Funds › Picton Mahoney Asset Management
Picton Mahoney Asset Management
13F for Q3 2026, filed Nov 9, 2026. 1,948 positions worth $14.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$14.8B
+$1.3B (9.8%) vs Q2 2026
Positions
1,948
1,346 in Q2 2026
Top 10 share
22.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Picton Mahoney Asset Management in the latest 13F quarter?
Using 13F.ai, how has Picton Mahoney Asset Management's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Picton Mahoney Asset Management's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | RY Royal Bank of Canada | 3.19M | $631.7M | 4.3% | -3.9% | 13F ↗ |
| 2 | TD Toronto Dominion Bank | 5.07M | $595.7M | 4.0% | +10.8% | 13F ↗ |
| 3 | SHOP Shopify Inc. | 2.59M | $383.5M | 2.6% | +19.7% | 13F ↗ |
| 4 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 1.54M | $320.6M | 2.2% | +217% | 13F ↗ |
| 5 | FNV Franco-Nevada Corporation | 1.13M | $268.9M | 1.8% | +42.0% | 13F ↗ |
| 6 | CP Canadian Pacific Kansas City Limited | 2.83M | $240.7M | 1.6% | Unchanged | 13F ↗ |
| 7 | BNS Bank Nova Scotia B C | 2.57M | $233.8M | 1.6% | +250% | 13F ↗ |
| 8 | CNQ Canadian Natural Resources Limited | 4.47M | $210.2M | 1.4% | +4.7% | 13F ↗ |
| 9 | SU Suncor Energy Inc. | 3.09M | $209.5M | 1.4% | +1.4% | 13F ↗ |
| 10 | AAPL Apple Inc. | 620,909 | $206.8M | 1.4% | +73.0% | 13F ↗ |
| 11 | CVE Cenovus Energy Inc | 5.89M | $182.9M | 1.2% | -1.7% | 13F ↗ |
| 12 | NVDA NVIDIA Corporation | 781,818 | $178.6M | 1.2% | -7.8% | 13F ↗ |
| 13 | BMO Bank of Montreal | 1.05M | $174.8M | 1.2% | +10.6% | 13F ↗ |
| 14 | ENB Enbridge Inc | 3.47M | $161.3M | 1.1% | +3.0% | 13F ↗ |
| 15 | TRP TC Energy Corporation | 2.69M | $155.7M | 1.0% | +25.1% | 13F ↗ |
| 16 | B Barrick Mining Corporation | 3.73M | $151.7M | 1.0% | +41.2% | 13F ↗ |
| 17 | DSGX The Descartes Systems Group Inc. | 1.79M | $144.3M | 1.0% | +117% | 13F ↗ |
| 18 | AEM Agnico Eagle Mines Limited | 774,458 | $141.7M | 1.0% | -20.6% | 13F ↗ |
| 19 | CLS Celestica, Inc. | 377,391 | $136.2M | 0.9% | +25.0% | 13F ↗ |
| 20 | MSFT Microsoft Corporation | 257,484 | $132.1M | 0.9% | +31.5% | 13F ↗ |
| 21 | TECK Teck Resources Ltd | 1.97M | $129.8M | 0.9% | +13.8% | 13F ↗ |
| 22 | Invesco Exch Traded Fd Tr II S&P500 Low Vol | 1.74M | $122.5M | 0.8% | +38.5% | 13F ↗ |
| 23 | WPM Wheaton Precious Metals Corp | 872,241 | $116.4M | 0.8% | -10.2% | 13F ↗ |
| 24 | WCN Waste Connections, Inc. | 747,739 | $115.0M | 0.8% | +31.4% | 13F ↗ |
| 25 | HBM Hudbay Minerals Inc. | 3.95M | $105.5M | 0.7% | -4.9% | 13F ↗ |
| 26 | RCI Rogers Communication, Inc. | 3.31M | $101.9M | 0.7% | +17.7% | 13F ↗ |
| 27 | MFC Manulife Financial Corporation | 2.39M | $101.6M | 0.7% | +3370% | 13F ↗ |
| 28 | IAG Iamgold Corporation | 5.47M | $100.8M | 0.7% | +9.1% | 13F ↗ |
| 29 | OR OR Royalties Inc. | 2.91M | $99.6M | 0.7% | -5.9% | 13F ↗ |
| 30 | BN Brookfield Corporation | 2.61M | $96.0M | 0.6% | -45.0% | 13F ↗ |
| 31 | GOOGL Alphabet Inc. Class A | 245,379 | $84.4M | 0.6% | -30.1% | 13F ↗ |
| 32 | AMZN Amazon.com, Inc. | 333,685 | $83.1M | 0.6% | -8.0% | 13F ↗ |
| 33 | BAM Brookfield Asset Management Ltd. | 1.61M | $72.1M | 0.5% | +331% | 13F ↗ |
| 34 | JPM JPMorgan Chase & Co. | 193,939 | $64.2M | 0.4% | +4.4% | 13F ↗ |
| 35 | BIP Brookfield Infrastructure Partners LP · Units | 1.79M | $63.8M | 0.4% | +27.3% | 13F ↗ |
| 36 | BEP Brookfield Renewable Partners L.P. · Partnership Un | 2.24M | $63.2M | 0.4% | +1.1% | 13F ↗ |
| 37 | CCJ Cameco Corporation | 700,690 | $60.7M | 0.4% | +11.4% | 13F ↗ |
| 38 | CGAU Centerra Gold Inc. | 2.55M | $55.5M | 0.4% | +105% | 13F ↗ |
| 39 | CNI Canadian National Railway Company | 453,083 | $53.9M | 0.4% | +167% | 13F ↗ |
| 40 | AJG Arthur J. Gallagher & Co. | 226,690 | $51.7M | 0.3% | +235% | 13F ↗ |
| 41 | GIL Gildan Activewear, Inc. | 1.16M | $49.3M | 0.3% | -3.5% | 13F ↗ |
| 42 | META Meta Platforms, Inc. | 67,178 | $48.7M | 0.3% | +78.4% | 13F ↗ |
| 43 | TRI Thomson Reuters Corp | 484,731 | $47.1M | 0.3% | +23216% | 13F ↗ |
| 44 | MGA Magna International, Inc. | 720,044 | $45.8M | 0.3% | -8.2% | 13F ↗ |
| 45 | QSR Restaurant Brands International Inc. | 601,103 | $42.7M | 0.3% | +127% | 13F ↗ |
| 46 | TECH Bio-Techne Corp | 580,039 | $42.0M | 0.3% | +1060% | 13F ↗ |
| 47 | INTC Intel Corporation | 347,029 | $41.7M | 0.3% | +4.0% | 13F ↗ |
| 48 | PAAS Pan American Silver Corp. · Comm | 911,907 | $41.4M | 0.3% | -24.5% | 13F ↗ |
| 49 | BTE Baytex Energy Corp | 9.09M | $41.0M | 0.3% | +448% | 13F ↗ |
| 50 | PDS Precision Drilling Corporation | 495,237 | $39.8M | 0.3% | +119% | 13F ↗ |
Showing the top 50 of 1,948 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
828 new, 467 added to, 435 trimmed, 226 exited, 218 unchanged. By estimated dollars.
New positions (828)
| GFL GFL Environmental Inc. · Sub Vtg Shs | 847,406 | New | $35.4M |
| TEVA Teva Pharmaceutical Industries Limited | 765,703 | New | $30.3M |
| Arcosa Inc | 151,003 | New | $22.1M |
| ARES Ares Management Corporation | 166,882 | New | $19.4M |
| IQV IQVIA Holdings, Inc. | 70,129 | New | $18.9M |
| NOW ServiceNow, Inc. | 125,257 | New | $16.8M |
| MMM 3M Company | 96,264 | New | $15.8M |
| VRTX Vertex Pharmaceuticals Incorporated | 28,167 | New | $14.7M |
| ITGR Integer Holdings Corporation | 106,562 | New | $13.5M |
| ARGX argenx SE · ADR | 13,706 | New | $13.1M |
Added to (467)
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 1.54M | +217% | $219.3M |
| BNS Bank Nova Scotia B C | 2.57M | +250% | $167.0M |
| MFC Manulife Financial Corporation | 2.39M | +3370% | $98.7M |
| AAPL Apple Inc. | 620,909 | +73.0% | $87.3M |
| FNV Franco-Nevada Corporation | 1.13M | +42.0% | $79.6M |
| DSGX The Descartes Systems Group Inc. | 1.79M | +117% | $77.8M |
| SHOP Shopify Inc. | 2.59M | +19.7% | $63.1M |
| TD Toronto Dominion Bank | 5.07M | +10.8% | $57.9M |
| BAM Brookfield Asset Management Ltd. | 1.61M | +331% | $55.3M |
| TRI Thomson Reuters Corp | 484,731 | +23216% | $46.9M |
Trimmed (435)
| SLF Sun Life Financial Inc. | 269,211 | -86.9% | -$139.5M |
| BN Brookfield Corporation | 2.61M | -45.0% | -$78.6M |
| AEM Agnico Eagle Mines Limited | 774,458 | -20.6% | -$36.9M |
| GOOGL Alphabet Inc. Class A | 245,379 | -30.1% | -$36.3M |
| AMD Advanced Micro Devices, Inc. | 63,585 | -41.2% | -$27.3M |
| RY Royal Bank of Canada | 3.19M | -3.9% | -$25.7M |
| DDOG Datadog, Inc. | 2,534 | -97.1% | -$23.2M |
| SNOW Snowflake Inc. | 86,969 | -43.4% | -$22.7M |
| VLY Valley National Bancorp | 796 | -99.9% | -$19.3M |
| C Citigroup, Inc. | 121,538 | -54.0% | -$18.5M |
Exited (226)
| FSV FirstService Corporation | 330,064 | Exited | -$46.8M |
| Electronic Arts Inc | 189,690 | Exited | -$38.9M |
| Webster Financial Corp | 415,121 | Exited | -$31.7M |
| Teva Pharmaceutical Industries Ltd ADR | 925,408 | Exited | -$31.4M |
| Janus Henderson Group plc | 541,914 | Exited | -$28.2M |
| Live Nation Entertainment In Note 3.125% 1/1 | 12.50M | Exited | -$22.3M |
| Apogee Therapeutics Inc | 165,000 | Exited | -$21.9M |
| Granite Constr Inc Note 3.250% 6/1 | 10.00M | Exited | -$21.0M |
| Fortuna Mining Corp Note 3.750% 6/3 | 13.50M | Exited | -$20.6M |
| Alignment Healthcare Inc Note 4.250%11/1 | 12.00M | Exited | -$20.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 1,990 | $14.8B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 1,378 | $13.5B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 1,238 | $13.5B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 1,198 | $12.9B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 1,069 | $11.1B * | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 963 | $9.7B * | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 931 | $5.8B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer