviction 77). Portfolio: $13.5B across 1378 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR