PICTON MAHONEY ASSET MANAGEMENT Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$9.7B
Holdings
963
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 10,000,000 | $806.5M | 8.30% | Put |
| 2 | AQLTISHARES TR | 10,000,000 | $806.5M | 8.30% | Call |
| 3 | RYROYAL BK CDA | 2,513,876 | $330.0M | 3.40% | |
| 4 | TDTORONTO DOMINION BK ONT | 3,651,196 | $267.5M | 2.75% | |
| 5 | AQLTISHARES TR | 1,234,000 | $266.3M | 2.74% | Call |
| 6 | SHOPSHOPIFY INC | 1,759,717 | $202.1M | 2.08% | |
| 7 | CPCANADIAN PACIFIC KANSAS CITY | 2,464,528 | $195.0M | 2.01% | |
| 8 | CRCCANADIAN NAT RES LTD | 5,193,500 | $162.6M | 1.67% | |
| 9 | WCNWASTE CONNECTIONS INC | 757,500 | $140.9M | 1.45% | |
| 10 | BNBROOKFIELD CORP | 2,280,199 | $140.6M | 1.45% | |
| 11 | AEMAGNICO EAGLE MINES LTD | 1,129,750 | $134.1M | 1.38% | |
| 12 | NVDANVIDIA CORPORATION | 843,607 | $133.3M | 1.37% | |
| 13 | ENBENBRIDGE INC | 2,924,995 | $132.1M | 1.36% | |
| 14 | MSFTMICROSOFT CORP | 256,569 | $127.6M | 1.31% | |
| 15 | TSLATESLA INC | 377,000 | $119.8M | 1.23% | Put |
| 16 | TRPTC ENERGY CORP | 2,064,835 | $100.4M | 1.03% | |
| 17 | TRITHOMSON REUTERS CORP | 491,996 | $98.5M | 1.01% | |
| 18 | OROR ROYALTIES INC. | 3,774,310 | $96.6M | 0.99% | |
| 19 | CLSCELESTICA INC | 581,089 | $90.4M | 0.93% | |
| 20 | LIESUN LIFE FINANCIAL INC. | 1,322,756 | $87.7M | 0.90% | |
| 21 | TECK/BTECK RESOURCES LTD | 2,068,609 | $83.3M | 0.86% | |
| 22 | FNVFRANCO NEV CORP | 493,035 | $80.6M | 0.83% | |
| 23 | —OKLO INC | 1,425,000 | $79.8M | 0.82% | Put |
| 24 | BMOBANK MONTREAL QUE | 716,881 | $79.1M | 0.81% | |
| 25 | RCI/BROGERS COMMUNICATIONS INC | 2,664,449 | $78.7M | 0.81% | |
| 26 | CVECENOVUS ENERGY INC | 5,526,056 | $74.9M | 0.77% | |
| 27 | —UNITEDHEALTH GROUP INC | 234,000 | $73.0M | 0.75% | Call |
| 28 | AAPLAPPLE INC | 352,999 | $72.4M | 0.75% | |
| 29 | GILGILDAN ACTIVEWEAR INC | 1,332,795 | $65.4M | 0.67% | |
| 30 | MFCMANULIFE FINL CORP | 1,986,425 | $63.3M | 0.65% | |
| 31 | CMCANADIAN IMPERIAL BK COMM | 873,718 | $61.8M | 0.64% | |
| 32 | HBMHUDBAY MINERALS INC | 5,812,518 | $61.4M | 0.63% | |
| 33 | AVGOBROADCOM INC | 206,046 | $56.8M | 0.58% | |
| 34 | FSVFIRSTSERVICE CORP NEW | 322,371 | $56.0M | 0.58% | |
| 35 | —COREWEAVE INC | 332,100 | $54.2M | 0.56% | Put |
| 36 | AMZNAMAZON COM INC | 245,708 | $53.9M | 0.55% | |
| 37 | CCOCAMECO CORP | 698,462 | $51.7M | 0.53% | |
| 38 | METAMETA PLATFORMS INC | 69,852 | $51.6M | 0.53% | |
| 39 | TTELUS CORPORATION | 3,193,987 | $51.1M | 0.53% | |
| 40 | DSGDESCARTES SYS GROUP INC | 478,144 | $48.4M | 0.50% | |
| 41 | GOOGLALPHABET INC | 272,535 | $48.0M | 0.49% | |
| 42 | DDOGDATADOG INC | 350,000 | $47.0M | 0.48% | Call |
| 43 | BIPBROOKFIELD INFRAST PARTNERS | 1,384,662 | $46.2M | 0.48% | |
| 44 | BAMBROOKFIELD ASSET MANAGMT LTD | 800,000 | $44.1M | 0.45% | Call |
| 45 | WPMWHEATON PRECIOUS METALS CORP | 479,566 | $43.0M | 0.44% | |
| 46 | MSTRMICROSTRATEGY INC | 100,000 | $40.4M | 0.42% | Put |
| 47 | HIMSHIMS & HERS HEALTH INC | 800,000 | $39.9M | 0.41% | Put |
| 48 | KELKELLANOVA | 457,928 | $36.4M | 0.37% | |
| 49 | CARTMAPLEBEAR INC | 800,000 | $36.2M | 0.37% | Put |
| 50 | BSXBOSTON SCIENTIFIC CORP | 332,369 | $35.7M | 0.37% | |
| 51 | CIGICOLLIERS INTL GROUP INC | 272,586 | $35.5M | 0.37% | |
| 52 | RGAREINSURANCE GRP OF AMERICA I | 177,810 | $35.3M | 0.36% | |
| 53 | DNBDUN & BRADSTREET HLDGS INC | 3,866,832 | $35.1M | 0.36% | |
| 54 | BRBRBELLRING BRANDS INC | 600,000 | $34.8M | 0.36% | Call |
| 55 | LLYELI LILLY & CO | 43,723 | $34.1M | 0.35% | |
| 56 | SCHWSCHWAB CHARLES CORP | 371,619 | $33.9M | 0.35% | |
| 57 | DASHDOORDASH INC | 136,000 | $33.5M | 0.35% | Call |
| 58 | HWMHOWMET AEROSPACE INC | 178,920 | $33.3M | 0.34% | |
| 59 | SPOTSPOTIFY TECHNOLOGY S A | 41,878 | $32.1M | 0.33% | |
| 60 | AZEKAZEK CO INC | 582,100 | $31.6M | 0.33% | |
| 61 | BACBANK AMERICA CORP | 661,432 | $31.3M | 0.32% | |
| 62 | LPLALPL FINL HLDGS INC | 82,157 | $30.8M | 0.32% | |
| 63 | SKAASKECHERS U S A INC | 480,017 | $30.3M | 0.31% | |
| 64 | WFCWELLS FARGO CO NEW | 377,649 | $30.3M | 0.31% | |
| 65 | MRVLMARVELL TECHNOLOGY INC | 390,000 | $30.2M | 0.31% | Call |
| 66 | KKRKKR & CO INC | 225,662 | $30.0M | 0.31% | |
| 67 | DASHDOORDASH INC | 118,191 | $29.1M | 0.30% | |
| 68 | PWRQUANTA SVCS INC | 75,885 | $28.7M | 0.30% | |
| 69 | METMETLIFE INC | 350,484 | $28.2M | 0.29% | |
| 70 | FYBRFRONTIER COMMUNICATIONS PARE | 761,768 | $27.7M | 0.29% | |
| 71 | AQLTISHARES TR | 125,000 | $27.0M | 0.28% | Put |
| 72 | EWGISHARES INC | 637,361 | $27.0M | 0.28% | |
| 73 | HESHESS CORP | 185,000 | $25.6M | 0.26% | |
| 74 | NETCLOUDFLARE INC | 129,395 | $25.3M | 0.26% | |
| 75 | NFLXNETFLIX INC | 18,717 | $25.1M | 0.26% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 46,112 | $25.1M | 0.26% | |
| 77 | COFCAPITAL ONE FINL CORP | 117,443 | $25.0M | 0.26% | |
| 78 | INTUINTUIT | 31,519 | $24.8M | 0.26% | |
| 79 | DWDMORGAN STANLEY | 175,628 | $24.7M | 0.25% | |
| 80 | TWLOTWILIO INC | 194,423 | $24.2M | 0.25% | |
| 81 | CHWYCHEWY INC | 565,592 | $24.1M | 0.25% | |
| 82 | —KELLANOVA | 300,000 | $23.9M | 0.25% | Put |
| 83 | TJXTJX COS INC NEW | 192,952 | $23.8M | 0.25% | |
| 84 | CYBRCYBERARK SOFTWARE LTD | 58,155 | $23.7M | 0.24% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 102,960 | $23.3M | 0.24% | |
| 86 | CNRCANADIAN NATL RY CO | 222,857 | $23.1M | 0.24% | |
| 87 | WMTWALMART INC | 235,489 | $23.0M | 0.24% | |
| 88 | RBCRBC BEARINGS INC | 59,067 | $22.7M | 0.23% | |
| 89 | 2L9BLUEPRINT MEDICINES CORP | 170,000 | $21.8M | 0.22% | |
| 90 | APOAPOLLO GLOBAL MGMT INC | 152,983 | $21.7M | 0.22% | |
| 91 | SNOWSNOWFLAKE INC | 95,917 | $21.5M | 0.22% | |
| 92 | GIB/ACGI INC | 203,089 | $21.2M | 0.22% | |
| 93 | MAMASTERCARD INCORPORATED | 37,503 | $21.1M | 0.22% | |
| 94 | JPMJPMORGAN CHASE & CO. | 70,278 | $20.4M | 0.21% | |
| 95 | CGCTCARTESIAN GROWTH CORP III | 2,000,000 | $20.3M | 0.21% | |
| 96 | URIUNITED RENTALS INC | 26,864 | $20.2M | 0.21% | |
| 97 | PNFPPINNACLE FINL PARTNERS INC | 183,086 | $20.2M | 0.21% | |
| 98 | ESGRENSTAR GROUP LIMITED | 60,134 | $20.2M | 0.21% | |
| 99 | UNMUNUM GROUP | 249,885 | $20.2M | 0.21% | |
| 100 | NTRANATERA INC | 119,042 | $20.1M | 0.21% |
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