PICTON MAHONEY ASSET MANAGEMENT
CIK 1539041 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- RY4.65%
- TD3.77%
- SHOP2.85%
- CP2.75%
- CNQ2.29%
- WCN1.99%
- BN1.98%
- AEM1.89%
- NVDA1.88%
- ENB1.86%
Share classes counted separately25.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHOPWeight increased · +2.85 pp0.00% → 2.85%Shares +1.76M (+246358.96%)
- AAPLWeight decreased · -1.41 pp2.43% → 1.02%Shares +34.10K (+10.69%)
- MSFTWeight decreased · -0.65 pp2.45% → 1.80%Shares +66.09K (+34.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RYROYAL BANK OF CANADA View history and evidence | $329.98M | 4.65% | 2.51M shares | Prior unavailable +2.51M | New | ↗▾ |
| 02 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $267.48M | 3.77% | 3.65M shares | Prior unavailable +3.65M | New | ↗▾ |
| 03 | SHOPSHOPIFY INC - CLASS ACL A SUB VTG SHS View history and evidence | $202.15M | 2.85% | 1.76M shares | 0.00% → 2.85%+2.85 pp +1.76M (+246358.96%) | Added | ↗▾ |
| 04 | CPCANADIAN PACIFIC KANSAS CITY View history and evidence | $195.00M | 2.75% | 2.46M shares | Prior unavailable +2.46M | New | ↗▾ |
| 05 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $162.57M | 2.29% | 5.19M shares | Prior unavailable +5.19M | New | ↗▾ |
| 06 | WCNWASTE CONNECTIONS INC View history and evidence | $140.94M | 1.99% | 757.50K shares | Prior unavailable +757.50K | New | ↗▾ |
| 07 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $140.56M | 1.98% | 2.28M shares | Prior unavailable +2.28M | New | ↗▾ |
| 08 | AEMAGNICO EAGLE MINES LTD View history and evidence | $134.06M | 1.89% | 1.13M shares | Prior unavailable +1.13M | New | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $133.28M | 1.88% | 843.61K shares | 2.49% → 1.88%-0.61 pp +172.91K (+25.78%) | Added | ↗▾ |
| 10 | ENBENBRIDGE INC View history and evidence | $132.10M | 1.86% | 2.92M shares | Prior unavailable +2.92M | New | ↗▾ |
Options overlay 24
$2.62B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UICALL View history and evidence | Call | 10.00M | $806.50M | +2.00M (+25.00%) | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIPUT View history and evidence | Put | 10.00M | $806.50M | -2.00M (-16.67%) | ▾ |
EFAISHARES MSCI EAFE ETFCALL View history and evidence | Call | 1.23M | $266.29M | -6.00K (-0.48%) | ▾ |
3 / 24 options · preview only
Exited positions 268
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46090E903 INVESCO QQQ TR | Call | -600,000 | -$281.35M | SEC filing ↗ | SEC filing ↗ |
| QQQ 06.16.28 P590 June 28 Puts on QQQ US | Put | -462,000 | -$216.64M | SEC filing ↗ | SEC filing ↗ |
| MTUM ISHARES MSCI USA MOMENTUM FA | Call | -500,000 | -$101.06M | SEC filing ↗ | SEC filing ↗ |
3 / 268 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1539041 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9714578
}Research all 963 reported holdings.
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