Institutions / Picton Mahoney Asset Management
Picton Mahoney Asset Management
CIK 1539041 · Institution · as of Dec 31, 2025
Portfolio value
$9.14B
Positions
1,174
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,174 →
| Company | Value | % of portfolio |
|---|---|---|
| Royal Bk Cda | $452.75M | 5.0% |
| Toronto Dominion Bk Ont | $320.61M | 3.5% |
| Shopify Inc | $311.67M | 3.4% |
| Brookfield Corp | $166.15M | 1.8% |
| Canadian Pacific Kansas City | $166.08M | 1.8% |
| Canadian Nat Res Ltd | $158.29M | 1.7% |
| NVIDIA Corp | $149.60M | 1.6% |
| Barrick Mng Corp | $149.32M | 1.6% |
| Franco Nev Corp | $130.92M | 1.4% |
| Agnico Eagle Mines Ltd | $130.28M | 1.4% |
| Enbridge Inc | $127.77M | 1.4% |
| Alphabet Inc. | $119.82M | 1.3% |
| Cenovus Energy Inc | $115.61M | 1.3% |
| Tc Energy Corp | $113.37M | 1.2% |
| Waste Connections Inc | $112.62M | 1.2% |
| Apple Inc. | $112.30M | 1.2% |
| Or Royalties Inc | $112.11M | 1.2% |
| Microsoft Corp | $109.81M | 1.2% |
| Rogers Communications Inc | $105.74M | 1.2% |
| Hudbay Minerals Inc. | $100.09M | 1.1% |
| Vanguard Index Fds | $97.08M | 1.1% |
| Wheaton Precious Metals Corp | $95.40M | 1.0% |
| Canadian Imperial Bank of Commerce /Can | $90.31M | 1.0% |
| Celestica IncCLS | $84.63M | 0.9% |
| Iamgold Corp | $83.11M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.