Institution
Picton Mahoney Asset Management
13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1539041
- Reported value
- $10.8bn 81% in companies we cover
- Positions we cover
- 900 Largest RY 6.3%
- Copy, a year
- +14.5% S&P 500 +14.1%
- Copy Sharpe ratio
- 0.75 S&P 500 0.78
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2013-06-30 | $1.4B |
| 2013-09-30 | $1.5B |
| 2013-12-31 | $1.7B |
| 2014-03-31 | $1.7B |
| 2014-06-30 | $1.7B |
| 2014-09-30 | $1.9B |
| 2014-12-31 | $1.9B |
| 2015-03-31 | $1.8B |
| 2015-06-30 | $1.7B |
| 2015-09-30 | $1.6B |
| 2015-12-31 | $1.6B |
| 2016-03-31 | $1.5B |
| 2016-06-30 | $1.4B |
| 2016-09-30 | $1.4B |
| 2016-12-31 | $1.2B |
| 2017-03-31 | $1.3B |
| 2017-06-30 | $1.3B |
| 2017-09-30 | $1.2B |
| 2017-12-31 | $1.4B |
| 2018-03-31 | $1.4B |
| 2018-06-30 | $1.4B |
| 2018-09-30 | $1.4B |
| 2018-12-31 | $1.1B |
| 2019-03-31 | $1.3B |
| 2019-06-30 | $1.4B |
| 2019-09-30 | $1.4B |
| 2019-12-31 | $1.4B |
| 2020-03-31 | $1.4B |
| 2020-06-30 | $1.7B |
| 2020-09-30 | $1.8B |
| 2020-12-31 | $2B |
| 2021-03-31 | $2B |
| 2021-06-30 | $2.8B |
| 2021-09-30 | $2.6B |
| 2021-12-31 | $2.8B |
| 2022-03-31 | $2.7B |
| 2022-06-30 | $2.4B |
| 2022-09-30 | $2.2B |
| 2022-12-31 | $1.9B |
| 2025-12-31 | $9.1B |
| 2026-03-31 | $9.6B |
| 2026-06-30 | $10.8B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| RYRoyal Bank Of Canada | 6.32% | $684.8m | 3.32M | +24.9% Added |
| TDToronto Dominion Bank | 5.12% | $555.3m | 4.58M | +22.2% Added |
| SHOPShopify Inc. | 2.28% | $246.9m | 2.16M | +1.3% Added |
| CPCanadian Pacific Kansas City LTD | 2.26% | $244.7m | 2.83M | +14.1% Added |
| ENBEnbridge Inc | 1.68% | $182.4m | 3.37M | +21.3% Added |
| NVDANVIDIA Corporation | 1.57% | $169.7m | 848.2K | −4.7% Reduced |
| CNQCanadian Natural Resources Ltd | 1.55% | $168.6m | 4.27M | −20.6% Reduced |
| BMOBank Of Montreal | 1.54% | $166.7m | 945.6K | +297.4% Added |
| FNVFranco Nevada Corp | 1.53% | $165.7m | 796.1K | +4.9% Added |
| SUSuncor Energy Inc | 1.51% | $163.7m | 3.05M | +6.1% Added |
| SLFSUN Life Financial Inc | 1.49% | $161.4m | 2.06M | +49.9% Added |
| AEMAgnico Eagle Mines LTD | 1.40% | $151.3m | 975.9K | +0.7% Added |
| CVECenovus Energy Inc. | 1.37% | $148.2m | 5.99M | +23.0% Added |
| TRPTC Energy Corp | 1.31% | $142.1m | 2.15M | +4.2% Added |
| GOOGLAlphabet Inc. (Class A) | 1.16% | $125.4m | 350.9K | −15.2% Reduced |
| CLSCelestica Inc | 1.01% | $109.8m | 301.9K | −8.7% Reduced |
| WPMWheaton Precious Metals Corp. | 1.00% | $109.0m | 971.2K | +20.5% Added |
| AAPLApple Inc. | 0.96% | $103.8m | 358.9K | −11.5% Reduced |
| HBMHudbay Minerals Inc. | 0.90% | $97.9m | 4.15M | +10.5% Added |
| OROR Royalties Inc. | 0.90% | $97.6m | 3.09M | −7.5% Reduced |
| BBarrick Mining Corp | 0.90% | $97.0m | 2.64M | −5.2% Reduced |
| WCNWaste Connections, Inc. | 0.87% | $94.6m | 569.0K | +29.6% Added |
| AMZNAmazon | 0.80% | $86.5m | 362.7K | +0.2% |
| IAGIamgold Corp | 0.73% | $79.2m | 5.02M | +5.4% Added |
| MSFTMicrosoft Corporation | 0.67% | $73.1m | 195.9K | −1.7% Reduced |
| CCJCameco Corp | 0.59% | $64.0m | 629.1K | +5.3% Added |
| BNSBank Of Nova Scotia | 0.59% | $63.7m | 735.9K | +1785.4% Added |
| AMDAdvanced Micro Devices | 0.58% | $62.9m | 108.2K | +2.6% Added |
| GILGildan Activewear Inc. | 0.57% | $61.8m | 1.20M | +21.1% Added |
| JPMJPMorgan Chase | 0.56% | $60.8m | 185.8K | +45.8% Added |
| DSGXDescartes Systems Group Inc | 0.52% | $56.8m | 822.8K | +48.6% Added |
| MUMicron Technology | 0.50% | $54.4m | 47.1K | +16.6% Added |
| PAASPAN American Silver Corp | 0.50% | $54.0m | 1.21M | +49.0% Added |
| MGAMagna International Inc | 0.47% | $51.5m | 784.4K | −18.1% Reduced |
| AVGOBroadcom | 0.45% | $48.3m | 127.7K | −33.5% Reduced |
| FSVFirstservice Corp | 0.43% | $46.8m | 330.1K | +35.2% Added |
| INTCIntel | 0.43% | $46.6m | 333.8K | +2.7% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.41% | $44.0m | 92.0K | −7.6% Reduced |
| BGSIBoyd Group Services Inc. | 0.40% | $43.2m | 457.7K | −16.8% Reduced |
| LLYLilly (Eli) | 0.37% | $40.3m | 33.6K | +1.9% Added |
| SNOWSnowflake Inc. | 0.36% | $39.1m | 153.8K | +43.1% Added |
| CCitigroup | 0.34% | $37.0m | 264.2K | +57.8% Added |
| MSMorgan Stanley | 0.32% | $35.2m | 168.3K | −9.6% Reduced |
| PANWPalo Alto Networks | 0.32% | $34.8m | 102.0K | −1.2% Reduced |
| LRCXLam Research | 0.32% | $34.5m | 79.5K | −5.4% Reduced |
| RKTRocket Companies, Inc. | 0.31% | $33.7m | 2.14M | +35.5% Added |
| BABoeing | 0.31% | $33.6m | 155.2K | +22.3% Added |
| ROKURoku, Inc | 0.31% | $33.2m | 240.3K | +132.4% Added |
| PWRQuanta Services | 0.29% | $31.6m | 43.9K | −16.8% Reduced |
| TEVATeva Pharmaceutical Industries LTD | 0.29% | $31.4m | 925.4K | +14.2% Added |
| AQNAlgonquin Power & Utilities Corp. | 0.28% | $30.4m | 5.19M | +6.3% Added |
| AIZAssurant | 0.28% | $30.1m | 112.1K | +21.3% Added |
| CRWDCrowdStrike | 0.28% | $29.9m | 39.2K | −20.3% Reduced |
| MDBMongodb, Inc. | 0.27% | $29.4m | 87.6K | +17.3% Added |
| TJXTJX Companies | 0.27% | $29.2m | 192.5K | +6.2% Added |
| VVisa Inc. | 0.27% | $28.9m | 84.3K | +17.4% Added |
| KOThe Coca-Cola Company | 0.27% | $28.8m | 354.5K | −1.0% Reduced |
| GHGuardant Health, Inc. | 0.27% | $28.8m | 191.9K | −23.2% Reduced |
| COFCapital One | 0.27% | $28.7m | 143.2K | −4.9% Reduced |
| SNDKSandisk | 0.26% | $28.4m | 12.5K | −68.3% Reduced |
| CGNXCognex Corp | 0.26% | $27.7m | 382.2K | +16.3% Added |
| WMTWalmart | 0.25% | $27.0m | 238.4K | +15.9% Added |
| CRLCharles River Laboratories | 0.24% | $26.3m | 116.1K | +21.7% Added |
| XPOXPO, Inc. | 0.24% | $26.3m | 128.0K | −3.6% Reduced |
| TFIITFI International Inc. | 0.24% | $26.2m | 182.5K | New |
| ADIAnalog Devices | 0.24% | $26.0m | 65.4K | −22.7% Reduced |
| CWSTCasella Waste Systems Inc | 0.23% | $24.6m | 253.5K | +148.2% Added |
| JNJJohnson & Johnson | 0.23% | $24.5m | 96.6K | +87.9% Added |
| MRVLMarvell Technology | 0.22% | $24.2m | 81.2K | −5.5% Reduced |
| ELANElanco Animal Health Inc | 0.22% | $24.1m | 979.3K | +40.2% Added |
| VTRVentas | 0.22% | $23.9m | 269.2K | −11.0% Reduced |
| PENPenumbra Inc | 0.22% | $23.7m | 75.2K | −6.0% Reduced |
| STXSeagate Technology | 0.22% | $23.6m | 24.5K | −6.4% Reduced |
| CAECAE Inc | 0.22% | $23.6m | 944.0K | −39.3% Reduced |
| AUAnglogold Ashanti PLC | 0.21% | $22.8m | 282.0K | +7.9% Added |
| DDOGDatadog, Inc. | 0.21% | $22.7m | 87.3K | +1140.3% Added |
| MRKMerck & Co. | 0.21% | $22.7m | 176.8K | +30.8% Added |
| VLYValley National Bancorp | 0.21% | $22.5m | 1.53M | −2.4% Reduced |
| PPLPPL Corporation | 0.21% | $22.3m | 613.1K | −5.3% Reduced |
| KKRKKR & Co. | 0.21% | $22.3m | 242.8K | −19.6% Reduced |
| HDThe Home Depot | 0.20% | $22.2m | 62.9K | −9.1% Reduced |
| GLWCorning Inc. | 0.20% | $22.0m | 86.1K | −12.0% Reduced |
| CAHCardinal Health | 0.20% | $21.8m | 91.6K | −29.1% Reduced |
| DHID. R. Horton | 0.20% | $21.3m | 130.5K | +31.4% Added |
| METAMeta Platforms | 0.20% | $21.2m | 37.7K | −29.7% Reduced |
| TWLOTwilio Inc | 0.20% | $21.2m | 102.6K | +16.8% Added |
| AMEAmetek | 0.19% | $20.9m | 86.4K | −4.6% Reduced |
| NTRANatera, Inc. | 0.19% | $20.7m | 76.4K | −15.2% Reduced |
| DASHDoorDash | 0.19% | $20.5m | 111.1K | +4.6% Added |
| HWMHowmet Aerospace | 0.18% | $19.7m | 73.3K | −43.8% Reduced |
| CGAUCenterra Gold Inc. | 0.18% | $19.7m | 1.24M | +13.1% Added |
| APOApollo Global Management | 0.18% | $19.5m | 164.4K | −4.7% Reduced |
| QSRRestaurant Brands International Inc. | 0.18% | $19.2m | 264.9K | +110.8% Added |
| WABWabtec | 0.18% | $19.1m | 70.9K | −5.6% Reduced |
| PKGPackaging Corporation of America | 0.18% | $19.1m | 80.2K | +30.9% Added |
| WMBWilliams Companies | 0.17% | $18.6m | 250.1K | +13.4% Added |
| HBANHuntington Bancshares | 0.17% | $18.5m | 1.04M | +71.2% Added |
| HOODRobinhood Markets | 0.17% | $18.5m | 184.4K | −22.3% Reduced |
| TLNTalen Energy Corp | 0.17% | $18.1m | 47.1K | −1.1% Reduced |
| CATCaterpillar Inc. | 0.16% | $17.7m | 16.7K | +5.4% Added |
| LITELumentum | 0.16% | $17.4m | 20.3K | −2.8% Reduced |
| PDSPrecision Drilling Corp | 0.16% | $17.3m | 225.7K | +20.2% Added |
| FASTFastenal | 0.16% | $17.2m | 357.5K | +10.4% Added |
| OVVOvintiv Inc. | 0.16% | $17.2m | 325.9K | +9.5% Added |
| TXNMTxnm Energy Inc | 0.16% | $17.0m | 300.0K | +57.9% Added |
| SPOTSpotify Technology S.a. | 0.15% | $16.8m | 36.6K | −26.1% Reduced |
| BAMBrookfield Asset Management Ltd. | 0.15% | $16.7m | 373.8K | New |
| ASMLAsml Holding NV | 0.15% | $16.7m | 8.4K | −10.8% Reduced |
| CLHClean Harbors Inc | 0.15% | $16.1m | 53.9K | −6.2% Reduced |
| TPGTPG Inc. | 0.15% | $15.9m | 393.3K | New |
| ALHCAlignment Healthcare, Inc. | 0.15% | $15.9m | 666.0K | +65.7% Added |
| SLSRSolaris Resources Inc. | 0.15% | $15.8m | 1.89M | −12.5% Reduced |
| FTAIFTAI Aviation Ltd. | 0.15% | $15.8m | 58.5K | +108.2% Added |
| TXNTexas Instruments | 0.15% | $15.8m | 53.0K | New |
| RDDTReddit, Inc. | 0.14% | $15.8m | 90.7K | −9.2% Reduced |
| VLOValero Energy | 0.14% | $15.6m | 59.7K | New |
| AJGArthur J. Gallagher & Co. | 0.14% | $15.5m | 67.6K | +193.2% Added |
| HPEHewlett Packard Enterprise | 0.14% | $15.5m | 344.0K | +19.6% Added |
| IEXIDEX Corporation | 0.14% | $15.5m | 68.2K | New |
| EVRGEvergy | 0.14% | $15.2m | 175.3K | −5.5% Reduced |
| GILDGilead Sciences | 0.14% | $15.0m | 119.1K | +67.2% Added |
| ISRGIntuitive Surgical | 0.14% | $14.8m | 37.2K | −19.0% Reduced |
| TSLATesla, Inc. | 0.14% | $14.7m | 34.9K | −27.7% Reduced |
| SIISprott Inc. | 0.14% | $14.7m | 129.9K | −14.0% Reduced |
| MLIMueller Industries Inc | 0.14% | $14.6m | 118.7K | +23.4% Added |
| SCHWCharles Schwab Corporation | 0.13% | $14.5m | 156.8K | −55.7% Reduced |
| SXTSensient Technologies Corp | 0.13% | $14.5m | 117.3K | New |
| BKDBrookdale Senior Living Inc. | 0.13% | $14.4m | 897.7K | −6.9% Reduced |
| CLColgate-Palmolive | 0.13% | $14.4m | 156.9K | +44.8% Added |
| PFGCPerformance Food Group Co | 0.13% | $14.3m | 128.2K | −23.6% Reduced |
| AAgilent Technologies | 0.13% | $14.3m | 107.7K | +1057.9% Added |
| PCARPaccar | 0.13% | $14.2m | 118.5K | +19.4% Added |
| HASHasbro | 0.13% | $14.2m | 171.9K | −24.1% Reduced |
| RRXRegal Rexnord Corp | 0.13% | $14.2m | 59.6K | New |
| NBISNebius Group N.V. | 0.13% | $14.2m | 51.4K | −18.8% Reduced |
| NSCNorfolk Southern | 0.13% | $14.2m | 45.0K | −40.0% Reduced |
| BLDRBuilders Firstsource, Inc. | 0.13% | $14.1m | 157.3K | +15443.2% Added |
| AKAMAkamai Technologies | 0.13% | $14.0m | 118.8K | +1.1% Added |
| PGProcter & Gamble | 0.13% | $14.0m | 95.4K | −1.8% Reduced |
| FSMFortuna Mining Corp. | 0.13% | $13.9m | 1.64M | +917.5% Added |
| COHRCoherent Corp. | 0.13% | $13.8m | 34.9K | −13.3% Reduced |
| CTASCintas | 0.13% | $13.6m | 79.9K | −3.6% Reduced |
| VIKViking Holdings Ltd | 0.12% | $13.3m | 126.9K | −10.1% Reduced |
| FACTFact II Acquisition Corp. | 0.12% | $13.2m | 1.24M | −0.8% Reduced |
| GLGlobe Life | 0.12% | $13.2m | 73.7K | −16.1% Reduced |
| BKNGBooking Holdings | 0.12% | $13.1m | 73.8K | +35028.6% Added |
| CZRCaesars Entertainment, Inc. | 0.12% | $13.1m | 435.3K | New |
| MGNIMagnite, Inc. | 0.12% | $13.1m | 691.5K | +7.5% Added |
| TTWOTake TWO Interactive Software Inc | 0.12% | $13.0m | 51.8K | +494.8% Added |
| URIUnited Rentals | 0.12% | $12.6m | 11.2K | +4033.7% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| RYRoyal Bank Of Canada | $136.5m | 660.7K |
| BMOBank Of Montreal | $124.8m | 707.7K |
| TDToronto Dominion Bank | $100.9m | 831.9K |
| BNSBank Of Nova Scotia | $60.3m | 696.9K |
| SLFSUN Life Financial Inc | $53.8m | 686.4K |
| ENBEnbridge Inc | $32.0m | 591.2K |
| CPCanadian Pacific Kansas City LTD | $30.3m | 350.4K |
| CVECenovus Energy Inc. | $27.7m | 1.12M |
| TFIITFI International Inc. | $26.2m | 182.5K |
| WCNWaste Connections, Inc. | $21.6m | 129.9K |
| DDOGDatadog, Inc. | $20.9m | 80.3K |
| JPMJPMorgan Chase | $19.1m | 58.4K |
| ROKURoku, Inc | $18.9m | 136.9K |
| DSGXDescartes Systems Group Inc | $18.6m | 269.2K |
| WPMWheaton Precious Metals Corp. | $18.6m | 165.6K |
| Company | Sold (value) | Shares |
|---|---|---|
| SNDKSandisk | −$61.4m | −27.0K |
| CNQCanadian Natural Resources Ltd | −$43.8m | −1.11M |
| TERTeradyne | −$41.2m | −85.1K |
| MFCManulife Financial Corp | −$40.0m | −989.8K |
| NETCloudflare, Inc. | −$24.6m | −119.3K |
| AVGOBroadcom | −$24.3m | −64.4K |
| GOOGLAlphabet Inc. (Class A) | −$22.5m | −62.9K |
| MCOMoody's Corporation | −$22.2m | −49.1K |
| CMCanadian Imperial Bank Of Commerce | −$19.1m | −166.4K |
| ARESAres Management | −$18.9m | −173.3K |
| SCHWCharles Schwab Corporation | −$18.2m | −196.8K |
| NFLXNetflix | −$17.8m | −184.9K |
| LPLALPL Financial Holdings Inc. | −$15.8m | −56.3K |
| HWMHowmet Aerospace | −$15.4m | −57.2K |
| CAECAE Inc | −$15.2m | −610.4K |
| Company | Value last quarter | Shares |
|---|---|---|
| NETCloudflare, Inc. | $24.6m | 119.3K |
| ARESAres Management | $18.9m | 173.3K |
| NFLXNetflix | $17.8m | 184.9K |
| EXEExpand Energy | $12.4m | 112.7K |
| REGNRegeneron Pharmaceuticals | $11.9m | 15.4K |
| SFStifel Financial Corp | $10.4m | 140.4K |
| PEPPepsiCo | $9.2m | 59.3K |
| VSATViasat Inc | $7.9m | 172.1K |
| KVYOKlaviyo, Inc. | $7.8m | 401.1K |
| BJBj's Wholesale Club Holdings, Inc. | $7.8m | 78.8K |
| CMECME Group | $7.6m | 25.9K |
| UGIUGI Corp | $7.1m | 195.6K |
| CHWYChewy, Inc. | $6.7m | 246.9K |
| SRADSportradar Group AG | $5.8m | 348.8K |
| PUKPrudential PLC | $3.7m | 265.8K |
| PTCTPTC Therapeutics, Inc. | $3.6m | 53.3K |
| MACIMelar Acquisition Corp. I/cayman | $3.5m | 325.0K |
| PORPortland General Electric Co | $3.4m | 64.5K |
| FSLYFastly, Inc. | $2.5m | 85.3K |
| MEDPMedpace Holdings, Inc. | $2.4m | 5.1K |
| CRUSCirrus Logic, Inc. | $2.1m | 14.5K |
| IVZInvesco | $2.1m | 85.8K |
| HEHawaiian Electric Industries Inc | $2.0m | 136.6K |
| LLoews Corporation | $2.0m | 18.9K |
| NATLNCR Atleos Corp | $2.0m | 45.4K |
| PVHPVH Corp. | $1.9m | 26.8K |
| XIFRXplr Infrastructure, LP | $1.8m | 173.9K |
| SBHSally Beauty Holdings, Inc. | $1.8m | 131.8K |
| AVAAvista Corp | $1.8m | 45.3K |
| BSXBoston Scientific | $1.8m | 28.9K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestAugust 16, 2013 to November 2, 2026 | +14.5% | +14.1% | 0.75 | 0.78 | −33.4% | 1.05 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +13.4% | +13.9% | 0.60 | 0.66 | −33.4% | 1.04 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +16.8% | +21.8% | 0.83 | 1.16 | −17.9% | 0.98 |
| Last yearNovember 7, 2025 to November 2, 2026 | +7.5% | +14.2% | 0.33 | 0.84 | −9.9% | 0.86 |