Picton Mahoney Asset Management
All holdings · as of Dec 31, 2025
| 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% |
| BOYD GROUP SERVICES INC | $81.28M | 0.9% |
| Amazon.com Inc | $79.10M | 0.9% |
| GILDAN ACTIVEWEAR INC | $70.51M | 0.8% |
| CYBERARK SOFTWARE LTD | $70.48M | 0.8% |
| MANULIFE FINL CORP | $68.95M | 0.8% |
| Brookfield Infrastructure Partners LP | $64.14M | 0.7% |
| Broadcom Inc. | $62.88M | 0.7% |
| ELECTRONIC ARTS INC. | $57.72M | 0.6% |
| COLLIERS INTL GROUP INC | $55.30M | 0.6% |
| BRP INC | $49.57M | 0.5% |
| FIRSTSERVICE CORP NEW | $47.86M | 0.5% |
| TECK RESOURCES LTD | $47.74M | 0.5% |
| BCE INC | $46.91M | 0.5% |
| BROOKFIELD RENEWABLE PARTNER | $45.43M | 0.5% |
| ELI LILLY & Co | $44.46M | 0.5% |
| CAMECO CORP | $44.18M | 0.5% |
| DESCARTES SYSTEMS GROUP INC | $43.62M | 0.5% |
| SUNCOR ENERGY INC NEW | $42.44M | 0.5% |
| Meta Platforms Inc | $42.26M | 0.5% |
| CAPITAL ONE FINANCIAL CORP | $41.29M | 0.5% |
| SUMISHO AIR LEASE CORP | $41.28M | 0.5% |
| BANK OF AMERICA CORP /DE | $40.71M | 0.4% |
| Exact Sciences Corp. | $40.62M | 0.4% |
| MAGNA INTL INC | $39.81M | 0.4% |
| DAYFORCE, INC. | $38.04M | 0.4% |