PICTON MAHONEY ASSET MANAGEMENT
CIK 1539041
13F filing for Q2 2026・No. 468
- Holdings
- US$13.52B
- Quarter change
- −US$24.99M
- Entries
- 1,378
- Net bought (estimate)
- +US$554.11M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 493
- Sold out 346
- Cut 305
- Added 313
- Corporate actions 2
- Unchanged 235
Largest holdings
1,346 stocks worth US$10.84B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| RYROYAL BK CDACOM | Added | 3,315,100 | US$684.75M | 6.32% |
| TDTORONTO DOMINION BK ONTCOM NEW | Added | 4,578,596 | US$555.31M | 5.12% |
| SHOPSHOPIFY INCCL A SUB VTG SHS | Added | 2,163,787 | US$246.94M | 2.28% |
| CPCANADIAN PACIFIC KANSAS CITYCOM | Added | 2,829,879 | US$244.73M | 2.26% |
| BNBROOKFIELD CORPCL A LTD VT SH | Added | 4,751,905 | US$202.24M | 1.87% |
| ENBRIDGE INCCOM | Added | 3,371,682 | US$182.39M | 1.68% |
| NVDANvidiaCOM | Cut | 848,217 | US$169.72M | 1.57% |
| CNQCANADIAN NAT RES LTD MED TERCOM | Cut | 4,270,778 | US$168.57M | 1.55% |
| BMOBANK MONTREAL MEDIUMCOM | Added | 945,606 | US$166.71M | 1.54% |
| FNVFRANCO NEV CORPCOM | Added | 796,135 | US$165.71M | 1.53% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.