PICTON MAHONEY ASSET MANAGEMENT: 13F holdings
CIK 15390412026Q2
| Positions | 1,354 |
|---|---|
| Reported value | $13.9bn |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| RY ROYAL BK CDA | 3,315,100 | $684.8m | 4.9% |
| TD TORONTO DOMINION BK ONT | 4,578,596 | $555.3m | 4.0% |
| BURLINGTON STORES INC | 2,500,000 | $400.4m | 2.9% |
| SHOP SHOPIFY INC | 2,163,787 | $246.9m | 1.8% |
| CP CANADIAN PACIFIC KANSAS CITY | 2,829,879 | $244.7m | 1.8% |
| BN BROOKFIELD CORP | 4,751,905 | $202.2m | 1.5% |
| ENB ENBRIDGE INC | 3,371,682 | $182.4m | 1.3% |
| NVDA NVIDIA CORPORATION | 848,217 | $169.7m | 1.2% |
| CNQ CANADIAN NAT RES LTD MED TER | 4,270,778 | $168.6m | 1.2% |
| BMO BANK MONTREAL MEDIUM | 945,606 | $166.7m | 1.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1539041")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.