Institutional Fund
Picton Mahoney Asset Management
Toronto, OntarioCIK 15390416 filings on record
Portfolio Value
$9.60B
Q1 2026
Holdings
1,199
Reported positions
New Buys
266
Opened this quarter
QoQ Change
+5.0%
from $9.14B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Royal Bk Cda4.5%
- Toronto Dominion Bk Ont3.6%
- Canadian Nat Res Ltd2.7%
- Shopify Inc2.6%
- Agnico Eagle Mines Ltd2.1%
- Canadian Pacific Kansas City2.0%
- Other82.4%
Portfolio Holdings
1,199 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Royal Bk Cda | 2.65M | $429.23M | 4.5% | +2.4K | Added |
| 2 | Toronto Dominion Bk Ont | 3.75M | $350.02M | 3.6% | +349.7K | Added |
| 3 | Canadian Nat Res Ltd | 5.38M | $262.55M | 2.7% | +714.8K | Added |
| 4 | Shopify Inc | 2.14M | $253.47M | 2.6% | +202.7K | Added |
| 5 | Agnico Eagle Mines Ltd | 968.9K | $196.73M | 2.1% | +201.7K | Added |
| 6 | Canadian Pacific Kansas City | 2.48M | $195.17M | 2.0% | +226.7K | Added |
| 7 | Suncor Energy Inc New | 2.87M | $190.19M | 2.0% | +1.92M | Added |
| 8 | Franco Nev Corp | 759.3K | $188.06M | 2.0% | +128.6K | Added |
| 9 | Nvidia Corporation | 889.8K | $155.18M | 1.6% | +87.7K | Added |
| 10 | Enbridge Inc | 2.78M | $150.65M | 1.6% | +114.2K | Added |
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