Filed: 8/13/2026ACC: 0001539041-26-000020
📋 What this filing means
PICTON MAHONEY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 1354 equity positions with a total reported market value of $13.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1354
Positions
$13.52B
Total AUM (reported)
390.65M
Total Shares
Allocation by class
COM$7.14B52.8%
COM NEW$861.46M6.4%
IBOXX HI YD ETF$799.83M5.9%
CL A$591.74M4.4%
COM SHS$395.34M2.9%
MSCI USA MMENTM$342.83M2.5%
CL A SUB VTG SHS$275.47M2.0%
Portfolio Concentration
Top 3$2.04B15.1%
4–10$1.67B12.3%
11–25$2.42B17.9%
Rest$7.40B54.7%
Top 3 weight
15.1%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 390.65M
Sole
Full voting authority
390.65M
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)
Sole1354
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1354
Rows:
ISHARES TR
SOLEShares10M
TypeSH
Market value$799.83M
5.92%
Sole
10M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares3.32M
TypeSH
Market value$684.75M
5.06%
Sole
3.32M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares4.58M
TypeSH
Market value$555.31M
4.11%
Sole
4.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$342.83M
2.54%
Sole
1M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares2.41M
TypeSH
Market value$275.47M
2.04%
Sole
2.41M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares2.83M
TypeSH
Market value$244.73M
1.81%
Sole
2.83M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares300K
TypeSH
Market value$220.92M
1.63%
Sole
300K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares4.75M
TypeSH
Market value$202.24M
1.50%
Sole
4.75M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares300K
TypeSH
Market value$196.77M
1.46%
Sole
300K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares3.37M
TypeSH
Market value$182.39M
1.35%
Sole
3.37M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares7.19M
TypeSH
Market value$177.90M
1.32%
Sole
7.19M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares147.11K
TypeSH
Market value$169.81M
1.26%
Sole
147.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares848.22K
TypeSH
Market value$169.72M
1.26%
Sole
848.22K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares4.27M
TypeSH
Market value$168.57M
1.25%
Sole
4.27M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares457.94K
TypeSH
Market value$166.75M
1.23%
Sole
457.94K
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares945.61K
TypeSH
Market value$166.71M
1.23%
Sole
945.61K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares796.13K
TypeSH
Market value$165.71M
1.23%
Sole
796.13K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares3.05M
TypeSH
Market value$163.67M
1.21%
Sole
3.05M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC
SOLEShares2.06M
TypeSH
Market value$161.43M
1.19%
Sole
2.06M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares440.88K
TypeSH
Market value$157.56M
1.17%
Sole
440.88K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares607.76K
TypeSH
Market value$154.67M
1.14%
Sole
607.76K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares199.23K
TypeSH
Market value$152.04M
1.12%
Sole
199.23K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares975.94K
TypeSH
Market value$151.26M
1.12%
Sole
975.94K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares442.57K
TypeSH
Market value$148.66M
1.10%
Sole
442.57K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares2.15M
TypeSH
Market value$142.07M
1.05%
Sole
2.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 10M | SH | $799.83M 5.92% | 10M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 3.32M | SH | $684.75M 5.06% | 3.32M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 4.58M | SH | $555.31M 4.11% | 4.58M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 1M | SH | $342.83M 2.54% | 1M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 2.41M | SH | $275.47M 2.04% | 2.41M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 2.83M | SH | $244.73M 1.81% | 2.83M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 300K | SH | $220.92M 1.63% | 300K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 4.75M | SH | $202.24M 1.50% | 4.75M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 300K | SH | $196.77M 1.46% | 300K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 3.37M | SH | $182.39M 1.35% | 3.37M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 7.19M | SH | $177.90M 1.32% | 7.19M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 147.11K | SH | $169.81M 1.26% | 147.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 848.22K | SH | $169.72M 1.26% | 848.22K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 4.27M | SH | $168.57M 1.25% | 4.27M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 457.94K | SH | $166.75M 1.23% | 457.94K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 945.61K | SH | $166.71M 1.23% | 945.61K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 796.13K | SH | $165.71M 1.23% | 796.13K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 3.05M | SH | $163.67M 1.21% | 3.05M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INCSOLE | COM | 2.06M | SH | $161.43M 1.19% | 2.06M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 440.88K | SH | $157.56M 1.17% | 440.88K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 607.76K | SH | $154.67M 1.14% | 607.76K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 199.23K | SH | $152.04M 1.12% | 199.23K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 975.94K | SH | $151.26M 1.12% | 975.94K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 442.57K | SH | $148.66M 1.10% | 442.57K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 2.15M | SH | $142.07M 1.05% | 2.15M | 0.00 | 0.00 |
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