Picton Mahoney Asset Management
1,360 holdingsFiling period: 2026-06-30Current AUM: $13.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HYG | iShares TR | 10.00M | $799.8M | $768.4M | 5.61% | -12,805,000 | 2026-06-30 |
| 2 | RY | Royal BK Cda | 3.32M | $684.8M | $658.5M | 4.80% | +660.7K | 2026-06-30 |
| 3 | TD | Toronto Dominion BK Ont | 4.58M | $555.3M | $558.5M | 4.07% | +831.9K | 2026-06-30 |
| 4 | MTUM | iShares TR | 1.00M | $342.8M | $295.8M | 2.16% | +480.0K | 2026-06-30 |
| 5 | SHOP | Shopify Inc | 2.41M | $275.5M | $418.5M | 3.05% | +68.2K | 2026-06-30 |
| 6 | CP | Canadian Pacific Kansas City | 2.83M | $244.7M | $246.7M | 1.80% | +350.4K | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 300.0K | $220.9M | $215.3M | 1.57% | -- | 2026-06-30 |
| 8 | BN | Brookfield Corp | 4.75M | $202.2M | $177.2M | 1.29% | +1.10M | 2026-06-30 |
| 9 | SMH | VanEck ETF Trust | 300.0K | $196.8M | $163.9M | 1.20% | -- | 2026-06-30 |
| 10 | ENB | Enbridge Inc | 3.37M | $182.4M | $161.1M | 1.18% | +591.2K | 2026-06-30 |
| 11 | CVE | Cenovus Energy Inc | 7.19M | $177.9M | $237.8M | 1.74% | +2.32M | 2026-06-30 |
| 12 | MU | Micron Technology Inc | 147.1K | $169.8M | $131.8M | 0.96% | -43,295 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 848.2K | $169.7M | $183.6M | 1.34% | -41,573 | 2026-06-30 |
| 14 | CNQ | Canadian Nat Res Ltd Med Ter | 4.27M | $168.6M | $231.2M | 1.69% | -1,110,625 | 2026-06-30 |
| 15 | CLS | Celestica Inc | 457.9K | $166.8M | $137.0M | 1.00% | +127.2K | 2026-06-30 |
| 16 | BMO | Bank Montreal Medium | 945.6K | $166.7M | $158.0M | 1.15% | +707.7K | 2026-06-30 |
| 17 | FNV | Franco Nev Corp | 796.1K | $165.7M | $191.7M | 1.40% | +36.8K | 2026-06-30 |
| 18 | SU | Suncor Energy Inc New | 3.05M | $163.7M | $239.2M | 1.74% | +175.1K | 2026-06-30 |
| 19 | SLF | Sun Life Financial Inc | 2.06M | $161.4M | $164.0M | 1.20% | +686.4K | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 440.9K | $157.6M | $150.0M | 1.09% | +27.1K | 2026-06-30 |
| 21 | SNOW | Snowflake Inc | 607.8K | $154.7M | $194.2M | 1.42% | +500.3K | 2026-06-30 |
| 22 | CRWD | Crowdstrike Hldgs Inc | 199.2K | $152.0M | $181.2M | 1.32% | +150.0K | 2026-06-30 |
| 23 | AEM | Agnico Eagle Mines Ltd | 975.9K | $151.3M | $181.6M | 1.32% | -172,980 | 2026-06-30 |
| 24 | MDB | Mongodb Inc | 442.6K | $148.7M | $162.1M | 1.18% | +222.9K | 2026-06-30 |
| 25 | TRP | TC Energy Corp | 2.15M | $142.1M | $132.4M | 0.97% | +86.3K | 2026-06-30 |
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