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Picton Mahoney Asset Management

Portfolio Manager
Picton Mahoney Asset Management
Performance
+5.77% (2025 Q4)
AUM (13F)
$13.55B
# of Holdings
1199
Performance Rank
Allocation (Top 20)
37.04%

Picton Mahoney Asset Management Holdings Map

Top 50 Picton Mahoney Asset Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RY
ROYAL BK CDA
4.47%2.65M$429.2M
+0.09%(+2.39K)
2025-Q1: 0 shares2025-Q2: 2.51M shares2025-Q3: 2.58M shares2025-Q4: 2.65M shares2026-Q1: 2.65M shares
$123.35(+49.04%)
2026-03-31
TD
TORONTO DOMINION BK ONT
3.65%3.75M$350.0M
+10.30%(+349.75K)
2025-Q1: 0 shares2025-Q2: 3.65M shares2025-Q3: 3.25M shares2025-Q4: 3.40M shares2026-Q1: 3.75M shares
$70.16(+54.27%)
2026-03-31
CNQ
CANADIAN NAT RES LTD MED TER
2.74%5.38M$262.5M
+15.32%(+714.81K)
2025-Q1: 0 shares2025-Q2: 5.19M shares2025-Q3: 5.17M shares2025-Q4: 4.67M shares2026-Q1: 5.38M shares
$32.35(+47.05%)
2026-03-31
SHOP
SHOPIFY INC
2.64%2.14M$253.5M
+10.49%(+202.69K)
2025-Q1: 714 shares2025-Q2: 1.76M shares2025-Q3: 1.73M shares2025-Q4: 1.93M shares2026-Q1: 2.14M shares
$113.83(-14.42%)
2026-03-31
AEM
AGNICO EAGLE MINES LTD
2.05%968.9K$196.7M
+26.30%(+201.74K)
2025-Q1: 0 shares2025-Q2: 1.13M shares2025-Q3: 1.02M shares2025-Q4: 767.2K shares2026-Q1: 968.9K shares
$128.37(+50.09%)
2026-03-31
CP
CANADIAN PACIFIC KANSAS CITY
2.03%2.48M$195.2M
+10.06%(+226.73K)
2025-Q1: 0 shares2025-Q2: 2.46M shares2025-Q3: 2.15M shares2025-Q4: 2.25M shares2026-Q1: 2.48M shares
$74.50(+16.65%)
2026-03-31
SU
SUNCOR ENERGY INC NEW
1.98%2.87M$190.2M
+201.08%(+1.92M)
2025-Q1: 0 shares2025-Q2: 151.2K shares2025-Q3: 627.3K shares2025-Q4: 954.8K shares2026-Q1: 2.87M shares
$50.35(+32.64%)
2026-03-31
FNV
FRANCO NEV CORP
1.96%759.3K$188.1M
+20.39%(+128.59K)
2025-Q1: 0 shares2025-Q2: 493.0K shares2025-Q3: 591.2K shares2025-Q4: 630.7K shares2026-Q1: 759.3K shares
$178.36(+33.44%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.62%889.8K$155.2M
+10.93%(+87.66K)
2025-Q1: 670.7K shares2025-Q2: 843.6K shares2025-Q3: 736.7K shares2025-Q4: 802.1K shares2026-Q1: 889.8K shares
$69.59(+238.74%)
2026-03-31
ENB
ENBRIDGE INC
1.57%2.78M$150.7M
+4.28%(+114.18K)
2025-Q1: 0 shares2025-Q2: 2.92M shares2025-Q3: 2.70M shares2025-Q4: 2.67M shares2026-Q1: 2.78M shares
$45.14(+24.55%)
2026-03-31

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