EdgeMarket › What Picton Mahoney Asset Management reported owning
What Picton Mahoney Asset Management reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
13.5BPositions
1,238Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| RY ROYAL BANK OF CANADA | 429.2M | 3.2% | 2.7M | 205.23 | +50.4% |
| TD TORONTO DOMINION BANK | 350.0M | 2.6% | 3.7M | 117.15 | +58.9% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 262.5M | 1.9% | 5.4M | 51.40 | +73.5% |
| SHOP SHOPIFY INC. | 253.5M | 1.9% | 2.1M | 149.25 | +8.7% |
| AEM AGNICO EAGLE MINES LTD | 196.7M | 1.5% | 968.9K | 216.06 | +60.4% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 195.2M | 1.4% | 2.5M | 96.69 | +30.2% |
| SU SUNCOR ENERGY INC | 190.2M | 1.4% | 2.9M | 68.42 | +77.3% |
| FNV FRANCO NEVADA Corp | 188.1M | 1.4% | 759.3K | 265.74 | +49.0% |
| NVDA NVIDIA CORP | 155.2M | 1.1% | 889.8K | 214.72 | +22.4% |
| ENB ENBRIDGE INC | 150.7M | 1.1% | 2.8M | 50.46 | +5.1% |
| BN BROOKFIELD Corp /ON/ | 148.2M | 1.1% | 3.7M | 41.69 | -2.4% |
| TRP TC ENERGY CORP | 129.1M | 1.0% | 2.1M | 62.02 | +19.6% |
| CVE CENOVUS ENERGY INC. | 128.8M | 1.0% | 4.9M | 32.93 | +119.8% |
| OR OR Royalties Inc. | 127.2M | 0.9% | 3.3M | 36.09 | +19.5% |
| GOOGL Alphabet Inc. | 119.0M | 0.9% | 413.8K | 344.82 | +73.0% |
| RCI ROGERS COMMUNICATIONS INC | 115.1M | 0.8% | 3.0M | 36.27 | +2.6% |
| B BARRICK MINING CORP | 114.1M | 0.8% | 2.8M | 47.60 | +91.6% |
| WPM Wheaton Precious Metals Corp. | 105.8M | 0.8% | 805.6K | 157.78 | +69.2% |
| AAPL Apple Inc. | 102.9M | 0.8% | 405.4K | 309.35 | +36.9% |
| CLS CELESTICA INC | 93.3M | 0.7% | 330.7K | 296.55 | +62.1% |
| IAG IAMGOLD CORP | 89.5M | 0.7% | 4.8M | 21.14 | +158.4% |
| SLF SUN LIFE FINANCIAL INC | 86.2M | 0.6% | 1.4M | 78.98 | +34.9% |
| HBM Hudbay Minerals Inc. | 78.7M | 0.6% | 3.8M | 30.06 | +173.5% |
| AMZN AMAZON COM INC | 75.4M | 0.6% | 362.1K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 73.8M | 0.5% | 199.4K | 483.24 | -4.4% |
| RSP Invesco S&P 500 Equal Weight ETF | 73.2M | 0.5% | 381.6K | 221.67 | +18.8% |
| WCN Waste Connections, Inc. | 71.4M | 0.5% | 439.1K | 169.40 | -8.8% |
| BGSI Boyd Group Services Inc. | 70.3M | 0.5% | 550.4K | 88.25 | — |
| TECK TECK RESOURCES LTD | 69.9M | 0.5% | 1.3M | 69.20 | +121.3% |
| SPLV Invesco S&P 500 Low Volatility ETF | 69.6M | 0.5% | 951.6K | 75.31 | +1.2% |
| CCJ CAMECO CORP | 64.9M | 0.5% | 597.4K | 102.51 | +45.5% |
| BEP Brookfield Renewable Partners L.P. | 61.3M | 0.5% | 1.9M | 32.77 | +32.5% |
| AVGO Broadcom Inc. | 59.5M | 0.4% | 192.2K | 368.45 | +26.5% |
| GIL Gildan Activewear Inc. | 55.2M | 0.4% | 991.6K | 56.17 | +2.9% |
| MGA MAGNA INTERNATIONAL INC | 53.5M | 0.4% | 958.0K | 73.05 | +64.8% |
| unmapped CUSIP 55024UAH2 | 50.4M | 0.4% | 5.0M | — | — |
| unmapped CUSIP 436440101 | 49.2M | 0.4% | 650.5K | — | — |
| unmapped CUSIP 00912X302 | 45.4M | 0.3% | 698.6K | — | — |
| PAAS PAN AMERICAN SILVER CORP | 44.4M | 0.3% | 810.6K | 53.07 | +69.7% |
| BIP Brookfield Infrastructure Partners L.P. | 43.4M | 0.3% | 1.2M | 38.95 | +29.1% |
| unmapped CUSIP 81211K100 | 42.2M | 0.3% | 1.0M | — | — |
| EA ELECTRONIC ARTS INC. | 41.7M | 0.3% | 204.6K | 209.70 | +33.5% |
| CAE CAE INC | 40.5M | 0.3% | 1.6M | 24.91 | -7.0% |
| unmapped CUSIP 16115Q308 | 39.9M | 0.3% | 192.8K | — | — |
| DSGX DESCARTES SYSTEMS GROUP INC | 39.7M | 0.3% | 553.6K | 78.21 | -20.2% |
| JPM JPMORGAN CHASE & CO | 37.5M | 0.3% | 127.4K | 351.58 | +20.3% |
| DOO BRP Inc. | 36.9M | 0.3% | 512.8K | 68.04 | +20.6% |
| MFC MANULIFE FINANCIAL CORP | 36.5M | 0.3% | 1.1M | 42.51 | +41.3% |
| FSV FirstService Corp | 34.0M | 0.3% | 244.2K | 144.49 | -27.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 33.7M | 0.2% | 99.6K | 418.95 | +83.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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