PICTON MAHONEY ASSET MANAGEMENT
1,209 holdingsFiling period: 2026-03-31Current AUM: $14.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 22.81M | $1.81B | $1.81B | 12.57% | +2.98M | 2026-03-31 |
| 2 | LQD | ISHARES TR | 7.50M | $817.7M | $797.1M | 5.53% | -2,501,000 | 2026-03-31 |
| 3 | RY | ROYAL BK CDA | 2.65M | $429.2M | $555.9M | 3.85% | +2.4K | 2026-03-31 |
| 4 | TD | TORONTO DOMINION BK ONT | 3.75M | $350.0M | $449.8M | 3.12% | +349.7K | 2026-03-31 |
| 5 | SHOP | SHOPIFY INC | 2.35M | $278.4M | $274.9M | 1.91% | +412.7K | 2026-03-31 |
| 6 | CNQ | CANADIAN NAT RES LTD MED TER | 5.38M | $262.5M | $256.9M | 1.78% | +714.8K | 2026-03-31 |
| 7 | AEM | AGNICO EAGLE MINES LTD | 1.15M | $233.3M | $166.9M | 1.16% | +381.7K | 2026-03-31 |
| 8 | CP | CANADIAN PACIFIC KANSAS CITY | 2.48M | $195.2M | $220.6M | 1.53% | +226.7K | 2026-03-31 |
| 9 | SU | SUNCOR ENERGY INC NEW | 2.87M | $190.2M | $193.6M | 1.34% | +1.92M | 2026-03-31 |
| 10 | FNV | FRANCO NEV CORP | 759.3K | $188.1M | $162.1M | 1.12% | +128.6K | 2026-03-31 |
| 11 | TLT | ISHARES TR | 2.01M | $174.2M | $165.3M | 1.15% | +2.00M | 2026-03-31 |
| 12 | TECK | TECK RESOURCES LTD | 3.25M | $168.2M | $195.8M | 1.36% | +2.25M | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 889.8K | $155.2M | $178.6M | 1.24% | +87.7K | 2026-03-31 |
| 14 | ENB | ENBRIDGE INC | 2.78M | $150.7M | $151.5M | 1.05% | +114.2K | 2026-03-31 |
| 15 | BN | BROOKFIELD CORP | 3.66M | $148.2M | $155.7M | 1.08% | +41.6K | 2026-03-31 |
| 16 | OR | OR ROYALTIES INC | 3.84M | $146.2M | $114.5M | 0.79% | +679.7K | 2026-03-31 |
| 17 | EEM | ISHARES TR | 2.40M | $136.3M | $153.8M | 1.07% | -- | 2026-03-31 |
| 18 | TRP | TC ENERGY CORP | 2.06M | $129.1M | $139.0M | 0.96% | +8.4K | 2026-03-31 |
| 19 | CVE | CENOVUS ENERGY INC | 4.87M | $128.8M | $146.6M | 1.02% | -1,957,036 | 2026-03-31 |
| 20 | MTUM | ISHARES TR | 520.0K | $124.8M | $155.8M | 1.08% | -- | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 413.8K | $119.0M | $147.4M | 1.02% | +31.0K | 2026-03-31 |
| 22 | RCI | ROGERS COMMUNICATIONS INC | 2.99M | $115.1M | $101.3M | 0.70% | +194.9K | 2026-03-31 |
| 23 | B | BARRICK MNG CORP | 2.79M | $114.1M | $102.7M | 0.71% | -632,660 | 2026-03-31 |
| 24 | WPM | WHEATON PRECIOUS METALS CORP | 805.6K | $105.8M | $88.0M | 0.61% | -4,715 | 2026-03-31 |
| 25 | GDX | VANECK ETF TRUST | 1.12M | $102.9M | $83.1M | 0.58% | +1.12M | 2026-03-31 |
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