Picton Mahoney Asset Management
Toronto, A6
$10.8bn in 1,346 US stocks at the end of 30 June 2026. The top 10 are 25.7% of the money. It changed about 23.3% of the portfolio this quarter.
Value
$10.8bn
Stocks
1,346
Top 10 share
25.7%
Turnover
23.3%
What changed this quarter
New
Bought for the first time this quarter.
- TFI InternationalTFII0.2% of the fund
- Apogee TherapeuticsAPGE0.2% of the fund
- Nuvalent0.2% of the fund
- Brookfield Business Partners L.P.BBUC0.2% of the fund
- Brookfield Asset ManagementBAM0.2% of the fund
- Topbuild COR0.1% of the fund
- TPGTPG0.1% of the fund
- Texas InstrumentsTXN0.1% of the fund
- Valero EnergyVLO0.1% of the fund
- IdexIEX0.1% of the fund
- Sensient TechnologiesSXT0.1% of the fund
- Regal RexnordRRX0.1% of the fund
- Livanova0.1% of the fund
- Caesars EntertainmentCZR0.1% of the fund
- OktaOKTA0.1% of the fund
- AramarkARMK0.1% of the fund
- BiogenBIIB<0.1% of the fund
- WillScot HoldingsWSC<0.1% of the fund
- Bridgebio Pharma<0.1% of the fund
- A10 Networks<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- uniQureQURE<0.1% of the fund
- Trulieve CannabisTRLV<0.1% of the fund
- Churchill CAP Corp XIICXIIU<0.1% of the fund
- WatersWAT<0.1% of the fund
Added
Bought more of a stock they already held.
- Royal Bank of CanadaRY6.3% of the fund+25%
- Toronto Dominion BankTD5.1% of the fund+22%
- Canadian Pacific Kansas CityCP2.3% of the fund+14%
- BrookfieldBN1.9% of the fund+30%
- EnbridgeENB1.7% of the fund+21%
- Bank of Montreal /canBMO1.5% of the fund+297%
- Franco NevadaFNV1.5% of the fund+5%
- Suncor EnergySU1.5% of the fund+6%
- Sun Life FinancialSLF1.5% of the fund+50%
- Cenovus EnergyCVE1.4% of the fund+23%
- TC EnergyTRP1.3% of the fund+4%
- Wheaton Precious MetalsWPM1.0% of the fund+21%
- Invesco Exchange Traded FD TRSP1.0% of the fund+28%
- Teck ResourcesTECK0.9% of the fund+28%
- Hudbay MineralsHBM0.9% of the fund+11%
- Waste ConnectionsWCN0.9% of the fund+30%
- Invesco Exch Traded FD TR IISPLV0.9% of the fund+32%
- IamgoldIAG0.7% of the fund+5%
- Brookfield Renewable EnergyBEP0.7% of the fund+18%
- CamecoCCJ0.6% of the fund+5%
- Bank of Nova ScotiaBNS0.6% of the fund+1785%
- Advanced Micro DevicesAMD0.6% of the fund+3%
- Gildan ActivewearGIL0.6% of the fund+21%
- JPMorgan ChaseJPM0.6% of the fund+46%
- Descartes Systems GroupDSGX0.5% of the fund+49%
Cut
Sold some of their stake.
- NvidiaNVDA1.6% of the fund-5%
- Canadian Natural ResourcesCNQ1.6% of the fund-21%
- AlphabetGOOGL1.2% of the fund-15%
- CelesticaCLS1.0% of the fund-9%
- AppleAAPL1.0% of the fund-11%
- OR RoyaltiesOR0.9% of the fund-7%
- Barrick MiningB0.9% of the fund-5%
- Rogers CommunicationsRCI0.8% of the fund-6%
- Magna InternationalMGA0.5% of the fund-18%
- BroadcomAVGO0.4% of the fund-34%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund-8%
- Boyd Group ServicesBGSI0.4% of the fund-17%
- Electronic ArtsEA0.4% of the fund-7%
- RBC BearingsRBC0.3% of the fund-3%
- Morgan StanleyMS0.3% of the fund-10%
- Lam ResearchLRCX0.3% of the fund-5%
- Quanta ServicesPWR0.3% of the fund-17%
- CrowdStrike HoldingsCRWD0.3% of the fund-20%
- Guardant HealthGH0.3% of the fund-23%
- Capital One FinancialCOF0.3% of the fund-5%
- SandiskSNDK0.3% of the fund-68%
- XPOXPO0.2% of the fund-4%
- Analog DevicesADI0.2% of the fund-23%
- Marvell TechnologyMRVL0.2% of the fund-6%
- VentasVTR0.2% of the fund-11%
Sold out
Sold their entire stake.
- Lumentum Hldgs-100%
- Hologic-100%
- Air Lease-100%
- Sealed Air Corp New-100%
- CloudflareNET-100%
- Centurion AcquisitionALF-100%
- Thomson Reuters-100%
- Amicus Therapeutics-100%
- Ares ManagementARES-100%
- NetflixNFLX-100%
- Western Digital-100%
- SIM Acquisition Corp. ISIMA-100%
- Arcellx-100%
- Factorial EnergyFAC-100%
- Expand EnergyEXE-100%
- Advanced Energy Inds-100%
- Regeneron PharmaceuticalsREGN-100%
- Masimo-100%
- Coterra EnergyCTRA-100%
- Graf GlobalTONT-100%
- Stifel FinancialSF-100%
- Clearwater Analytics Hldgs I-100%
- PepsiCoPEP-100%
- ViasatVSAT-100%
- KlaviyoKVYO-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 6.3%
- Value
- $685m
- Shares
- 3,315,100
+25%
- Toronto Dominion BankTD
- Share
- 5.1%
- Value
- $555m
- Shares
- 4,578,596
+22%
- BrookfieldBN
- Share
- 1.9%
- Value
- $202m
- Shares
- 4,751,905
+30%
- Canadian Natural ResourcesCNQ
- Share
- 1.6%
- Value
- $169m
- Shares
- 4,270,778
-21%
- Bank of Montreal /canBMO
- Share
- 1.5%
- Value
- $167m
- Shares
- 945,606
+297%
- Franco NevadaFNV
- Share
- 1.5%
- Value
- $166m
- Shares
- 796,135
+5%
- Suncor EnergySU
- Share
- 1.5%
- Value
- $164m
- Shares
- 3,049,813
+6%
- Sun Life FinancialSLF
- Share
- 1.5%
- Value
- $161m
- Shares
- 2,061,273
+50%
- Agnico Eagle MinesAEM
- Share
- 1.4%
- Value
- $151m
- Shares
- 975,936
Held
- Cenovus EnergyCVE
- Share
- 1.4%
- Value
- $148m
- Shares
- 5,987,906
+23%
- TC EnergyTRP
- Share
- 1.3%
- Value
- $142m
- Shares
- 2,150,666
+4%
- Wheaton Precious MetalsWPM
- Share
- 1.0%
- Value
- $109m
- Shares
- 971,176
+21%
- Invesco Exchange Traded FD TRSP
- Share
- 1.0%
- Value
- $104m
- Shares
- 486,850
+28%
- Teck ResourcesTECK
- Share
- 0.9%
- Value
- $103m
- Shares
- 1,733,240
+28%
- Hudbay MineralsHBM
- Share
- 0.9%
- Value
- $98m
- Shares
- 4,154,931
+11%
- OR RoyaltiesOR
- Share
- 0.9%
- Value
- $98m
- Shares
- 3,091,096
-7%
- Barrick MiningB
- Share
- 0.9%
- Value
- $97m
- Shares
- 2,644,794
-5%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.9%
- Value
- $94m
- Shares
- 1,254,188
+32%
- Rogers CommunicationsRCI
- Share
- 0.8%
- Value
- $91m
- Shares
- 2,814,609
-6%
- IamgoldIAG
- Share
- 0.7%
- Value
- $79m
- Shares
- 5,016,085
+5%
- Brookfield Renewable EnergyBEP
- Share
- 0.7%
- Value
- $77m
- Shares
- 2,219,312
+18%
- CamecoCCJ
- Share
- 0.6%
- Value
- $64m
- Shares
- 629,127
+5%
- Bank of Nova ScotiaBNS
- Share
- 0.6%
- Value
- $64m
- Shares
- 735,921
+1785%
- Gildan ActivewearGIL
- Share
- 0.6%
- Value
- $62m
- Shares
- 1,200,891
+21%
- Descartes Systems GroupDSGX
- Share
- 0.5%
- Value
- $57m
- Shares
- 822,771
+49%
- PAN American SilverPAAS
- Share
- 0.5%
- Value
- $54m
- Shares
- 1,207,847
+49%
- Magna InternationalMGA
- Share
- 0.5%
- Value
- $51m
- Shares
- 784,411
-18%
- Brookfield Infrastructure PABIP
- Share
- 0.5%
- Value
- $51m
- Shares
- 1,408,457
+17%
- FirstServiceFSV
- Share
- 0.4%
- Value
- $47m
- Shares
- 330,064
+35%
- Boyd Group ServicesBGSI
- Share
- 0.4%
- Value
- $43m
- Shares
- 457,748
-17%
- Electronic ArtsEA
- Share
- 0.4%
- Value
- $39m
- Shares
- 189,690
-7%
- Webster FinancialWBS
- Share
- 0.3%
- Value
- $32m
- Shares
- 415,121
+62%
- Algonquin Power & UtilitiesAQN
- Share
- 0.3%
- Value
- $30m
- Shares
- 5,190,063
+6%
- Janus Henderson Group
- Share
- 0.3%
- Value
- $28m
- Shares
- 541,914
+28%
- TFI InternationalTFII
- Share
- 0.2%
- Value
- $26m
- Shares
- 182,513
New
- CAECAE
- Share
- 0.2%
- Value
- $24m
- Shares
- 944,020
-39%
- Live Nation Entertainment IN
- Share
- 0.2%
- Value
- $22m
- Shares
- 12,500,000
+25%
- Apogee TherapeuticsAPGE
- Share
- 0.2%
- Value
- $22m
- Shares
- 165,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Royal Bank of CanadaRY | 6.3% | $685m | 3,315,100 | +25% |
| Toronto Dominion BankTD | 5.1% | $555m | 4,578,596 | +22% |
| ShopifySHOP | 2.3% | $247m | 2,163,787 | Held |
| Canadian Pacific Kansas CityCP | 2.3% | $245m | 2,829,879 | +14% |
| BrookfieldBN | 1.9% | $202m | 4,751,905 | +30% |
| EnbridgeENB | 1.7% | $182m | 3,371,682 | +21% |
| NvidiaNVDA | 1.6% | $170m | 848,217 | -5% |
| Canadian Natural ResourcesCNQ | 1.6% | $169m | 4,270,778 | -21% |
| Bank of Montreal /canBMO | 1.5% | $167m | 945,606 | +297% |
| Franco NevadaFNV | 1.5% | $166m | 796,135 | +5% |
| Suncor EnergySU | 1.5% | $164m | 3,049,813 | +6% |
| Sun Life FinancialSLF | 1.5% | $161m | 2,061,273 | +50% |
| Agnico Eagle MinesAEM | 1.4% | $151m | 975,936 | Held |
| Cenovus EnergyCVE | 1.4% | $148m | 5,987,906 | +23% |
| TC EnergyTRP | 1.3% | $142m | 2,150,666 | +4% |
| AlphabetGOOGL | 1.2% | $125m | 350,882 | -15% |
| CelesticaCLS | 1.0% | $110m | 301,938 | -9% |
| Wheaton Precious MetalsWPM | 1.0% | $109m | 971,176 | +21% |
| AppleAAPL | 1.0% | $104m | 358,892 | -11% |
| Invesco Exchange Traded FD TRSP | 1.0% | $104m | 486,850 | +28% |
| Teck ResourcesTECK | 0.9% | $103m | 1,733,240 | +28% |
| Hudbay MineralsHBM | 0.9% | $98m | 4,154,931 | +11% |
| OR RoyaltiesOR | 0.9% | $98m | 3,091,096 | -7% |
| Barrick MiningB | 0.9% | $97m | 2,644,794 | -5% |
| Waste ConnectionsWCN | 0.9% | $95m | 569,050 | +30% |
| Invesco Exch Traded FD TR IISPLV | 0.9% | $94m | 1,254,188 | +32% |
| Rogers CommunicationsRCI | 0.8% | $91m | 2,814,609 | -6% |
| Amazon.comAMZN | 0.8% | $86m | 362,728 | Held |
| IamgoldIAG | 0.7% | $79m | 5,016,085 | +5% |
| Brookfield Renewable EnergyBEP | 0.7% | $77m | 2,219,312 | +18% |
| MicrosoftMSFT | 0.7% | $73m | 195,877 | Held |
| CamecoCCJ | 0.6% | $64m | 629,127 | +5% |
| Bank of Nova ScotiaBNS | 0.6% | $64m | 735,921 | +1785% |
| Advanced Micro DevicesAMD | 0.6% | $63m | 108,198 | +3% |
| Gildan ActivewearGIL | 0.6% | $62m | 1,200,891 | +21% |
| JPMorgan ChaseJPM | 0.6% | $61m | 185,755 | +46% |
| Descartes Systems GroupDSGX | 0.5% | $57m | 822,771 | +49% |
| Micron TechnologyMU | 0.5% | $54m | 47,110 | +17% |
| PAN American SilverPAAS | 0.5% | $54m | 1,207,847 | +49% |
| Magna InternationalMGA | 0.5% | $51m | 784,411 | -18% |
| Brookfield Infrastructure PABIP | 0.5% | $51m | 1,408,457 | +17% |
| BroadcomAVGO | 0.4% | $48m | 127,742 | -34% |
| FirstServiceFSV | 0.4% | $47m | 330,064 | +35% |
| IntelINTC | 0.4% | $47m | 333,786 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $44m | 92,038 | -8% |
| Boyd Group ServicesBGSI | 0.4% | $43m | 457,748 | -17% |
| Eli LillyLLY | 0.4% | $40m | 33,628 | Held |
| SnowflakeSNOW | 0.4% | $39m | 153,756 | +43% |
| Electronic ArtsEA | 0.4% | $39m | 189,690 | -7% |
| RBC BearingsRBC | 0.3% | $38m | 58,814 | -3% |
| CitigroupC | 0.3% | $37m | 264,238 | +58% |
| Morgan StanleyMS | 0.3% | $35m | 168,259 | -10% |
| Palo Alto NetworksPANW | 0.3% | $35m | 101,969 | Held |
| Lam ResearchLRCX | 0.3% | $34m | 79,533 | -5% |
| Rocket CompaniesRKT | 0.3% | $34m | 2,138,584 | +35% |
| BoeingBA | 0.3% | $34m | 155,172 | +22% |
| RokuROKU | 0.3% | $33m | 240,342 | +132% |
| Webster FinancialWBS | 0.3% | $32m | 415,121 | +62% |
| Quanta ServicesPWR | 0.3% | $32m | 43,945 | -17% |
| Teva Pharmaceutical IndustriesTEVA | 0.3% | $31m | 925,408 | +14% |
| Algonquin Power & UtilitiesAQN | 0.3% | $30m | 5,190,063 | +6% |
| AssurantAIZ | 0.3% | $30m | 112,130 | +21% |
| CrowdStrike HoldingsCRWD | 0.3% | $30m | 39,227 | -20% |
| MongoDBMDB | 0.3% | $29m | 87,570 | +17% |
| TJX CompaniesTJX | 0.3% | $29m | 192,531 | +6% |
| VisaV | 0.3% | $29m | 84,253 | +17% |
| Coca-ColaKO | 0.3% | $29m | 354,491 | Held |
| Guardant HealthGH | 0.3% | $29m | 191,876 | -23% |
| Capital One FinancialCOF | 0.3% | $29m | 143,168 | -5% |
| SandiskSNDK | 0.3% | $28m | 12,503 | -68% |
| Janus Henderson Group | 0.3% | $28m | 541,914 | +28% |
| CognexCGNX | 0.3% | $28m | 382,162 | +16% |
| WalmartWMT | 0.2% | $27m | 238,420 | +16% |
| Charles River Laboratories InternationalCRL | 0.2% | $26m | 116,144 | +22% |
| XPOXPO | 0.2% | $26m | 128,028 | -4% |
| TFI InternationalTFII | 0.2% | $26m | 182,513 | New |
| Analog DevicesADI | 0.2% | $26m | 65,391 | -23% |
| Warner Bros. DiscoveryWBD | 0.2% | $25m | 952,800 | +31% |
| Casella Waste SystemsCWST | 0.2% | $25m | 253,511 | +148% |
| Johnson & JohnsonJNJ | 0.2% | $25m | 96,594 | +88% |
| Marvell TechnologyMRVL | 0.2% | $24m | 81,195 | -6% |
| Elanco Animal HealthELAN | 0.2% | $24m | 979,269 | +40% |
| VentasVTR | 0.2% | $24m | 269,161 | -11% |
| PenumbraPEN | 0.2% | $24m | 75,200 | -6% |
| Seagate Technology HoldingsSTX | 0.2% | $24m | 24,489 | -6% |
| CAECAE | 0.2% | $24m | 944,020 | -39% |
| AngloGold AshantiAU | 0.2% | $23m | 281,975 | +8% |
| DatadogDDOG | 0.2% | $23m | 87,319 | +1140% |
| MerckMRK | 0.2% | $23m | 176,844 | +31% |
| Valley National BancorpVLY | 0.2% | $22m | 1,534,220 | -2% |
| Live Nation Entertainment IN | 0.2% | $22m | 12,500,000 | +25% |
| PPLPPL | 0.2% | $22m | 613,093 | -5% |
| KKRKKR | 0.2% | $22m | 242,780 | -20% |
| Home DepotHD | 0.2% | $22m | 62,944 | -9% |
| CorningGLW | 0.2% | $22m | 86,130 | -12% |
| Apogee TherapeuticsAPGE | 0.2% | $22m | 165,000 | New |
| Cardinal HealthCAH | 0.2% | $22m | 91,615 | -29% |
| Horton D RDHI | 0.2% | $21m | 130,540 | +31% |
| Meta PlatformsMETA | 0.2% | $21m | 37,656 | -30% |
| TwilioTWLO | 0.2% | $21m | 102,625 | +17% |
Showing the largest 100 of 1,346.
Options (32)
- Ishares TRHYG
- Type
- Call
- Value
- $400m
- Contracts
- 5,000,000
- Ishares TRHYG
- Type
- Put
- Value
- $400m
- Contracts
- 5,000,000
- Ishares TRMTUM
- Type
- Put
- Value
- $343m
- Contracts
- 1,000,000
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $221m
- Contracts
- 300,000
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $197m
- Contracts
- 300,000
- CrowdStrike HoldingsCRWD
- Type
- Call
- Value
- $122m
- Contracts
- 160,000
- MongoDBMDB
- Type
- Call
- Value
- $119m
- Contracts
- 355,000
- SnowflakeSNOW
- Type
- Call
- Value
- $116m
- Contracts
- 454,000
- Micron TechnologyMU
- Type
- Put
- Value
- $115m
- Contracts
- 100,000
- CelesticaCLS
- Type
- Call
- Value
- $57m
- Contracts
- 156,000
- Gildan ActivewearGIL
- Type
- Call
- Value
- $51m
- Contracts
- 1,000,000
- Marvell TechnologyMRVL
- Type
- Call
- Value
- $51m
- Contracts
- 170,000
- TwilioTWLO
- Type
- Call
- Value
- $50m
- Contracts
- 240,000
- BroadcomAVGO
- Type
- Call
- Value
- $38m
- Contracts
- 100,000
- Akamai TechnologiesAKAM
- Type
- Call
- Value
- $35m
- Contracts
- 300,000
- Hudbay MineralsHBM
- Type
- Call
- Value
- $35m
- Contracts
- 1,500,000
- Teva Pharmaceutical IndustriesTEVA
- Type
- Call
- Value
- $34m
- Contracts
- 1,000,000
- AlphabetGOOGL
- Type
- Call
- Value
- $32m
- Contracts
- 90,000
- Rocket CompaniesRKT
- Type
- Call
- Value
- $30m
- Contracts
- 1,900,000
- Cenovus EnergyCVE
- Type
- Call
- Value
- $30m
- Contracts
- 1,200,000
- ShopifySHOP
- Type
- Call
- Value
- $29m
- Contracts
- 250,000
- Apogee TherapeuticsAPGE
- Type
- Put
- Value
- $27m
- Contracts
- 200,000
- Navitas SemiconductorNVTS
- Type
- Call
- Value
- $24m
- Contracts
- 1,320,000
- JFrogFROG
- Type
- Call
- Value
- $24m
- Contracts
- 260,000
- Teck ResourcesTECK
- Type
- Call
- Value
- $23m
- Contracts
- 390,000
- TransaltaTAC
- Type
- Call
- Value
- $18m
- Contracts
- 1,300,000
- MagniteMGNI
- Type
- Call
- Value
- $14m
- Contracts
- 750,000
- CoreWeaveCRWV
- Type
- Put
- Value
- $13m
- Contracts
- 130,000
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $13m
- Contracts
- 75,000
- Warner Bros. DiscoveryWBD
- Type
- Put
- Value
- $11m
- Contracts
- 400,000
- Ishares TRSOXX
- Type
- Put
- Value
- $10m
- Contracts
- 15,000
- EchoStarECHO
- Type
- Call
- Value
- $1m
- Contracts
- 10,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRHYG | Call | $400m | 5,000,000 |
| Ishares TRHYG | Put | $400m | 5,000,000 |
| Ishares TRMTUM | Put | $343m | 1,000,000 |
| Invesco QQQ TRQQQ | Call | $221m | 300,000 |
| Vaneck ETF TrustSMH | Put | $197m | 300,000 |
| CrowdStrike HoldingsCRWD | Call | $122m | 160,000 |
| MongoDBMDB | Call | $119m | 355,000 |
| SnowflakeSNOW | Call | $116m | 454,000 |
| Micron TechnologyMU | Put | $115m | 100,000 |
| CelesticaCLS | Call | $57m | 156,000 |
| Gildan ActivewearGIL | Call | $51m | 1,000,000 |
| Marvell TechnologyMRVL | Call | $51m | 170,000 |
| TwilioTWLO | Call | $50m | 240,000 |
| BroadcomAVGO | Call | $38m | 100,000 |
| Akamai TechnologiesAKAM | Call | $35m | 300,000 |
| Hudbay MineralsHBM | Call | $35m | 1,500,000 |
| Teva Pharmaceutical IndustriesTEVA | Call | $34m | 1,000,000 |
| AlphabetGOOGL | Call | $32m | 90,000 |
| Rocket CompaniesRKT | Call | $30m | 1,900,000 |
| Cenovus EnergyCVE | Call | $30m | 1,200,000 |
| ShopifySHOP | Call | $29m | 250,000 |
| Apogee TherapeuticsAPGE | Put | $27m | 200,000 |
| Navitas SemiconductorNVTS | Call | $24m | 1,320,000 |
| JFrogFROG | Call | $24m | 260,000 |
| Teck ResourcesTECK | Call | $23m | 390,000 |
| TransaltaTAC | Call | $18m | 1,300,000 |
| MagniteMGNI | Call | $14m | 750,000 |
| CoreWeaveCRWV | Put | $13m | 130,000 |
| Space Exploration TechnologiesSPCX | Put | $13m | 75,000 |
| Warner Bros. DiscoveryWBD | Put | $11m | 400,000 |
| Ishares TRSOXX | Put | $10m | 15,000 |
| EchoStarECHO | Call | $1m | 10,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 52.8% since 30 June 2025.
Where the money is
Financial services27.4%
Technology17.1%
Materials11.2%
Industrials8.5%
Energy7.1%
Retail & consumer5.6%
Health care4.5%
Utilities3.9%
Media & telecom3.5%
Real estate3.1%
Everyday goods1.4%
Other6.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.