PICTON MAHONEY ASSET MANAGEMENT
1,360 holdingsFiling period: 2026-06-30Current AUM: $13.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 10.00M | $799.8M | $783.9M | 5.71% | -12,805,000 | 2026-06-30 |
| 2 | RY | ROYAL BK CDA | 3.32M | $684.8M | $675.7M | 4.92% | +660.7K | 2026-06-30 |
| 3 | TD | TORONTO DOMINION BK ONT | 4.58M | $555.3M | $555.5M | 4.05% | +831.9K | 2026-06-30 |
| 4 | MTUM | ISHARES TR | 1.00M | $342.8M | $299.5M | 2.18% | +480.0K | 2026-06-30 |
| 5 | SHOP | SHOPIFY INC | 2.41M | $275.5M | $313.3M | 2.28% | +68.2K | 2026-06-30 |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY | 2.83M | $244.7M | $251.4M | 1.83% | +350.4K | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 300.0K | $220.9M | $211.4M | 1.54% | -- | 2026-06-30 |
| 8 | BN | BROOKFIELD CORP | 4.75M | $202.2M | $176.3M | 1.28% | +1.10M | 2026-06-30 |
| 9 | SMH | VANECK ETF TRUST | 300.0K | $196.8M | $162.6M | 1.19% | -- | 2026-06-30 |
| 10 | ENB | ENBRIDGE INC | 3.37M | $182.4M | $162.7M | 1.19% | +591.2K | 2026-06-30 |
| 11 | CVE | CENOVUS ENERGY INC | 7.19M | $177.9M | $243.2M | 1.77% | +2.32M | 2026-06-30 |
| 12 | MU | MICRON TECHNOLOGY INC | 147.1K | $169.8M | $136.5M | 0.99% | -43,295 | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 848.2K | $169.7M | $180.0M | 1.31% | -41,573 | 2026-06-30 |
| 14 | CNQ | CANADIAN NAT RES LTD MED TER | 4.27M | $168.6M | $220.0M | 1.60% | -1,110,625 | 2026-06-30 |
| 15 | CLS | CELESTICA INC | 457.9K | $166.8M | $144.8M | 1.06% | +127.2K | 2026-06-30 |
| 16 | BMO | BANK MONTREAL MEDIUM | 945.6K | $166.7M | $163.9M | 1.19% | +707.7K | 2026-06-30 |
| 17 | FNV | FRANCO NEV CORP | 796.1K | $165.7M | $209.2M | 1.52% | +36.8K | 2026-06-30 |
| 18 | SU | SUNCOR ENERGY INC NEW | 3.05M | $163.7M | $219.1M | 1.60% | +175.1K | 2026-06-30 |
| 19 | SLF | SUN LIFE FINANCIAL INC | 2.06M | $161.4M | $165.8M | 1.21% | +686.4K | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 440.9K | $157.6M | $152.1M | 1.11% | +27.1K | 2026-06-30 |
| 21 | SNOW | SNOWFLAKE INC | 607.8K | $154.7M | $196.3M | 1.43% | +500.3K | 2026-06-30 |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | 199.2K | $152.0M | $193.2M | 1.41% | +150.0K | 2026-06-30 |
| 23 | AEM | AGNICO EAGLE MINES LTD | 975.9K | $151.3M | $192.0M | 1.40% | -172,980 | 2026-06-30 |
| 24 | MDB | MONGODB INC | 442.6K | $148.7M | $167.1M | 1.22% | +222.9K | 2026-06-30 |
| 25 | TRP | TC ENERGY CORP | 2.15M | $142.1M | $130.9M | 0.95% | +86.3K | 2026-06-30 |
← Scroll →
Page 1 of 55