Picton Mahoney Asset Management
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,378 positions
 Royal Bank Of Canada | 3.3M | $684.8M | 5.1% | $144.44 | +39.27% | 5 qtrssince 2025-Q2 | Increased 75 |
 The Toronto Dominion Bank | 4.6M | $555.3M | 4.1% | $82.19 | +48.92% | 5 qtrssince 2025-Q2 | Increased 69 |
 ISHARES TR | 5M | $399.9M | 3.0% | — | — | — | Unchanged — |
ISHARES TR | 5M | $399.9M | 3.0% | — | — | — | Decreased — |
 ISHARES TR | 1M | $342.8M | 2.5% | — | — | — | Increased — |
 Shopify Inc. | 2.2M | $246.9M | 1.8% | $119.89 | +24.20% | 6 qtrssince 2025-Q1 | Increased 49 |
 Canadian Pacific Kansas City Limited | 2.8M | $244.7M | 1.8% | $79.34 | +16.17% | 5 qtrssince 2025-Q2 | Increased 55 |
 Invesco QQQ Trust, Series 1 | 300,000 | $220.9M | 1.6% | — | — | — | New — |
 Brookfield Corporation | 4.8M | $202.2M | 1.5% | $41.73 | -0.84% | 5 qtrssince 2025-Q2 | Increased 61 |
 VANECK ETF TRUST | 300,000 | $196.8M | 1.5% | — | — | — | New — |
 Enbridge Inc | 3.4M | $182.4M | 1.3% | $45.12 | +3.92% | 5 qtrssince 2025-Q2 | Increased 57 |
 NVIDIA Corporation | 848,217 | $169.7M | 1.3% | $74.56 | +150.34% | 26 qtrssince 2020-Q1 | Decreased 0 |
 Canadian Natural Resources Limited | 4.3M | $168.6M | 1.2% | $32.81 | +47.98% | 5 qtrssince 2025-Q2 | Decreased 0 |
 Bank Of Montreal | 945,606 | $166.7M | 1.2% | $163.37 | +4.75% | 5 qtrssince 2025-Q2 | Increased 77 |
 Franco-Nevada Corporation | 796,135 | $165.7M | 1.2% | $187.91 | +35.68% | 5 qtrssince 2025-Q2 | Increased 50 |
 Suncor Energy Inc. | 3M | $163.7M | 1.2% | $57.02 | +20.56% | 5 qtrssince 2025-Q2 | Increased 51 |
 Sun Life Financial Inc. | 2.1M | $161.4M | 1.2% | $66.86 | +6.99% | 2 qtrssince 2026-Q1 | Increased 66 |
 Agnico Eagle Mines Limited | 975,936 | $151.3M | 1.1% | $135.29 | +41.60% | 5 qtrssince 2025-Q2 | Increased 48 |
 Cenovus Energy Inc | 6M | $148.2M | 1.1% | $16.01 | +71.50% | 5 qtrssince 2025-Q2 | Increased 58 |
 TC Energy Corporation | 2.2M | $142.1M | 1.1% | $48.20 | +28.46% | 5 qtrssince 2025-Q2 | Increased 50 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $5,808,165,000 | 18.5274242996% |
| 2025-Q2 | $9,714,578,000 | 67.2572662795% |
| 2025-Q3 | $11,082,966,000 | 14.0859232383% |
| 2025-Q4 | $12,913,301,125 | 16.514849229% |
| 2026-Q1 | $13,546,203,166 | 4.90116380679% |
| 2026-Q2 | $13,521,210,171 | -0.184501846707% |
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 - 492 new positions, 345 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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR