PICTON MAHONEY ASSET MANAGEMENT 13F Holdings

CIK 0001539041 · Toronto, A6

As of Sep 30, 2025, PICTON MAHONEY ASSET MANAGEMENT reported 1,069 positions worth 0.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES TR——15,000,000 .2M12.24%
ISHARES TR——15,000,000 .2M12.24%
ROYAL BANK OF CANADARYFinancial Services2,577,593$379.8K3.82%
TORONTO DOMINION BANKTDFinancial Services3,252,129$260.0K2.61%
SHOPIFY INCSHOPTechnology1,731,048$257.1K2.58%
BROOKFIELD CORPBNFinancial Services2,629,023 80.4K1.81%
AGNICO EAGLE MINES LTDAEMBasic Materials1,017,406 71.3K1.72%
CANADIAN NATURAL RESOURCES LTDCNQEnergy5,170,054 65.3K1.66%
ISHARES TR——640,000 64.1K1.65%
CANADIAN PACIFIC KANSAS CITY LTDCPIndustrials2,147,165 59.9K1.61%
MICROSOFT CORPMSFTTechnology266,830 38.2K1.39%
NVIDIA CORPNVDATechnology736,703 37.5K1.38%
ENBRIDGE INCENBEnergy2,704,498 36.4K1.37%
FRANCO NEVADA CORPFNVBasic Materials591,206 31.6K1.32%
OR ROYALTIES INCORBasic Materials3,109,636 24.6K1.25%
CANADIAN IMPERIAL BANK OF COMMERCECMFinancial Services1,477,258 18.0K1.19%
TC ENERGY CORPTRPEnergy2,037,010 10.7K1.11%
CENOVUS ENERGY INCCVEEnergy6,389,703 08.5K1.09%
APPLE INCAAPLTechnology420,307 07.0K1.08%
TESLA INC——240,000 06.7K1.07%
WASTE CONNECTIONS INC——600,000 05.5K1.06%
HUDBAY MINERALS INCHBMBasic Materials6,350,482$96.2K0.97%
WASTE CONNECTIONS INCWCNIndustrials540,326$95.0K0.95%
ROGERS COMMUNICATIONS INCRCICommunication Services2,673,625$92.0K0.92%
CELESTICA INCCLSTechnology357,341$87.9K0.88%