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PICTON MAHONEY ASSET MANAGEMENT

PICTON MAHONEY ASSET MANAGEMENT is an Investment Adviser institutional filer with the SEC under CIK 1539041, reporting 1,346 portfolio positions, with 21 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: A6
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-13

Top 10 portfolio positions

The largest reported holdings in PICTON MAHONEY ASSET MANAGEMENT's most recent 13F filing, ranked by reported market value.

  1. ROYAL BK CDA (RY)
  2. TORONTO DOMINION BK ONT (TD)
  3. SHOPIFY INC (SHOP)
  4. CANADIAN PACIFIC KANSAS CITY (CP)
  5. BROOKFIELD CORP (BN)
  6. ENBRIDGE INC (ENB)
  7. NVIDIA CORPORATION (NVDA)
  8. CANADIAN NAT RES LTD MED TER (CNQ)
  9. BANK MONTREAL MEDIUM (BMO)
  10. FRANCO NEV CORP (FNV)
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