Picton Mahoney Asset Management reported 1,112 positions worth $9.57B for the quarter ended Jun 30, 2026, up 16.3% on the prior quarter. It opened 401 new positions, added to 286, trimmed 285 and exited 293. Its largest holding is Royal Bank Of Canada at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RY Royal Bank Of Canada | +660.7K | +24.9% | $136.46M | 7.16% |
| BMO Bank Of Montreal | +707.7K | +297.4% | $124.77M | 1.74% |
| TD Toronto Dominion Bank | +831.9K | +22.2% | $100.89M | 5.8% |
| BNS Bank Of Nova Scotia | +696.9K | +1,785.4% | $60.32M | 0.666% |
| SLF Sun Life Financial Inc | +686.4K | +49.9% | $53.75M | 1.69% |
| BN BROOKFIELD Corp | +1.10M | +30.0% | $46.67M | 2.11% |
| ENB Enbridge Inc | +591.2K | +21.3% | $31.98M | 1.91% |
| CP Canadian Pacific Kansas City Ltd | +350.4K | +14.1% | $30.31M | 2.56% |
| CVE Cenovus Energy Inc. | +1.12M | +23.0% | $27.73M | 1.55% |
| TFII TFI International Inc. | +182.5K | – | $26.21M | 0.274% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -27.0K | -68.3% | $61.37M | 0.297% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -1.11M | -20.6% | $43.84M | 1.76% |
| TER Teradyne, Inc | -85.1K | -95.6% | $41.16M | 0.02% |
| MFC Manulife Financial Corp | -989.8K | -93.5% | $40.04M | 0.029% |
| NET Cloudflare, Inc. | -119.3K | -100.0% | $24.61M | Exited |
| AVGO Broadcom Inc. | -64.4K | -33.5% | $24.33M | 0.504% |
| GOOGL Alphabet Inc. | -62.9K | -15.2% | $22.50M | 1.31% |
| MCO Moodys Corp | -49.1K | -96.7% | $22.24M | <0.01% |
| ALF Centurion Acquisition Corp. | -1.88M | -100.0% | $20.18M | Exited |
| CM Canadian Imperial Bank Of Commerce | -166.4K | -90.8% | $19.11M | 0.02% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TFII TFI International Inc. | +182.5K | $26.21M | 0.274% |
| BBUC Brookfield Business Corp | +573.1K | $17.08M | 0.179% |
| BAM Brookfield Asset Management Ltd. | +373.8K | $16.75M | 0.175% |
| TPG TPG Inc. | +393.3K | $15.95M | 0.167% |
| TXN Texas Instruments Inc | +53.0K | $15.80M | 0.165% |
| VLO Valero Energy Corp | +59.7K | $15.56M | 0.163% |
| IEX Idex Corp | +68.2K | $15.48M | 0.162% |
| SXT Sensient Technologies Corp | +117.3K | $14.47M | 0.151% |
| RRX Regal Rexnord Corp | +59.6K | $14.20M | 0.148% |
| CZR Caesars Entertainment, Inc. | +435.3K | $13.14M | 0.137% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NET Cloudflare, Inc. | -119.3K | $24.61M | 0.299% |
| ALF Centurion Acquisition Corp. | -1.88M | $20.18M | 0.245% |
| ARES Ares Management Corp | -173.3K | $18.90M | 0.23% |
| NFLX Netflix Inc | -184.9K | $17.78M | 0.216% |
| SIMA SIM Acquisition Corp. I | -1.30M | $13.94M | 0.169% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -120.0K | $13.78M | 0.168% |
| EXE EXPAND ENERGY Corp | -112.7K | $12.38M | 0.15% |
| REGN Regeneron Pharmaceuticals, Inc. | -15.4K | $11.90M | 0.145% |
| SF Stifel Financial Corp | -140.4K | $10.38M | 0.126% |
| PEP Pepsico Inc | -59.3K | $9.21M | 0.112% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY Royal Bank Of Canada | Financial Services | 3.32M | $684.75M | 7.16% | +660.7K | +24.9% | Added | 0.24% |
| 2 | TD Toronto Dominion Bank | Financial Services | 4.58M | $555.31M | 5.8% | +831.9K | +22.2% | Added | 0.27% |
| 3 | SHOP Shopify Inc. | Technology | 2.16M | $246.94M | 2.58% | +28.2K | +1.3% | Added | 0.18% |
| 4 | CP Canadian Pacific Kansas City Ltd | Industrials | 2.83M | $244.73M | 2.56% | +350.4K | +14.1% | Added | 0.32% |
| 5 | BN BROOKFIELD Corp | Financial Services | 4.75M | $202.24M | 2.11% | +1.10M | +30.0% | Added | 0.21% |
| 6 | ENB Enbridge Inc | Energy | 3.37M | $182.39M | 1.91% | +591.2K | +21.3% | Added | 0.15% |
| 7 | NVDA Nvidia Corp | Technology | 848.2K | $169.72M | 1.77% | -41.6K | -4.7% | Reduced | 0% |
| 8 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 4.27M | $168.57M | 1.76% | -1.11M | -20.6% | Reduced | 0.2% |
| 9 | BMO Bank Of Montreal | Financial Services | 945.6K | $166.71M | 1.74% | +707.7K | +297.4% | Added | 0.13% |
| 10 | FNV FRANCO NEVADA Corp | Financial Services | 796.1K | $165.71M | 1.73% | +36.8K | +4.9% | Added | 0.41% |
| 11 | SU Suncor Energy Inc | Energy | 3.05M | $163.67M | 1.71% | +175.1K | +6.1% | Added | 0.25% |
| 12 | SLF Sun Life Financial Inc | Financial Services | 2.06M | $161.43M | 1.69% | +686.4K | +49.9% | Added | 0.37% |
| 13 | AEM Agnico Eagle Mines Ltd | Basic Materials | 975.9K | $151.26M | 1.58% | +7,020 | +0.7% | Added | 0.19% |
| 14 | CVE Cenovus Energy Inc. | Energy | 5.99M | $148.20M | 1.55% | +1.12M | +23.0% | Added | 0.32% |
| 15 | TRP Tc Energy Corp | Energy | 2.15M | $142.07M | 1.48% | +86.3K | +4.2% | Added | 0.21% |
Tip. Select a row to see that position’s full history at Picton Mahoney Asset Management.
As of its Q2 2026 13F filing, Picton Mahoney Asset Management’s five largest positions were Royal Bank Of Canada (RY) at 7.2%, Toronto Dominion Bank (TD) at 5.8%, Shopify Inc. (SHOP) at 2.6%, Canadian Pacific Kansas City Ltd (CP) at 2.6%, BROOKFIELD Corp (BN) at 2.1% of the reported portfolio.
Picton Mahoney Asset Management reported a 13F portfolio worth $9.57B across 1,112 positions for Q2 2026. That is up 16.3% from the previous quarter.
Its largest purchases by value were Royal Bank Of Canada ($136.46M), Bank Of Montreal ($124.77M), Toronto Dominion Bank ($100.89M). It opened 401 new positions.
Its largest sales by value were Sandisk Corp ($61.37M), CANADIAN NATURAL RESOURCES Ltd ($43.84M), Teradyne, Inc ($41.16M). It exited 293 positions entirely.
From the Form 13F-HR reports Picton Mahoney Asset Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.