PICTON MAHONEY ASSET MANAGEMENT 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PM PICTON MAHONEY ASSET MANAGEMENT | Institutional Filer | ▼ 8.43% | $10.01B | 1185 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1185)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank of Canada | Financial Services | 2.7M | $429.2M | 4.29% |
| 2 | TD | The Toronto-Dominion Bank | Financial Services | 3.7M | $350.0M | 3.50% |
| 3 | SHOP | Shopify Inc. | Technology | 2.3M | $278.4M | 2.78% |
| 4 | CNQ | Canadian Natural Resources Limited | Energy | 5.4M | $262.5M | 2.62% |
| 5 | AEM | Agnico Eagle Mines Limited | Basic Materials | 1.1M | $233.3M | 2.33% |
| 6 | CP | Canadian Pacific Kansas City Ltd. | Industrials | 2.5M | $195.2M | 1.95% |
| 7 | SU | Suncor Energy Inc. | Energy | 2.9M | $190.2M | 1.90% |
| 8 | FNV | Franco-Nevada Corporation | Basic Materials | 759K | $188.1M | 1.88% |
| 9 | TLT | ISHARES TR | — | 2.0M | $174.2M | 1.74% |
| 10 | TECK | Teck Resources Limited | Basic Materials | 3.2M | $168.2M | 1.68% |
| 11 | NVDA | NVIDIA Corporation | Technology | 890K | $155.2M | 1.55% |
| 12 | ENB | Enbridge Inc. | Energy | 2.8M | $150.7M | 1.51% |
| 13 | BN | Brookfield Corporation | Financial Services | 3.7M | $148.2M | 1.48% |
| 14 | OR | OR Royalties Inc. | Basic Materials | 3.8M | $146.2M | 1.46% |
| 15 | TRP | TC Energy Corporation | Energy | 2.1M | $129.1M | 1.29% |
Showing 1 to 15 of 1000 holdings