Filed: 8/12/2025ACC: 0001539041-25-000036
📋 What this filing means
PICTON MAHONEY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 963 equity positions with a total reported market value of $9.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
963
Positions
$9.71M
Total AUM (reported)
230.53M
Total Shares
Allocation by class
COM$4.58M47.2%
CALL$1.37M14.1%
PUT$1.25M12.9%
COM NEW$430.4K4.4%
CL A$347.1K3.6%
CL A SUB VTG SHS$202.1K2.1%
CL B$164.8K1.7%
Portfolio Concentration
Top 3$1.94M20.0%
4–10$1.37M14.2%
11–25$1.52M15.7%
Rest$4.87M50.2%
Top 3 weight
20.0%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 230.53M
Sole
Full voting authority
230.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole963
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings963
Rows:
ISHARES TR
SOLEShares10M
TypeSH
Market value$806.5K
8.30%
Sole
10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10M
TypeSH
Market value$806.5K
8.30%
Sole
10M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares2.51M
TypeSH
Market value$330.0K
3.40%
Sole
2.51M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares3.65M
TypeSH
Market value$267.5K
2.75%
Sole
3.65M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$266.3K
2.74%
Sole
1.23M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.76M
TypeSH
Market value$202.1K
2.08%
Sole
1.76M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares2.46M
TypeSH
Market value$195.0K
2.01%
Sole
2.46M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares5.19M
TypeSH
Market value$162.6K
1.67%
Sole
5.19M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares757.50K
TypeSH
Market value$140.9K
1.45%
Sole
757.50K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares2.28M
TypeSH
Market value$140.6K
1.45%
Sole
2.28M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares1.13M
TypeSH
Market value$134.1K
1.38%
Sole
1.13M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares843.61K
TypeSH
Market value$133.3K
1.37%
Sole
843.61K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares2.92M
TypeSH
Market value$132.1K
1.36%
Sole
2.92M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares256.57K
TypeSH
Market value$127.6K
1.31%
Sole
256.57K
Shared
0.00
None
0.00
TESLA INC
SOLEShares377K
TypeSH
Market value$119.8K
1.23%
Sole
377K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares2.06M
TypeSH
Market value$100.4K
1.03%
Sole
2.06M
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares492K
TypeSH
Market value$98.5K
1.01%
Sole
492K
Shared
0.00
None
0.00
OR ROYALTIES INC.
SOLEShares3.77M
TypeSH
Market value$96.6K
0.99%
Sole
3.77M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares581.09K
TypeSH
Market value$90.4K
0.93%
Sole
581.09K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares1.32M
TypeSH
Market value$87.7K
0.90%
Sole
1.32M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.07M
TypeSH
Market value$83.3K
0.86%
Sole
2.07M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares493.04K
TypeSH
Market value$80.6K
0.83%
Sole
493.04K
Shared
0.00
None
0.00
OKLO INC
SOLEShares1.43M
TypeSH
Market value$79.8K
0.82%
Sole
1.43M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares716.88K
TypeSH
Market value$79.1K
0.81%
Sole
716.88K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares2.66M
TypeSH
Market value$78.7K
0.81%
Sole
2.66M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PUT | 10M | SH | $806.5K 8.30% | 10M | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 10M | SH | $806.5K 8.30% | 10M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 2.51M | SH | $330.0K 3.40% | 2.51M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 3.65M | SH | $267.5K 2.75% | 3.65M | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 1.23M | SH | $266.3K 2.74% | 1.23M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 1.76M | SH | $202.1K 2.08% | 1.76M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 2.46M | SH | $195.0K 2.01% | 2.46M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 5.19M | SH | $162.6K 1.67% | 5.19M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 757.50K | SH | $140.9K 1.45% | 757.50K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.28M | SH | $140.6K 1.45% | 2.28M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 1.13M | SH | $134.1K 1.38% | 1.13M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 843.61K | SH | $133.3K 1.37% | 843.61K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 2.92M | SH | $132.1K 1.36% | 2.92M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 256.57K | SH | $127.6K 1.31% | 256.57K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 377K | SH | $119.8K 1.23% | 377K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 2.06M | SH | $100.4K 1.03% | 2.06M | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 492K | SH | $98.5K 1.01% | 492K | 0.00 | 0.00 |
OR ROYALTIES INC.SOLE | COM SHS | 3.77M | SH | $96.6K 0.99% | 3.77M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 581.09K | SH | $90.4K 0.93% | 581.09K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 1.32M | SH | $87.7K 0.90% | 1.32M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.07M | SH | $83.3K 0.86% | 2.07M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 493.04K | SH | $80.6K 0.83% | 493.04K | 0.00 | 0.00 |
OKLO INCSOLE | PUT | 1.43M | SH | $79.8K 0.82% | 1.43M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 716.88K | SH | $79.1K 0.81% | 716.88K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 2.66M | SH | $78.7K 0.81% | 2.66M | 0.00 | 0.00 |
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