PICTON MAHONEY ASSET MANAGEMENT Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$11.1B
Holdings
1,069
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 15,000,000 | $1.2B | 10.99% | Put |
| 2 | AQLTISHARES TR | 15,000,000 | $1.2B | 10.99% | Call |
| 3 | RYROYAL BK CDA | 2,577,593 | $379.8M | 3.43% | |
| 4 | TDTORONTO DOMINION BK ONT | 3,252,129 | $260.0M | 2.35% | |
| 5 | SHOPSHOPIFY INC | 1,731,048 | $257.1M | 2.32% | |
| 6 | BNBROOKFIELD CORP | 2,629,023 | $180.4M | 1.63% | |
| 7 | AEMAGNICO EAGLE MINES LTD | 1,017,406 | $171.3M | 1.55% | |
| 8 | CRCCANADIAN NAT RES LTD | 5,170,054 | $165.3M | 1.49% | |
| 9 | AQLTISHARES TR | 640,000 | $164.1M | 1.48% | Put |
| 10 | CPCANADIAN PACIFIC KANSAS CITY | 2,147,165 | $159.9M | 1.44% | |
| 11 | MSFTMICROSOFT CORP | 266,830 | $138.2M | 1.25% | |
| 12 | NVDANVIDIA CORPORATION | 736,703 | $137.5M | 1.24% | |
| 13 | ENBENBRIDGE INC | 2,704,498 | $136.4M | 1.23% | |
| 14 | FNVFRANCO NEV CORP | 591,206 | $131.6M | 1.19% | |
| 15 | OROR ROYALTIES INC | 3,109,636 | $124.6M | 1.12% | |
| 16 | CMCANADIAN IMPERIAL BANK OF CO | 1,477,258 | $118.0M | 1.06% | |
| 17 | TRPTC ENERGY CORP | 2,037,010 | $110.7M | 1.00% | |
| 18 | CVECENOVUS ENERGY INC | 6,389,703 | $108.5M | 0.98% | |
| 19 | AAPLAPPLE INC | 420,307 | $107.0M | 0.97% | |
| 20 | TSLATESLA INC | 240,000 | $106.7M | 0.96% | Put |
| 21 | WCNWASTE CONNECTIONS INC | 600,000 | $105.5M | 0.95% | Call |
| 22 | HBMHUDBAY MINERALS INC | 6,350,482 | $96.2M | 0.87% | |
| 23 | WCNWASTE CONNECTIONS INC | 540,326 | $95.0M | 0.86% | |
| 24 | RCI/BROGERS COMMUNICATIONS INC | 2,673,625 | $92.0M | 0.83% | |
| 25 | CLSCELESTICA INC | 357,341 | $87.9M | 0.79% | |
| 26 | GOOGLALPHABET INC | 330,696 | $80.4M | 0.73% | |
| 27 | TRITHOMSON REUTERS CORP | 500,000 | $77.6M | 0.70% | Call |
| 28 | CYBRCYBERARK SOFTWARE LTD | 152,257 | $73.6M | 0.66% | |
| 29 | VOEVANGUARD INDEX FDS | 406,324 | $70.9M | 0.64% | |
| 30 | AVGOBROADCOM INC | 198,249 | $65.4M | 0.59% | |
| 31 | FSVFIRSTSERVICE CORP NEW | 331,730 | $63.2M | 0.57% | |
| 32 | GILGILDAN ACTIVEWEAR INC | 1,043,362 | $60.3M | 0.54% | |
| 33 | BIPBROOKFIELD INFRAST PARTNERS | 1,768,734 | $58.3M | 0.53% | |
| 34 | CIGICOLLIERS INTL GROUP INC | 349,231 | $54.6M | 0.49% | |
| 35 | AMZNAMAZON COM INC | 242,851 | $53.3M | 0.48% | |
| 36 | TRITHOMSON REUTERS CORP | 342,897 | $53.2M | 0.48% | |
| 37 | BMOBANK MONTREAL QUE | 405,969 | $52.9M | 0.48% | |
| 38 | BBARRICK MNG CORP | 1,577,359 | $51.8M | 0.47% | |
| 39 | WPMWHEATON PRECIOUS METALS CORP | 461,195 | $51.6M | 0.47% | |
| 40 | SSRMSSR MINING IN | 2,081,864 | $50.8M | 0.46% | |
| 41 | METAMETA PLATFORMS INC | 68,595 | $50.4M | 0.45% | |
| 42 | IMGIAMGOLD CORP | 3,893,422 | $50.3M | 0.45% | |
| 43 | TECK/BTECK RESOURCES LTD | 1,122,452 | $49.2M | 0.44% | |
| 44 | MFCMANULIFE FINL CORP | 1,507,847 | $47.0M | 0.42% | |
| 45 | TTELUS CORPORATION | 2,893,312 | $45.6M | 0.41% | |
| 46 | SPOTSPOTIFY TECHNOLOGY S A | 60,000 | $41.9M | 0.38% | Call |
| 47 | DSGDESCARTES SYS GROUP INC | 444,774 | $41.9M | 0.38% | |
| 48 | CCOCAMECO CORP | 457,311 | $38.4M | 0.35% | |
| 49 | LVLNSPDR SERIES TRUST | 590,874 | $37.4M | 0.34% | |
| 50 | SCHWSCHWAB CHARLES CORP | 377,885 | $36.1M | 0.33% | |
| 51 | BACBANK AMERICA CORP | 694,393 | $35.8M | 0.32% | |
| 52 | COFCAPITAL ONE FINL CORP | 165,686 | $35.2M | 0.32% | |
| 53 | KELKELLANOVA | 427,928 | $35.1M | 0.32% | |
| 54 | —OKLO INC | 300,000 | $33.5M | 0.30% | Put |
| 55 | BSXBOSTON SCIENTIFIC CORP | 340,103 | $33.2M | 0.30% | |
| 56 | RKTROCKET COS INC | 1,694,838 | $32.8M | 0.30% | |
| 57 | GTLSCHART INDS INC | 160,323 | $32.1M | 0.29% | |
| 58 | MDBMONGODB INC | 103,255 | $32.0M | 0.29% | |
| 59 | KKRKKR & CO INC | 243,062 | $31.6M | 0.28% | |
| 60 | GEVGE VERNOVA INC | 50,000 | $30.7M | 0.28% | Put |
| 61 | FYBRFRONTIER COMMUNICATIONS PARE | 811,768 | $30.3M | 0.27% | |
| 62 | URIUNITED RENTALS INC | 30,445 | $29.1M | 0.26% | |
| 63 | HWMHOWMET AEROSPACE INC | 146,977 | $28.8M | 0.26% | |
| 64 | SPOTSPOTIFY TECHNOLOGY S A | 40,796 | $28.5M | 0.26% | |
| 65 | DWDMORGAN STANLEY | 175,441 | $27.9M | 0.25% | |
| 66 | BEPBROOKFIELD RENEWABLE PARTNER | 1,070,639 | $27.6M | 0.25% | |
| 67 | —COREWEAVE INC | 200,000 | $27.4M | 0.25% | Call |
| 68 | WMTWALMART INC | 265,263 | $27.3M | 0.25% | |
| 69 | OPENOPENDOOR TECHNOLOGIES INC | 3,400,000 | $27.1M | 0.24% | Put |
| 70 | CDECOEUR MNG INC | 1,413,982 | $26.5M | 0.24% | |
| 71 | PWRQUANTA SVCS INC | 63,775 | $26.4M | 0.24% | |
| 72 | TECKTECK RESOURCES LTD | 600,000 | $26.3M | 0.24% | Call |
| 73 | SUSUNCOR ENERGY INC NEW | 627,313 | $26.2M | 0.24% | |
| 74 | VRNAVERONA PHARMA PLC | 245,000 | $26.1M | 0.24% | |
| 75 | TJXTJX COS INC NEW | 177,443 | $25.6M | 0.23% | |
| 76 | ABBVABBVIE INC | 108,567 | $25.1M | 0.23% | |
| 77 | BABOEING CO | 115,683 | $25.0M | 0.23% | |
| 78 | —KELLANOVA | 300,000 | $24.6M | 0.22% | Put |
| 79 | TPGTPG INC | 423,584 | $24.3M | 0.22% | |
| 80 | SPLVINVESCO EXCH TRADED FD TR II | 328,793 | $24.2M | 0.22% | |
| 81 | NSCNORFOLK SOUTHN CORP | 80,000 | $24.0M | 0.22% | |
| 82 | HUBSHUBSPOT INC | 50,000 | $23.4M | 0.21% | Put |
| 83 | DASHDOORDASH INC | 84,503 | $23.0M | 0.21% | |
| 84 | SIISPROTT INC | 275,478 | $22.9M | 0.21% | |
| 85 | BBUBROOKFIELD BUSINESS PARTNERS | 696,679 | $22.8M | 0.21% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 81,449 | $22.7M | 0.21% | |
| 87 | SNOWSNOWFLAKE INC | 100,052 | $22.6M | 0.20% | |
| 88 | MLIMUELLER INDS INC | 223,048 | $22.6M | 0.20% | |
| 89 | LLYELI LILLY & CO | 29,253 | $22.3M | 0.20% | |
| 90 | NETCLOUDFLARE INC | 101,509 | $21.8M | 0.20% | |
| 91 | DHID R HORTON INC | 127,386 | $21.6M | 0.19% | |
| 92 | RBCRBC BEARINGS INC | 54,989 | $21.5M | 0.19% | |
| 93 | RGAREINSURANCE GRP OF AMERICA I | 109,674 | $21.1M | 0.19% | |
| 94 | AVDXAVIDXCHANGE HOLDINGS INC | 2,100,000 | $20.9M | 0.19% | |
| 95 | JPMJPMORGAN CHASE & CO | 65,945 | $20.8M | 0.19% | |
| 96 | KOCOCA COLA CO | 308,916 | $20.5M | 0.18% | |
| 97 | PFGCPERFORMANCE FOOD GROUP CO | 194,830 | $20.3M | 0.18% | |
| 98 | NFLXNETFLIX INC | 16,838 | $20.2M | 0.18% | |
| 99 | HDHOME DEPOT INC | 49,700 | $20.1M | 0.18% | |
| 100 | CGCTCARTESIAN GROWTH CORP III | 2,000,000 | $20.1M | 0.18% |
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