PICTON MAHONEY ASSET MANAGEMENT

Est. AUM

$13.55B

13F long equity, this entity only

Positions

1,238

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TRPUT	IBOXX HI YD ETF	$1.42B	17805000	10.46%	SOLE
2	ISHARES TRPUT	IBOXX INV CP ETF	$545.0M	5000000	4.02%	SOLE
3	ROYAL BK CDA	COM	$429.2M	2654433	3.17%	SOLE
4	ISHARES TRCALL	IBOXX HI YD ETF	$397.8M	5000000	2.94%	SOLE
5	TORONTO DOMINION BK ONT	COM NEW	$350.0M	3746718	2.58%	SOLE
6	ISHARES TRCALL	IBOXX INV CP ETF	$272.5M	2500000	2.01%	SOLE
7	CANADIAN NAT RES LTD MED TER	COM	$262.6M	5381403	1.94%	SOLE
8	SHOPIFY INC	CL A SUB VTG SHS	$253.5M	2135617	1.87%	SOLE
9	AGNICO EAGLE MINES LTD	COM	$196.7M	968916	1.45%	SOLE
10	CANADIAN PACIFIC KANSAS CITY	COM	$195.2M	2479436	1.44%	SOLE
11	SUNCOR ENERGY INC NEW	COM	$190.2M	2874698	1.40%	SOLE
12	FRANCO NEV CORP	COM	$188.1M	759289	1.39%	SOLE
13	ISHARES TRCALL	20 YR TR BD ETF	$173.4M	2000000	1.28%	SOLE
14	NVIDIA CORPORATION	COM	$155.2M	889790	1.15%	SOLE
15	ENBRIDGE INC	COM	$150.7M	2780513	1.11%	SOLE
16	BROOKFIELD CORP	CL A LTD VT SH	$148.2M	3655199	1.09%	SOLE
17	ISHARES TRCALL	MSCI EMG MKT ETF	$136.3M	2400000	1.01%	SOLE
18	TC ENERGY CORP	COM	$129.1M	2064368	0.95%	SOLE
19	CENOVUS ENERGY INC	COM	$128.8M	4867402	0.95%	SOLE
20	OR ROYALTIES INC	COM SHS	$127.2M	3340194	0.94%	SOLE
21	ISHARES TRPUT	MSCI USA MMENTM	$124.8M	520000	0.92%	SOLE
22	ALPHABET INC	CAP STK CL A	$119.0M	413828	0.88%	SOLE
23	ROGERS COMMUNICATIONS INC	CL B	$115.1M	2992163	0.85%	SOLE
24	BARRICK MNG CORP	COM SHS	$114.1M	2790362	0.84%	SOLE
25	WHEATON PRECIOUS METALS CORP	COM	$105.8M	805623	0.78%	SOLE
26	APPLE INC	COM	$102.9M	405360	0.76%	SOLE
27	VANECK ETF TRUSTCALL	GOLD MINERS ETF	$102.8M	1120000	0.76%	SOLE
28	TECK RESOURCES LTDCALL	CL B	$98.3M	1900000	0.73%	SOLE
29	CELESTICA INC	COM	$93.3M	330699	0.69%	SOLE
30	IAMGOLD CORP	COM	$89.5M	4758754	0.66%	SOLE
31	SUN LIFE FINANCIAL INC	COM	$86.2M	1374917	0.64%	SOLE
32	HUDBAY MINERALS INC	COM	$78.7M	3758830	0.58%	SOLE
33	AMAZON COM INC	COM	$75.4M	362073	0.56%	SOLE
34	MICROSOFT CORP	COM	$73.8M	199360	0.54%	SOLE
35	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$73.2M	381604	0.54%	SOLE
36	WASTE CONNECTIONS INC	COM	$71.4M	439114	0.53%	SOLE
37	BOYD GROUP SERVICES INC	COM	$70.3M	550447	0.52%	SOLE
38	TECK RESOURCES LTD	CL B	$69.9M	1349983	0.52%	SOLE
39	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$69.6M	951612	0.51%	SOLE
40	CAMECO CORP	COM	$64.9M	597374	0.48%	SOLE
41	BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$61.3M	1878324	0.45%	SOLE
42	BROADCOM INC	COM	$59.5M	192152	0.44%	SOLE
43	GILDAN ACTIVEWEAR INC	COM	$55.2M	991564	0.41%	SOLE
44	MAGNA INTL INC	COM	$53.5M	958016	0.40%	SOLE
45	SPDR SERIES TRUSTCALL	STATE STREET SPD	$52.1M	800000	0.38%	SOLE
46	INTUITCALL	COM	$51.9M	120000	0.38%	SOLE
47	MICRON TECHNOLOGY INCCALL	COM	$50.7M	150000	0.37%	SOLE
48	LUMENTUM HLDGS INC	NOTE 1.500%12/1	$50.4M	5000000	0.37%	SOLE
49	HOLOGIC INC	COM	$49.2M	650514	0.36%	SOLE
50	AIR LEASE CORP	CL A	$45.4M	698572	0.33%	SOLE

1–50 of 1,238

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.