Universe · entity
PICTON MAHONEY ASSET MANAGEMENT
Institutional manager (13F) · CIK 1539041
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $5.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ROYAL BK CDA | $429M | 2,654,433 |
| 2 | TORONTO DOMINION BK ONT | $350M | 3,746,718 |
| 3 | CANADIAN NAT RES LTD MED TER | $263M | 5,381,403 |
| 4 | SHOPIFY INC | $253M | 2,135,617 |
| 5 | AGNICO EAGLE MINES LTD | $197M | 968,916 |
| 6 | CANADIAN PACIFIC KANSAS CITY | $195M | 2,479,436 |
| 7 | SUNCOR ENERGY INC NEW | $190M | 2,874,698 |
| 8 | FRANCO NEV CORP | $188M | 759,289 |
| 9 | NVIDIA CORPORATION | $155M | 889,790 |
| 10 | ENBRIDGE INC | $151M | 2,780,513 |
| 11 | BROOKFIELD CORP | $148M | 3,655,199 |
| 12 | TC ENERGY CORP | $129M | 2,064,368 |
| 13 | CENOVUS ENERGY INC | $129M | 4,867,402 |
| 14 | OR ROYALTIES INC | $127M | 3,340,194 |
| 15 | ALPHABET INC | $119M | 413,828 |
| 16 | ROGERS COMMUNICATIONS INC | $115M | 2,992,163 |
| 17 | BARRICK MNG CORP | $114M | 2,790,362 |
| 18 | WHEATON PRECIOUS METALS CORP | $106M | 805,623 |
| 19 | APPLE INC | $103M | 405,360 |
| 20 | CELESTICA INC | $93M | 330,699 |
| 21 | IAMGOLD CORP | $90M | 4,758,754 |
| 22 | SUN LIFE FINANCIAL INC | $86M | 1,374,917 |
| 23 | HUDBAY MINERALS INC | $79M | 3,758,830 |
| 24 | AMAZON COM INC | $75M | 362,073 |
| 25 | MICROSOFT CORP | $74M | 199,360 |
| 26 | INVESCO EXCHANGE TRADED FD T | $73M | 381,604 |
| 27 | WASTE CONNECTIONS INC | $71M | 439,114 |
| 28 | BOYD GROUP SERVICES INC | $70M | 550,447 |
| 29 | TECK RESOURCES LTD | $70M | 1,349,983 |
| 30 | INVESCO EXCH TRADED FD TR II | $70M | 951,612 |
| 31 | CAMECO CORP | $65M | 597,374 |
| 32 | BROOKFIELD RENEWABLE ENERGY | $61M | 1,878,324 |
| 33 | BROADCOM INC | $59M | 192,152 |
| 34 | GILDAN ACTIVEWEAR INC | $55M | 991,564 |
| 35 | MAGNA INTL INC | $54M | 958,016 |
| 36 | LUMENTUM HLDGS INC | $50M | 5,000,000 |
| 37 | HOLOGIC INC | $49M | 650,514 |
| 38 | AIR LEASE CORP | $45M | 698,572 |
| 39 | PAN AMERN SILVER CORP | $44M | 810,557 |
| 40 | BROOKFIELD INFRASTRUCTURE PA | $43M | 1,203,560 |
| 41 | SEALED AIR CORP NEW | $42M | 1,003,539 |
| 42 | ELECTRONIC ARTS INC | $42M | 204,600 |
| 43 | CAE INC | $41M | 1,554,416 |
| 44 | CHART INDS INC | $40M | 192,779 |
| 45 | DESCARTES SYS GROUP INC | $40M | 553,578 |
| 46 | JPMORGAN CHASE & CO | $37M | 127,375 |
| 47 | BRP INC | $37M | 512,818 |
| 48 | MANULIFE FINL CORP | $36M | 1,058,547 |
| 49 | FIRSTSERVICE CORP NEW | $34M | 244,183 |
| 50 | TAIWAN SEMICONDUCTOR MANUFAC | $34M | 99,636 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.