Institutions / Picton Mahoney Asset Management / Holdings

Picton Mahoney Asset Management

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
HOLOGIC INC	—	$37.34M	501,214	0.4%
SSR MINING INC.SSRM	Common Stock	$37.24M	1,696,496	0.4%
Rocket Companies, Inc.	—	$37.11M	1,916,932	0.4%
Morgan Stanley	—	$36.40M	205,008	0.4%
SCHWAB CHARLES CORP	—	$35.80M	358,351	0.4%
BOSTON SCIENTIFIC CORP	—	$35.27M	369,905	0.4%
KKR & Co. Inc.	—	$35.00M	274,575	0.4%
SPDR SERIES TRUST	—	$34.62M	534,159	0.4%
CANADIAN NATL RY CO	—	$34.12M	344,448	0.4%
CHART INDUSTRIES INC	—	$32.58M	157,979	0.4%
Sealed Air Corp	—	$31.98M	771,800	0.3%
Avidity Biosciences, Inc.	—	$30.66M	425,000	0.3%
Walmart Inc.	—	$30.62M	274,867	0.3%
MongoDB, Inc.	—	$30.39M	72,421	0.3%
CAE INC	—	$29.16M	957,687	0.3%
THOMSON REUTERS CORP	—	$28.91M	218,799	0.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$28.15M	92,634	0.3%
TPG Inc.	—	$28.12M	440,521	0.3%
TJX Cos Inc/The	—	$28.08M	182,795	0.3%
Intuitive Surgical Inc	—	$27.52M	48,586	0.3%
Howmet Aerospace Inc.	—	$27.18M	132,595	0.3%
SPOTIFY TECHNOLOGY S A	—	$27.11M	46,680	0.3%
RBC Bearings Inc	—	$27.10M	60,433	0.3%
SPROTT INC	—	$26.90M	274,262	0.3%
THERMO FISHER SCIENTIFIC INC.	—	$26.34M	45,459	0.3%
MUELLER INDUSTRIES INC	—	$26.18M	228,022	0.3%
NORFOLK SOUTHERN CORP	—	$25.98M	90,000	0.3%
United Rentals Inc	—	$25.38M	31,360	0.3%
XPO Inc	—	$24.95M	183,573	0.3%
The Boeing Company	—	$24.44M	112,582	0.3%
Apollo Global Management, Inc.	—	$24.36M	168,254	0.3%
Mastercard Inc	—	$23.84M	41,753	0.3%
STIFEL FINANCIAL CORP	—	$23.66M	188,987	0.3%
Snowflake Inc.	—	$23.58M	107,500	0.3%
Brookfield Business Corporation	—	$22.25M	627,777	0.2%
CITIGROUP INC	—	$22.18M	190,038	0.2%
Ventas, Inc.	—	$22.04M	284,851	0.2%
Assurant Inc	—	$22.01M	91,405	0.2%
ANALOG DEVICES INC	—	$21.81M	80,409	0.2%
ALGONQUIN POWER & UTILITIES CORP.	—	$21.67M	3,519,080	0.2%
Cadence Bank	—	$21.64M	505,100	0.2%
LUMENTUM HLDGS INC	—	$21.26M	4,000,000	0.2%
Natera, Inc.	—	$21.10M	92,113	0.2%
Ares Management Corporation	—	$20.90M	129,337	0.2%
COCA COLA CO	—	$20.81M	297,705	0.2%
Quanta Services Inc	—	$20.28M	48,054	0.2%
GP-Act III Acquisition Corp	—	$20.04M	1,875,000	0.2%
Centurion Acquisition Corp.	—	$19.97M	1,875,000	0.2%
Performance Food Group Co	—	$19.90M	221,357	0.2%
HOME DEPOT, INC.	—	$19.85M	57,673	0.2%