StockDriftsStockDriftsTop 50 Picton Mahoney Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 6.32% | 3.32M | $684.8M | +24.89%(+660.67K) | $135.12(+60.48%) | 2026-06-30 | |
| TD | TORONTO DOMINION BK ONT | 5.12% | 4.58M | $555.3M | +22.20%(+831.88K) | $76.76(+60.57%) | 2026-06-30 | |
| SHOP | SHOPIFY INC | 2.28% | 2.16M | $246.9M | +1.32%(+28.17K) | $113.82(+35.58%) | 2026-06-30 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.26% | 2.83M | $244.7M | +14.13%(+350.44K) | $75.44(+25.12%) | 2026-06-30 | |
| BN | BROOKFIELD CORP | 1.87% | 4.75M | $202.2M | +30.00%(+1.10M) | $39.14(+10.54%) | 2026-06-30 | |
| ENB | ENBRIDGE INC | 1.68% | 3.37M | $182.4M | +21.26%(+591.17K) | $46.74(+9.82%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.57% | 848.2K | $169.7M | -4.67%(-41.57K) | $69.59(+224.84%) | 2026-06-30 | |
| CNQ | CANADIAN NAT RES LTD MED TER | 1.55% | 4.27M | $168.6M | -20.64%(-1.11M) | $32.35(+50.57%) | 2026-06-30 | |
| BMO | BANK MONTREAL MEDIUM | 1.54% | 945.6K | $166.7M | +297.42%(+707.67K) | $148.30(+24.94%) | 2026-06-30 | |
| FNV | FRANCO NEV CORP | 1.53% | 796.1K | $165.7M | +4.85%(+36.85K) | $180.34(+29.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.04% | +105.03% | +14.94% | +100.64% |
| Top 20 Holdings Unweighted | +28.75% | +113.44% | +15.87% | +108.83% |
Picton Mahoney Asset Management reports $13.52B in US-listed equity holdings across 1,346 positions in its most recent 13F filing. Its largest disclosed positions are RY (6.3%), TD (5.1%) and SHOP (2.3%). The top 20 holdings account for 37.9% of reported assets. Its disclosed equity book has returned +105.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Picton Mahoney Asset Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1539041). View Picton Mahoney Asset Management’s 13F filings on SEC