Picton Mahoney Asset Management Holdings & Portfolio - 13F Filings Analysis - Stocknear

Picton Mahoney Asset Management

CIK Number: 0001539041

9.71B
Market Value
834
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 RY Royal Bank of C...
146.41
-0.54% 2.51M +100.00% 329.98M 131.55 3.40% Share
2 TD The Toronto-Dom...
79.61
-1.03% 3.65M +100.00% 267.48M 73.45 2.75% Share
3 SHOP Shopify Inc.
151.30
+1.16% 1.76M +246.36K% 202.15M 115.34 2.08% Share
4 CP Canadian Pacifi...
75.86
+1.38% 2.46M +100.00% 195M 79.27 2.01% Share
5 CNQ Canadian Natura...
31.45
-0.99% 5.19M +100.00% 162.57M 31.4 1.67% Share
6 WCN Waste Connectio...
173.02
-1.2% 757.5K +100.00% 140.94M 186.72 1.45% Share
7 BN Brookfield Corp...
68.15
+0.40% 2.28M +100.00% 140.56M 61.85 1.45% Share
8 AEM Agnico Eagle Mi...
168.16
-1.19% 1.13M +100.00% 134.06M 118.93 1.38% Share
9 NVDA NVIDIA Corporat...
188.89
+0.88% 843.61K +25.78% 133.28M 52.97 1.37% Share
10 ENB Enbridge Inc.
49.70
+0.21% 2.92M +100.00% 132.1M 45.32 1.36% Share
11 MSFT Microsoft Corpo...
515.74
-0.76% 256.57K +34.69% 127.62M 296.07 1.31% Share
12 TSLA Tesla, Inc.
435.97
-5.11% 377K +100.00% 119.76M 317.66 1.23% Put
13 TRP TC Energy Corpo...
54.26
+0.69% 2.06M +100.00% 100.4M 48.79 1.03% Share
14 TRI Thomson Reuters...
151.52
-0.69% 492K +100.00% 98.54M 201.13 1.01% Share
15 OR OR Royalties In...
39.67
-1.28% 3.77M +100.00% 96.62M 25.71 0.99% Share
16 CLS Celestica Inc.
250.91
-0.31% 581.09K +100.00% 90.42M 156.11 0.93% Share
17 SLF Sun Life Financ...
60.15
-0.05% 1.32M +100.00% 87.66M 66.45 0.90% Share
18 TECK Teck Resources ...
43.37
-1.7% 2.07M +100.00% 83.32M 40.38 0.86% Share
19 FNV Franco-Nevada C...
217.48
-2.16% 493.04K +100.00% 80.62M 163.92 0.83% Share
20 OKLO Oklo Inc.
128.88
+11.17% 1.43M +100.00% 79.79M 55.99 0.82% Put
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