Picton Mahoney Asset Management
Picton Mahoney Asset Management reported 1,378 holdings worth US$13.5B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Picton Mahoney Asset Management reported 1,378 holdings worth US$13.5B as of Jun 30, 2026. Largest: Royal Bank Of Canada, Toronto-dominion Bank and Shopify Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 1,378
- Value as reported
- US$13.5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Royal Bank Of Canada | 3.32M | US$685M | 5.1% |
| Toronto-dominion Bank | 4.58M | US$555M | 4.1% |
| Shopify Inc. | 2.16M | US$247M | 1.8% |
| Canadian Pacific Kansas City Limited | 2.83M | US$245M | 1.8% |
| Brookfield Corporation | 4.75M | US$202M | 1.5% |
| Enbridge Inc. | 3.37M | US$182M | 1.3% |
| Nvidia Corporation | 848K | US$170M | 1.3% |
| Canadian Natural Resources Limited | 4.27M | US$169M | 1.2% |
| Bank Of Montreal | 946K | US$167M | 1.2% |
| Franco-nevada Corporation | 796K | US$166M | 1.2% |
| Suncor Energy Inc. | 3.05M | US$164M | 1.2% |
| Sun Life Financial Inc. | 2.06M | US$161M | 1.2% |
| Agnico Eagle Mines Limited | 976K | US$151M | 1.1% |
| Cenovus Energy Inc. | 5.99M | US$148M | 1.1% |
| Tc Energy Corporation | 2.15M | US$142M | 1.1% |
| Alphabet Inc (google) Class C | 356K | US$127M | 0.94% |
| Celestica Inc. | 302K | US$110M | 0.81% |
| Wheaton Precious Metals Corp | 971K | US$109M | 0.81% |
| Apple Inc | 359K | US$104M | 0.77% |
| Teck Resources Limited Class A | 1.73M | US$103M | 0.76% |
| Hudbay Minerals Inc | 4.15M | US$97.9M | 0.72% |
| Or Royalties Inc. | 3.09M | US$97.6M | 0.72% |
| Barrick Mining Corporation | 2.64M | US$97M | 0.72% |
| Waste Connections, Inc. | 569K | US$94.6M | 0.70% |
| Rogers Communications Inc. Class A | 2.81M | US$91.3M | 0.68% |
| Amazon.com, Inc. | 363K | US$86.5M | 0.64% |
| Iamgold Corporation | 5.02M | US$79.2M | 0.59% |
| Brookfield Renewable Partners Lp | 2.22M | US$76.7M | 0.57% |
| Microsoft Corp. | 196K | US$73.1M | 0.54% |
| Cameco Corporation | 629K | US$64M | 0.47% |
| Bank Of Nova Scotia | 736K | US$63.7M | 0.47% |
| Advanced Micro Devices Inc | 108K | US$62.9M | 0.46% |
| Gildan Activewear Inc. | 1.2M | US$61.8M | 0.46% |
| Jp Morgan Chase & Co. | 186K | US$60.8M | 0.45% |
| Descartes Systems Group Inc. | 823K | US$56.8M | 0.42% |
| Micron Technology, Inc. | 47,110 | US$54.4M | 0.40% |
| Pan American Silver Corp. | 1.21M | US$54M | 0.40% |
| Magna International Inc. | 784K | US$51.5M | 0.38% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 1.41M | US$51.3M | 0.38% |
| Broadcom Inc. | 128K | US$48.3M | 0.36% |
| Firstservice Corp | 330K | US$46.8M | 0.35% |
| Intel Corporation | 334K | US$46.6M | 0.34% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 92,038 | US$44M | 0.33% |
| Boyd Group Services Inc | 458K | US$43.2M | 0.32% |
| Eli Lilly And Company | 33,628 | US$40.3M | 0.30% |
| Snowflake Inc. | 154K | US$39.1M | 0.29% |
| Electronic Arts Inc. | 190K | US$38.9M | 0.29% |
| Rbc Bearings Incorporated | 58,814 | US$37.9M | 0.28% |
| Citigroup, Inc. | 264K | US$37M | 0.27% |
| Morgan Stanley | 168K | US$35.2M | 0.26% |
| Palo Alto Networks, Inc. | 102K | US$34.8M | 0.26% |
| Lam Research Corporation | 79,533 | US$34.5M | 0.25% |
| Rocket Companies, Inc. | 2.14M | US$33.7M | 0.25% |
| Boeing Company (the) | 155K | US$33.6M | 0.25% |
| Roku, Inc. | 240K | US$33.2M | 0.25% |
| Webster Financial Corporation | 415K | US$31.7M | 0.23% |
| Quanta Services, Inc. | 43,945 | US$31.6M | 0.23% |
| Teva Pharmaceutical Industries Limited | 925K | US$31.4M | 0.23% |
| Algonquin Power & Utilities Corp. | 5.19M | US$30.4M | 0.23% |
| Assurant, Inc. | 112K | US$30.1M | 0.22% |
| Crowdstrike Holdings, Inc. | 39,227 | US$29.9M | 0.22% |
| Mongodb, Inc. | 87,570 | US$29.4M | 0.22% |
| Tjx Companies, Inc. (the) | 193K | US$29.2M | 0.22% |
| Visa Inc. | 84,253 | US$28.9M | 0.21% |
| Coca-cola Company (the) | 354K | US$28.8M | 0.21% |
| Guardant Health, Inc. | 192K | US$28.8M | 0.21% |
| Capital One Financial Corporation | 143K | US$28.7M | 0.21% |
| Sandisk Corporation | 12,503 | US$28.4M | 0.21% |
| Cognex Corporation | 382K | US$27.7M | 0.20% |
| Walmart Inc. | 238K | US$27M | 0.20% |
| Charles River Laboratories International, Inc. | 116K | US$26.3M | 0.19% |
| Xpo, Inc. | 128K | US$26.3M | 0.19% |
| Tfi International Inc. | 183K | US$26.2M | 0.19% |
| Analog Devices, Inc. | 65,391 | US$26M | 0.19% |
| Warner Bros. Discovery, Inc. - Series A | 953K | US$25.4M | 0.19% |
| Casella Waste Systems, Inc. | 254K | US$24.6M | 0.18% |
| Johnson & Johnson | 96,594 | US$24.5M | 0.18% |
| Marvell Technology, Inc. | 81,195 | US$24.2M | 0.18% |
| Elanco Animal Health Incorporated | 979K | US$24.1M | 0.18% |
| Ventas, Inc. | 269K | US$23.9M | 0.18% |
| Penumbra, Inc. | 75,200 | US$23.7M | 0.18% |
| Cae Inc. | 944K | US$23.6M | 0.17% |
| Datadog, Inc. | 87,319 | US$22.7M | 0.17% |
| Merck & Company, Inc. | 177K | US$22.7M | 0.17% |
| Valley National Bancorp | 1.53M | US$22.5M | 0.17% |
| Ppl Corporation | 613K | US$22.3M | 0.16% |
| Kkr & Co. Inc. | 243K | US$22.3M | 0.16% |
| Home Depot, Inc. (the) | 62,944 | US$22.2M | 0.16% |
| Corning Incorporated | 86,130 | US$22M | 0.16% |
| Apogee Therapeutics, Inc. | 165K | US$21.9M | 0.16% |
| Cardinal Health, Inc. | 91,615 | US$21.8M | 0.16% |
| D.r. Horton, Inc. | 131K | US$21.3M | 0.16% |
| Meta Platforms, Inc. | 37,656 | US$21.2M | 0.16% |
| Twilio Inc. | 103K | US$21.2M | 0.16% |
| Ametek, Inc. | 86,435 | US$20.9M | 0.15% |
| Natera, Inc. | 76,415 | US$20.7M | 0.15% |
| Doordash, Inc. | 111K | US$20.5M | 0.15% |
| Canadian National Railway Company | 169K | US$20.2M | 0.15% |
| Howmet Aerospace Inc. | 73,310 | US$19.7M | 0.15% |
| Centerra Gold Inc. | 1.24M | US$19.7M | 0.15% |
Every holding of Picton Mahoney Asset Management
Source
View original at SEC
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