Picton Mahoney Asset Management
Net buyer this quarter
$13.5B
1,262
+$414M
20.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 RY | $685M | 5.06% | 0.24% | +24.9% | Q2 2025 |
 TD | $555M | 4.11% | 0.27% | +22.2% | Q2 2025 |
 SHOP | $247M | 1.83% | 0.55% | +1.3% | Q3 2016 |
 CP | $245M | 1.81% | 0.32% | +14.1% | Q2 2025 |
 BN | $202M | 1.50% | Not reported | +30.0% | Q2 2025 |
 ENB | $182M | 1.35% | 0.15% | +21.3% | Q2 2025 |
 NVDA | $170M | 1.26% | 0.00% | -4.7% | Q2 2013 |
 CNQ | $169M | 1.25% | 0.21% | -20.6% | Q1 2014 |
 BMO | $167M | 1.23% | 0.13% | +297.4% | Q2 2025 |
 FNV | $166M | 1.23% | 0.41% | +4.9% | Q2 2025 |
 SU | $164M | 1.21% | 0.26% | +6.1% | Q2 2025 |
 SLF | $161M | 1.19% | Not reported | +49.9% | Q2 2025 |
 AEM | $151M | 1.12% | 0.20% | +0.7% | Q4 2014 |
 CVE | $148M | 1.10% | 0.32% | +23.0% | Q2 2019 |
 TRP | $142M | 1.05% | Not reported | +4.2% | Q2 2025 |
 GOOGL | $125M | 0.93% | 0.00% | -15.2% | Q4 2015 |
 CLS | $110M | 0.81% | 0.26% | -8.7% | Q2 2025 |
 WPM | $109M | 0.81% | 0.21% | +20.6% | Q2 2025 |
 AAPL | $104M | 0.77% | 0.00% | -11.5% | Q2 2013 |
 TECK | $103M | 0.76% | Not reported | +28.4% | Q2 2025 |
 HBM | $97.9M | 0.72% | 1.05% | +10.5% | Q2 2025 |
 OR | $97.6M | 0.72% | 1.65% | -7.5% | Q2 2025 |
 B | $97M | 0.72% | 0.16% | -5.2% | Q2 2025 |
 WCN | $94.6M | 0.70% | 0.23% | +29.6% | Q3 2014 |
 RCI | $91.3M | 0.68% | Not reported | -5.9% | Q2 2025 |
 AMZN | $86.5M | 0.64% | 0.00% | +0.2% | Q3 2013 |
 IAG | $79.2M | 0.59% | 0.85% | +5.4% | Q2 2025 |
| BEP | $76.7M | 0.57% | 0.81% | +18.2% | Q2 2025 |
 MSFT | $73.1M | 0.54% | 0.00% | -1.8% | Q2 2013 |
 CCJ | $64M | 0.47% | 0.14% | +5.3% | Q2 2025 |
 BNS | $63.7M | 0.47% | 0.06% | +1785.4% | Q3 2025 |
 AMD | $62.9M | 0.46% | 0.01% | +2.6% | Q1 2019 |
 GIL | $61.8M | 0.46% | 0.65% | +21.1% | Q2 2025 |
 JPM | $60.8M | 0.45% | 0.01% | +45.8% | Q2 2013 |
 DSGX | $56.8M | 0.42% | 0.96% | +48.6% | Q2 2025 |
 MU | $54.4M | 0.40% | 0.00% | +16.6% | Q2 2013 |
 PAAS | $54M | 0.40% | 0.29% | +49.0% | Q3 2021 |
 MGA | $51.5M | 0.38% | 0.28% | -18.1% | Q2 2013 |
| BIP | $51.3M | 0.38% | Not reported | +17.0% | Q4 2016 |
 AVGO | $48.3M | 0.36% | 0.00% | -33.5% | Q2 2017 |
 FSV | $46.8M | 0.35% | 0.72% | +35.2% | Q2 2025 |
 INTC | $46.6M | 0.34% | 0.01% | +2.7% | Q2 2013 |
 TSM | $44M | 0.33% | 0.00% | -7.6% | Q1 2016 |
 BGSI | $43.2M | 0.32% | 1.64% | -16.8% | Q4 2025 |
 LLY | $40.3M | 0.30% | 0.00% | +1.9% | Q3 2013 |
 SNOW | $39.1M | 0.29% | 0.04% | +43.1% | Q1 2023 |
| EA | $38.9M | 0.29% | Not reported | -7.3% | Q1 2017 |
 RBC | $37.9M | 0.28% | 0.18% | -3.0% | Q3 2021 |
 C | $37M | 0.27% | 0.02% | +57.8% | Q2 2013 |
 MS | $35.2M | 0.26% | 0.01% | -9.7% | Q2 2013 |
| Q1 2026 | |||||
| RY | $429M | 3.17% | 0.19% | +0.1% | Q2 2025 |
| TD | $350M | 2.58% | 0.22% | +10.3% | Q2 2025 |
| CNQ | $263M | 1.94% | 0.26% | +15.3% | Q1 2014 |
| SHOP | $253M | 1.87% | 0.54% | +10.5% | Q3 2016 |
| AEM | $197M | 1.45% | 0.19% | +26.3% | Q4 2014 |
| CP | $195M | 1.44% | 0.28% | +10.1% | Q2 2025 |
| SU | $190M | 1.40% | 0.24% | +201.1% | Q2 2025 |
| FNV | $188M | 1.39% | 0.39% | +20.4% | Q2 2025 |
| NVDA | $155M | 1.15% | 0.00% | +10.9% | Q2 2013 |
| ENB | $151M | 1.11% | 0.13% | +4.3% | Q2 2025 |
| BN | $148M | 1.09% | Not reported | +1.2% | Q2 2025 |
| TRP | $129M | 0.95% | Not reported | +0.4% | Q2 2025 |
| CVE | $129M | 0.95% | 0.26% | -28.7% | Q2 2019 |
| OR | $127M | 0.94% | 1.78% | +5.7% | Q2 2025 |
| GOOGL | $119M | 0.88% | 0.00% | +8.1% | Q4 2015 |
| RCI | $115M | 0.85% | Not reported | +7.0% | Q2 2025 |
| B | $114M | 0.84% | 0.17% | -18.5% | Q2 2025 |
| WPM | $106M | 0.78% | 0.18% | -0.6% | Q2 2025 |
| AAPL | $103M | 0.76% | 0.00% | -1.9% | Q2 2013 |
| CLS | $93.3M | 0.69% | 0.29% | +15.8% | Q2 2025 |
| IAG | $89.5M | 0.66% | 0.81% | -5.4% | Q2 2025 |
| SLF | $86.2M | 0.64% | Not reported | Not reported | Q2 2025 |
| HBM | $78.7M | 0.58% | 0.95% | -25.3% | Q2 2025 |
| AMZN | $75.4M | 0.56% | 0.00% | +5.7% | Q3 2013 |
| MSFT | $73.8M | 0.54% | 0.00% | -12.2% | Q2 2013 |
| WCN | $71.4M | 0.53% | 0.17% | -31.5% | Q3 2014 |
| BGSI | $70.3M | 0.52% | 1.98% | +8.0% | Q4 2025 |
| TECK | $69.9M | 0.52% | Not reported | +35.6% | Q2 2025 |
| CCJ | $64.9M | 0.48% | 0.14% | +24.0% | Q2 2025 |
| BEP | $61.3M | 0.45% | 0.68% | +11.9% | Q2 2025 |
| AVGO | $59.5M | 0.44% | 0.00% | +5.8% | Q2 2017 |
| GIL | $55.2M | 0.41% | 0.54% | -12.0% | Q2 2025 |
| MGA | $53.5M | 0.40% | 0.34% | +28.5% | Q2 2013 |
| HOLX | $49.2M | 0.36% | 0.29% | +29.8% | Q4 2013 |
| AL | $45.4M | 0.33% | 0.62% | +8.7% | Q1 2018 |
| PAAS | $44.4M | 0.33% | 0.19% | +5990.3% | Q3 2021 |
| BIP | $43.4M | 0.32% | Not reported | -34.7% | Q4 2016 |
| SEE | $42.2M | 0.31% | 0.68% | +30.0% | Q2 2023 |
| EA | $41.7M | 0.31% | Not reported | -27.6% | Q1 2017 |
 CAE | $40.5M | 0.30% | 0.48% | +62.3% | Q4 2025 |
| GTLS | $39.9M | 0.29% | 0.40% | +22.0% | Q2 2025 |
| DSGX | $39.7M | 0.29% | 0.64% | +11.5% | Q2 2025 |
| JPM | $37.5M | 0.28% | 0.00% | +114.1% | Q2 2013 |
 DOO | $36.9M | 0.27% | Not reported | -26.8% | Q3 2025 |
 MFC | $36.5M | 0.27% | Not reported | -44.2% | Q2 2025 |
| FSV | $34M | 0.25% | 0.53% | -20.6% | Q2 2025 |
| TSM | $33.7M | 0.25% | 0.00% | +7.6% | Q1 2016 |
 SCHW | $33.2M | 0.25% | 0.02% | -1.3% | Q2 2021 |
| RBC | $32.9M | 0.24% | 0.19% | +0.3% | Q3 2021 |
| BMO | $32.2M | 0.24% | 0.03% | +1732.7% | Q2 2025 |
| Q4 2025 | |||||
| RY | $453M | 3.51% | 0.19% | +2.9% | Q2 2025 |
| TD | $321M | 2.48% | 0.20% | +4.5% | Q2 2025 |
| SHOP | $312M | 2.41% | 0.49% | +11.7% | Q3 2016 |
| BN | $166M | 1.29% | Not reported | -8.4% | Q2 2025 |
| CP | $166M | 1.29% | 0.25% | +4.9% | Q2 2025 |
| CNQ | $158M | 1.23% | 0.22% | -9.7% | Q1 2014 |
| NVDA | $150M | 1.16% | 0.00% | +8.9% | Q2 2013 |
| B | $149M | 1.16% | 0.20% | +117.0% | Q2 2025 |
| FNV | $131M | 1.01% | 0.33% | +6.7% | Q2 2025 |
| AEM | $130M | 1.01% | 0.15% | -24.6% | Q4 2014 |
| ENB | $128M | 0.99% | 0.12% | -1.4% | Q2 2025 |
| GOOGL | $120M | 0.93% | 0.00% | +15.8% | Q4 2015 |
| CVE | $116M | 0.90% | 0.36% | +6.8% | Q2 2019 |
| TRP | $113M | 0.88% | Not reported | +0.9% | Q2 2025 |
| WCN | $113M | 0.87% | 0.25% | +18.7% | Q3 2014 |
| AAPL | $112M | 0.87% | 0.00% | -1.7% | Q2 2013 |
| OR | $112M | 0.87% | 1.69% | +1.6% | Q2 2025 |
| MSFT | $110M | 0.85% | 0.00% | -14.9% | Q2 2013 |
| RCI | $106M | 0.82% | Not reported | +4.6% | Q2 2025 |
| HBM | $100M | 0.78% | 1.27% | -20.7% | Q2 2025 |
| WPM | $95.4M | 0.74% | 0.18% | +75.7% | Q2 2025 |
 CM | $90.3M | 0.70% | 0.11% | -32.7% | Q2 2025 |
| CLS | $84.6M | 0.66% | 0.25% | -20.1% | Q2 2025 |
| IAG | $83.1M | 0.64% | 0.85% | +29.2% | Q2 2025 |
| BGSI | $81.3M | 0.63% | 1.83% | New | Q4 2025 |
| AMZN | $79.1M | 0.61% | 0.00% | +41.1% | Q3 2013 |
| GIL | $70.5M | 0.55% | 0.61% | +8.0% | Q2 2025 |
| MFC | $69M | 0.53% | Not reported | +25.8% | Q2 2025 |
| BIP | $64.1M | 0.50% | Not reported | +4.2% | Q4 2016 |
| AVGO | $62.9M | 0.49% | 0.00% | -8.4% | Q2 2017 |
| EA | $57.7M | 0.45% | Not reported | +276.7% | Q1 2017 |
 CIGI | $55.3M | 0.43% | 0.93% | +7.6% | Q2 2025 |
| DOO | $49.6M | 0.38% | Not reported | +116.6% | Q3 2025 |
| FSV | $47.9M | 0.37% | 0.67% | -7.4% | Q2 2025 |
| TECK | $47.7M | 0.37% | Not reported | -11.3% | Q2 2025 |
 BCE | $46.9M | 0.36% | 0.22% | +234.3% | Q2 2025 |
| BEP | $45.4M | 0.35% | 0.61% | +56.8% | Q2 2025 |
| LLY | $44.5M | 0.34% | 0.00% | +41.4% | Q3 2013 |
| CCJ | $44.2M | 0.34% | 0.11% | +5.4% | Q2 2025 |
| DSGX | $43.6M | 0.34% | 0.58% | +11.6% | Q2 2025 |
| SU | $42.4M | 0.33% | 0.08% | +52.2% | Q2 2025 |
 META | $42.3M | 0.33% | Not reported | -6.7% | Q3 2013 |
 COF | $41.3M | 0.32% | 0.03% | +2.8% | Q2 2013 |
| AL | $41.3M | 0.32% | 0.58% | +221.4% | Q1 2018 |
 EXK | $41.2M | 0.32% | 0.18% | Not reported | Q2 2021 |
 BAC | $40.7M | 0.32% | 0.01% | +6.6% | Q2 2013 |
| MGA | $39.8M | 0.31% | 0.27% | +1949.2% | Q2 2013 |
| DAY | $38M | 0.29% | 0.34% | Not reported | Q4 2022 |
| HOLX | $37.3M | 0.29% | 0.22% | +3580000.0% | Q4 2013 |
 SSRM | $37.2M | 0.29% | 0.84% | -18.5% | Q2 2025 |
| Q3 2025 | |||||
| RY | $380M | 3.43% | 0.18% | +2.5% | Q2 2025 |
| TD | $260M | 2.35% | 0.19% | -10.9% | Q2 2025 |
| SHOP | $257M | 2.32% | 0.44% | -1.6% | Q3 2016 |
| BN | $180M | 1.63% | Not reported | +15.3% | Q2 2025 |
| AEM | $171M | 1.55% | 0.20% | -9.9% | Q4 2014 |
| CNQ | $165M | 1.49% | 0.25% | -0.5% | Q1 2014 |
| CP | $160M | 1.44% | 0.23% | -12.9% | Q2 2025 |
| MSFT | $138M | 1.25% | 0.00% | +4.0% | Q2 2013 |
| NVDA | $137M | 1.24% | 0.00% | -12.7% | Q2 2013 |
| ENB | $136M | 1.23% | 0.12% | -7.5% | Q2 2025 |
| FNV | $132M | 1.19% | 0.31% | +19.9% | Q2 2025 |
| OR | $125M | 1.12% | 1.67% | -17.6% | Q2 2025 |
| CM | $118M | 1.06% | 0.16% | +69.1% | Q2 2025 |
| TRP | $111M | 1.00% | Not reported | -1.4% | Q2 2025 |
| CVE | $108M | 0.98% | 0.35% | +15.6% | Q2 2019 |
| AAPL | $107M | 0.97% | 0.00% | +19.1% | Q2 2013 |
| HBM | $96.2M | 0.87% | 1.61% | +9.3% | Q2 2025 |
| WCN | $95M | 0.86% | 0.21% | -28.7% | Q3 2014 |
| RCI | $92M | 0.83% | Not reported | +0.3% | Q2 2025 |
| CLS | $87.9M | 0.79% | 0.31% | -38.5% | Q2 2025 |
| GOOGL | $80.4M | 0.73% | 0.00% | +21.3% | Q4 2015 |
| AVGO | $65.4M | 0.59% | 0.00% | -3.8% | Q2 2017 |
| FSV | $63.2M | 0.57% | 0.73% | +2.9% | Q2 2025 |
| GIL | $60.3M | 0.54% | 0.68% | -21.7% | Q2 2025 |
| BIP | $58.3M | 0.53% | Not reported | +27.7% | Q4 2016 |
| CIGI | $54.6M | 0.49% | 0.87% | +28.1% | Q2 2025 |
| AMZN | $53.3M | 0.48% | 0.00% | -1.2% | Q3 2013 |
 TRI | $53.2M | 0.48% | 0.07% | -30.3% | Q2 2025 |
| BMO | $52.9M | 0.48% | 0.06% | -43.4% | Q2 2025 |
| B | $51.8M | 0.47% | 0.09% | +1673.9% | Q2 2025 |
| WPM | $51.6M | 0.47% | 0.10% | -3.8% | Q2 2025 |
| SSRM | $50.8M | 0.46% | 1.03% | +115.4% | Q2 2025 |
| META | $50.4M | 0.45% | Not reported | -1.8% | Q3 2013 |
| IAG | $50.3M | 0.45% | 0.68% | +117.5% | Q2 2025 |
| TECK | $49.2M | 0.44% | Not reported | -45.7% | Q2 2025 |
| MFC | $47M | 0.42% | Not reported | -24.1% | Q2 2025 |
 TU | $45.6M | 0.41% | 0.19% | -9.4% | Q2 2025 |
| DSGX | $41.9M | 0.38% | 0.52% | -7.0% | Q2 2025 |
| CCJ | $38.4M | 0.35% | 0.11% | -34.5% | Q2 2025 |
| SCHW | $36.1M | 0.33% | 0.02% | +1.7% | Q2 2021 |
| BAC | $35.8M | 0.32% | 0.01% | +5.0% | Q2 2013 |
| COF | $35.2M | 0.32% | 0.03% | +41.1% | Q2 2013 |
 BSX | $33.2M | 0.30% | 0.02% | +2.3% | Q2 2013 |
 RKT | $32.8M | 0.30% | Not reported | +27.2% | Q1 2025 |
| GTLS | $32.1M | 0.29% | 0.36% | +230.5% | Q2 2025 |
 MDB | $32M | 0.29% | 0.13% | +2666.8% | Q2 2025 |
 KKR | $31.6M | 0.28% | 0.03% | +7.7% | Q2 2013 |
| FYBR | $30.3M | 0.27% | Not reported | +6.6% | Q4 2024 |
 URI | $29.1M | 0.26% | 0.05% | +13.3% | Q2 2013 |
 HWM | $28.8M | 0.26% | 0.04% | -17.9% | Q1 2024 |