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 | Value |
|---|---|
AQLTISHARES TR | $1.2B |
AQLTISHARES TR | $1.2B |
RYROYAL BK CDA | $379.8M |
TDTORONTO DOMINION BK ONT | $260.0M |
SHOPSHOPIFY INC | $257.1M |
BNBROOKFIELD CORP | $180.4M |
AEMAGNICO EAGLE MINES LTD | $171.3M |
CRCCANADIAN NAT RES LTD | $165.3M |
AQLTISHARES TR | $164.1M |
CPCANADIAN PACIFIC KANSAS CITY | $159.9M |
MSFTMICROSOFT CORP | $138.2M |
NVDANVIDIA CORPORATION | $137.5M |
ENBENBRIDGE INC | $136.4M |
FNVFRANCO NEV CORP | $131.6M |
OROR ROYALTIES INC | $124.6M |
CMCANADIAN IMPERIAL BANK OF CO | $118.0M |
TRPTC ENERGY CORP | $110.7M |
CVECENOVUS ENERGY INC | $108.5M |
AAPLAPPLE INC | $107.0M |
TSLATESLA INC | $106.7M |
WCNWASTE CONNECTIONS INC | $105.5M |
HBMHUDBAY MINERALS INC | $96.2M |
WCNWASTE CONNECTIONS INC | $95.0M |
RCI/BROGERS COMMUNICATIONS INC | $92.0M |
CLSCELESTICA INC | $87.9M |
GOOGLALPHABET INC | $80.4M |
TRITHOMSON REUTERS CORP | $77.6M |
CYBRCYBERARK SOFTWARE LTD | $73.6M |
VOEVANGUARD INDEX FDS | $70.9M |
AVGOBROADCOM INC | $65.4M |
FSVFIRSTSERVICE CORP NEW | $63.2M |
GILGILDAN ACTIVEWEAR INC | $60.3M |
BIPBROOKFIELD INFRAST PARTNERS | $58.3M |
CIGICOLLIERS INTL GROUP INC | $54.6M |
AMZNAMAZON COM INC | $53.3M |
TRITHOMSON REUTERS CORP | $53.2M |
BMOBANK MONTREAL QUE | $52.9M |
BBARRICK MNG CORP | $51.8M |
WPMWHEATON PRECIOUS METALS CORP | $51.6M |
SSRMSSR MINING IN | $50.8M |
METAMETA PLATFORMS INC | $50.4M |
IMGIAMGOLD CORP | $50.3M |
TECK/BTECK RESOURCES LTD | $49.2M |
MFCMANULIFE FINL CORP | $47.0M |
TTELUS CORPORATION | $45.6M |
SPOTSPOTIFY TECHNOLOGY S A | $41.9M |
DSGDESCARTES SYS GROUP INC | $41.9M |
CCOCAMECO CORP | $38.4M |
LVLNSPDR SERIES TRUST | $37.4M |
SCHWSCHWAB CHARLES CORP | $36.1M |
BACBANK AMERICA CORP | $35.8M |
COFCAPITAL ONE FINL CORP | $35.2M |
KELKELLANOVA | $35.1M |
—OKLO INC | $33.5M |
BSXBOSTON SCIENTIFIC CORP | $33.2M |
RKTROCKET COS INC | $32.8M |
GTLSCHART INDS INC | $32.1M |
MDBMONGODB INC | $32.0M |
KKRKKR & CO INC | $31.6M |
GEVGE VERNOVA INC | $30.7M |
FYBRFRONTIER COMMUNICATIONS PARE | $30.3M |
URIUNITED RENTALS INC | $29.1M |
HWMHOWMET AEROSPACE INC | $28.8M |
SPOTSPOTIFY TECHNOLOGY S A | $28.5M |
DWDMORGAN STANLEY | $27.9M |
BEPBROOKFIELD RENEWABLE PARTNER | $27.6M |
—COREWEAVE INC | $27.4M |
WMTWALMART INC | $27.3M |
OPENOPENDOOR TECHNOLOGIES INC | $27.1M |
CDECOEUR MNG INC | $26.5M |
PWRQUANTA SVCS INC | $26.4M |
TECKTECK RESOURCES LTD | $26.3M |
SUSUNCOR ENERGY INC NEW | $26.2M |
VRNAVERONA PHARMA PLC | $26.1M |
TJXTJX COS INC NEW | $25.6M |
ABBVABBVIE INC | $25.1M |
BABOEING CO | $25.0M |
—KELLANOVA | $24.6M |
TPGTPG INC | $24.3M |
SPLVINVESCO EXCH TRADED FD TR II | $24.2M |
NSCNORFOLK SOUTHN CORP | $24.0M |
HUBSHUBSPOT INC | $23.4M |
DASHDOORDASH INC | $23.0M |
SIISPROTT INC | $22.9M |
BBUBROOKFIELD BUSINESS PARTNERS | $22.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $22.7M |
SNOWSNOWFLAKE INC | $22.6M |
MLIMUELLER INDS INC | $22.6M |
LLYELI LILLY & CO | $22.3M |
NETCLOUDFLARE INC | $21.8M |
DHID R HORTON INC | $21.6M |
RBCRBC BEARINGS INC | $21.5M |
RGAREINSURANCE GRP OF AMERICA I | $21.1M |
AVDXAVIDXCHANGE HOLDINGS INC | $20.9M |
JPMJPMORGAN CHASE & CO | $20.8M |
KOCOCA COLA CO | $20.5M |
PFGCPERFORMANCE FOOD GROUP CO | $20.3M |
NFLXNETFLIX INC | $20.2M |
HDHOME DEPOT INC | $20.1M |
CGCTCARTESIAN GROWTH CORP III | $20.1M |
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