Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PICTON MAHONEY ASSET MANAGEMENT (CIK 1539041) reported $13.55B across 968 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: HYG ($1.81B, 13.39%), LQD ($817.7M, 6.04%), RY ($429.2M, 3.17%), TD ($350.0M, 2.58%), SHOP ($278.4M, 2.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | $1.81B | 13.39% | 22.8M | Added |
| 2 | LQD | ISHARES TR | $817.7M | 6.04% | 7.5M | Trimmed |
| 3 | RY | ROYAL BK CDA | $429.2M | 3.17% | 2.7M | Added |
| 4 | TD | TORONTO DOMINION BK ONT | $350.0M | 2.58% | 3.7M | Added |
| 5 | SHOP | SHOPIFY INC | $278.4M | 2.06% | 2.3M | Added |
| 6 | CNQ | CANADIAN NAT RES LTD MED TER | $262.5M | 1.94% | 5.4M | Added |
| 7 | AEM | AGNICO EAGLE MINES LTD | $233.3M | 1.72% | 1.1M | Added |
| 8 | CP | CANADIAN PACIFIC KANSAS CITY | $195.2M | 1.44% | 2.5M | Added |
| 9 | SU | SUNCOR ENERGY INC NEW | $190.2M | 1.40% | 2.9M | Added |
| 10 | FNV | FRANCO NEV CORP | $188.1M | 1.39% | 759,289 | Added |
| 11 | TLT | ISHARES TR | $174.2M | 1.29% | 2.0M | Added |
| 12 | TECK | TECK RESOURCES LTD | $168.2M | 1.24% | 3.2M | Added |
| 13 | NVDA | NVIDIA CORPORATION | $155.2M | 1.15% | 889,790 | Added |
| 14 | ENB | ENBRIDGE INC | $150.7M | 1.11% | 2.8M | Added |
| 15 | BN | BROOKFIELD CORP | $148.2M | 1.09% | 3.7M | Added |
| 16 | OR | OR ROYALTIES INC | $146.2M | 1.08% | 3.8M | Added |
| 17 | EEM | ISHARES TR | $136.3M | 1.01% | 2.4M | New |
| 18 | TRP | TC ENERGY CORP | $129.1M | 0.95% | 2.1M | Added |
| 19 | CVE | CENOVUS ENERGY INC | $128.8M | 0.95% | 4.9M | Trimmed |
| 20 | MTUM | ISHARES TR | $124.8M | 0.92% | 520,000 | New |
| 21 | GOOGL | ALPHABET INC | $119.0M | 0.88% | 413,828 | Added |
| 22 | RCI | ROGERS COMMUNICATIONS INC | $115.1M | 0.85% | 3.0M | Added |
| 23 | B | BARRICK MNG CORP | $114.1M | 0.84% | 2.8M | Trimmed |
| 24 | WPM | WHEATON PRECIOUS METALS CORP | $105.8M | 0.78% | 805,623 | Trimmed |
| 25 | GDX | VANECK ETF TRUST | $102.9M | 0.76% | 1.1M | Added |
Source: SEC Form 13F filings · as of 2026-03-31