Picton Mahoney Asset Management Portfolio Stock Holdings
Picton Mahoney Asset Management disclosed 1199 stock positions valued at approximately $9.6 billion in its latest SEC 13F filing. The largest holdings include ROYAL BK CDA, TORONTO DOMINION BK ONT, and CANADIAN NAT RES LTD MED TER. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1199
- Portfolio Value
- $9.6B
Holdings by Sector
Picton Mahoney Asset Management Portfolio Holdings in Q1 2026
848 holdings in the latest reporting period.
Page 1 of 9
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | Financial Services | 4.47% | 2,654,433 | +2,390 | +0.09% | $429,229,088 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 3.65% | 3,746,718 | +349,746 | +10.30% | $350,020,567 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 2.74% | 5,381,403 | +714,806 | +15.32% | $262,549,934 |
| SHOPIFY INC | SHOP | Technology | 2.64% | 2,135,617 | +202,685 | +10.49% | $253,471,380 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 2.05% | 968,916 | +201,736 | +26.30% | $196,730,288 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.03% | 2,479,436 | +226,734 | +10.06% | $195,170,676 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.98% | 2,874,698 | +1,919,912 | +201.08% | $190,192,682 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.96% | 759,289 | +128,586 | +20.39% | $188,061,477 |
| NVIDIA CORPORATION | NVDA | Technology | 1.62% | 889,790 | +87,662 | +10.93% | $155,179,376 |
| ENBRIDGE INC | ENB | Energy | 1.57% | 2,780,513 | +114,177 | +4.28% | $150,651,941 |
| BROOKFIELD CORP | BN | Financial Services | 1.54% | 3,655,199 | +41,561 | +1.15% | $148,158,170 |
| TC ENERGY CORP | TRP | Energy | 1.35% | 2,064,368 | +8,405 | +0.41% | $129,084,232 |
| CENOVUS ENERGY INC | CVE | Energy | 1.34% | 4,867,402 | -1,957,036 | -28.68% | $128,798,730 |
| ALPHABET INC | GOOGL | Communication Services | 1.24% | 413,828 | +31,020 | +8.10% | $119,000,380 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 1.20% | 2,992,163 | +194,910 | +6.97% | $115,108,018 |
| BARRICK MNG CORP | B | Other | 1.19% | 2,790,362 | -632,660 | -18.48% | $114,066,355 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.10% | 805,623 | -4,715 | -0.58% | $105,778,931 |
| APPLE INC | AAPL | Technology | 1.07% | 405,360 | -7,732 | -1.87% | $102,876,314 |
| CELESTICA INC | CLS | Technology | 0.97% | 330,699 | +44,989 | +15.75% | $93,314,807 |
| IAMGOLD CORP | IAG | Basic Materials | 0.93% | 4,758,754 | -270,220 | -5.37% | $89,515,355 |
| SUN LIFE FINANCIAL INC | SLF | Financial Services | 0.90% | 1,374,917 | +1,374,917 | +100.00% | $86,160,938 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.82% | 3,758,830 | -1,275,457 | -25.34% | $78,733,528 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.79% | 362,073 | +19,376 | +5.65% | $75,408,944 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 199,360 | -27,693 | -12.20% | $73,797,091 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.76% | 381,604 | +367,876 | +2679.75% | $73,237,440 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.74% | 439,114 | -202,129 | -31.52% | $71,365,892 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.73% | 1,349,983 | +354,233 | +35.57% | $69,862,858 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.73% | 951,612 | +789,991 | +488.79% | $69,600,902 |
| CAMECO CORP | CCJ | Energy | 0.68% | 597,374 | +115,540 | +23.98% | $64,853,330 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.64% | 1,878,324 | +199,497 | +11.88% | $61,291,683 |
| BROADCOM INC | AVGO | Technology | 0.62% | 192,152 | +10,479 | +5.77% | $59,472,966 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.58% | 991,564 | -134,986 | -11.98% | $55,235,826 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.56% | 958,016 | +212,302 | +28.47% | $53,518,373 |
| HOLOGIC INC | HOLX | Healthcare | 0.51% | 650,514 | +149,300 | +29.79% | $49,172,353 |
| AIR LEASE CORP | AL | Industrials | 0.47% | 698,572 | +55,847 | +8.69% | $45,365,266 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.46% | 810,557 | +797,248 | +5990.29% | $44,354,201 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.45% | 1,203,560 | -639,158 | -34.69% | $43,427,512 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 0.44% | 1,003,539 | +231,739 | +30.03% | $42,198,815 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.43% | 204,600 | -77,900 | -27.58% | $41,711,802 |
| CAE INC | CAE | Industrials | 0.42% | 1,554,416 | +596,729 | +62.31% | $40,528,600 |
| CHART INDS INC | GTLS | Industrials | 0.42% | 192,779 | +34,800 | +22.03% | $39,857,058 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.41% | 553,578 | +57,095 | +11.50% | $39,662,409 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 127,375 | +67,867 | +114.05% | $37,468,630 |
| BRP INC | DOOO | Consumer Cyclical | 0.38% | 512,818 | -187,239 | -26.75% | $36,874,811 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.38% | 1,058,547 | -837,605 | -44.17% | $36,474,849 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 0.35% | 244,183 | -63,163 | -20.55% | $33,978,783 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.35% | 99,636 | +7,002 | +7.56% | $33,671,986 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.35% | 353,629 | -4,722 | -1.32% | $33,234,053 |
| RBC BEARINGS INC | RBC | Industrials | 0.34% | 60,623 | +190 | +0.31% | $32,925,564 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.34% | 237,936 | +224,953 | +1732.67% | $32,236,932 |
| MORGAN STANLEY | MS | Financial Services | 0.32% | 186,230 | -18,778 | -9.16% | $30,647,871 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 53,531 | -10,489 | -16.38% | $30,626,691 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 32,987 | -8,385 | -20.27% | $30,340,453 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.31% | 130,545 | -2,050 | -1.55% | $30,085,401 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 0.31% | 4,880,746 | +1,361,666 | +38.69% | $29,901,457 |
| QUANTA SVCS INC | PWR | Industrials | 0.30% | 52,789 | +4,735 | +9.85% | $28,982,217 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.30% | 181,324 | -1,471 | -0.80% | $28,957,443 |
| KKR & CO INC | KKR | Financial Services | 0.29% | 302,038 | +27,463 | +10.00% | $27,938,515 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.29% | 150,492 | -19,893 | -11.68% | $27,454,256 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.28% | 129,134 | +63,817 | +97.70% | $27,287,306 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 358,012 | +60,307 | +20.26% | $27,226,813 |
| ANALOG DEVICES INC | ADI | Technology | 0.28% | 84,552 | +4,143 | +5.15% | $26,899,373 |
| TERADYNE INC | TER | Technology | 0.28% | 89,026 | +18,061 | +25.45% | $26,392,648 |
| PENUMBRA INC | PEN | Healthcare | 0.27% | 80,000 | +80,000 | +100.00% | $26,269,600 |
| XPO INC | XPO | Industrials | 0.27% | 132,878 | -50,695 | -27.62% | $25,851,415 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 205,676 | -69,191 | -25.17% | $25,561,413 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.27% | 261,357 | +261,357 | +100.00% | $25,445,718 |
| BOEING CO | BA | Industrials | 0.26% | 126,912 | +14,330 | +12.73% | $25,259,295 |
| SANDISK CORP | SNDK | Other | 0.26% | 39,496 | -2,680 | -6.35% | $25,093,389 |
| PPL CORP | PPL | Utilities | 0.26% | 647,653 | +88,212 | +15.77% | $24,740,345 |
| VENTAS INC | VTR | Real Estate | 0.26% | 302,350 | +17,499 | +6.14% | $24,726,183 |
| CLOUDFLARE INC | NET | Technology | 0.26% | 119,286 | +24,904 | +26.39% | $24,613,473 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.25% | 810,218 | +229,467 | +39.51% | $24,403,766 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.25% | 234,955 | -109,493 | -31.79% | $24,189,873 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.25% | 49,561 | +2,881 | +6.17% | $24,032,625 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.24% | 249,991 | +90,962 | +57.20% | $23,091,669 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 69,244 | +11,571 | +20.06% | $22,773,659 |
| ROCKET COS INC | RKT | Financial Services | 0.23% | 1,578,770 | -338,162 | -17.64% | $22,497,473 |
| MOODYS CORP | MCO | Financial Services | 0.23% | 50,782 | +50,044 | +6781.03% | $22,153,648 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.23% | 73,050 | +37,637 | +106.28% | $21,975,632 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.23% | 44,543 | -916 | -2.02% | $21,894,221 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.23% | 425,031 | +250,000 | +142.83% | $21,833,842 |
| VISA INC | V | Financial Services | 0.23% | 71,745 | +19,347 | +36.92% | $21,684,209 |
| SPROTT INC | SII | Financial Services | 0.22% | 151,114 | -123,148 | -44.90% | $21,571,260 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.22% | 75,000 | -15,000 | -16.67% | $21,525,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 105,430 | +69,307 | +191.86% | $21,447,625 |
| HASBRO INC | HAS | Consumer Cyclical | 0.22% | 226,607 | +10,314 | +4.77% | $21,210,415 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.22% | 45,961 | -2,625 | -5.40% | $21,187,561 |
| AON PLC | AON | Financial Services | 0.21% | 63,005 | +6,881 | +12.26% | $20,336,754 |
| COEUR MNG INC | CDE | Basic Materials | 0.21% | 1,079,102 | +1,079,102 | +100.00% | $20,248,330 |
| ASSURANT INC | AIZ | Financial Services | 0.21% | 92,412 | +1,007 | +1.10% | $20,128,258 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.21% | 727,800 | +102,800 | +16.45% | $19,985,388 |
| CENTERRA GOLD INC | CGAU | Basic Materials | 0.20% | 1,100,036 | +1,100,036 | +100.00% | $19,513,833 |
| THOMSON REUTERS CORP | TRI | Industrials | 0.20% | 215,779 | -3,020 | -1.38% | $19,486,363 |
| AMETEK INC | AME | Industrials | 0.20% | 90,626 | -2,104 | -2.27% | $19,426,589 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.20% | 1,571,575 | +211,947 | +15.59% | $19,298,941 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 0.20% | 1,330,842 | +715,674 | +116.34% | $19,243,975 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.20% | 172,486 | +4,232 | +2.52% | $19,218,390 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.20% | 49,208 | +23,390 | +90.60% | $19,211,295 |
| CITIGROUP INC | C | Financial Services | 0.20% | 167,450 | -22,588 | -11.89% | $18,990,505 |
Picton Mahoney Asset Management Options Holdings in Q1 2026
37 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 17,805,000 | $1,416,565,800 |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | PUT | 5,000,000 | $544,950,000 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 5,000,000 | $397,800,000 |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | CALL | 2,500,000 | $272,475,000 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 2,000,000 | $173,380,000 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 2,400,000 | $136,296,000 |
| Q1 2026 | MTUM | iShares MSCI USA Momentum Facto | PUT | 520,000 | $124,794,800 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 1,120,000 | $102,782,400 |
| Q1 2026 | TECK | Teck Resources Ltd | CALL | 1,900,000 | $98,325,000 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 800,000 | $52,120,000 |
| Q1 2026 | INTU | Intuit Inc. | CALL | 120,000 | $51,885,600 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 150,000 | $50,676,000 |
| Q1 2026 | AEM | Agnico Eagle Mines Limited | CALL | 180,000 | $36,536,400 |
| Q1 2026 | MDB | MongoDB, Inc. | CALL | 145,000 | $35,491,650 |
| Q1 2026 | TEVA | Teva Pharmaceutical Industries | CALL | 1,000,000 | $30,120,000 |
| Q1 2026 | CGNX | Cognex Corporation | CALL | 600,000 | $29,394,000 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 150,000 | $28,000,500 |
| Q1 2026 | KKR | KKR & Co. Inc. | CALL | 300,000 | $27,750,000 |
| Q1 2026 | SHOP | Shopify Inc. | CALL | 210,000 | $24,910,200 |
| Q1 2026 | ARES | Ares Management Corporation | CALL | 220,000 | $24,002,000 |
| Q1 2026 | SJM | The J.M. Smucker Company | CALL | 240,000 | $23,145,600 |
| Q1 2026 | HOLX | Hologic, Inc. | PUT | 300,000 | $22,677,000 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 200,000 | $20,910,000 |
| Q1 2026 | HBM | Hudbay Minerals Inc. | CALL | 1,000,000 | $20,900,000 |
| Q1 2026 | TEAM | Atlassian Corporation | CALL | 300,000 | $20,475,000 |
| Q1 2026 | IQV | IQVIA Holdings, Inc. | CALL | 120,000 | $20,464,800 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | CALL | 200,000 | $19,810,000 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | PUT | 200,000 | $19,426,000 |
| Q1 2026 | COHR | Coherent Corp. | CALL | 80,000 | $19,056,800 |
| Q1 2026 | MLI | Mueller Industries, Inc. | CALL | 150,000 | $16,620,000 |
| Q1 2026 | BRZE | Braze, Inc. | CALL | 600,000 | $14,166,000 |
| Q1 2026 | AMPX | Amprius Technologies, Inc. | PUT | 650,000 | $10,959,000 |
| Q1 2026 | AKAM | Akamai Technologies, Inc. | CALL | 90,000 | $10,336,500 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | CALL | 19,500 | $9,032,205 |
| Q1 2026 | ACLX | Arcellx, Inc. | PUT | 75,000 | $8,611,500 |
| Q1 2026 | AAOI | Applied Optoelectronics, Inc. | CALL | 100,000 | $8,459,000 |
| Q1 2026 | BSX | Boston Scientific Corporation | CALL | 2,300 | $144,325 |
Notional value represents the total exposure of the options position.