Picton Mahoney Asset Management Portfolio Holdings

Picton Mahoney Asset Management

  • $11.1 Billion
  • Q3 2025

Picton Mahoney Asset Management has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $11.1 Billion distributed in 1069 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $380M, Toronto Dominion Bank with a value of $260M, Shopify Inc. with a value of $257M, Brookfield Corp with a value of $180M, and Agnico Eagle Mines LTD with a value of $171M.

Examining the 13F form we can see an increase of $1.37B in the current position value, from $9.71B to 11.1B.

Picton Mahoney Asset Management is based out at Toronto, A6

Below you can find more details about Picton Mahoney Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $11.1 Billion
Financial Services: $1.41 Billion
Technology: $1.25 Billion
Basic Materials: $701 Million
Energy: $669 Million
Industrials: $526 Million
Communication Services: $487 Million
Consumer Cyclical: $355 Million
Healthcare: $301 Million
Other: $671 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$294B
$2,000 0.0% of portfolio
23
Q3 2025 Reduced 99.89%
$37.9B
$1,000 0.0% of portfolio
15
Q4 2024 New
$1.53B
$1,000 0.0% of portfolio
31
Q4 2024 New
$2.12B
$1,000 0.0% of portfolio
48
Q3 2025 Reduced 99.69%
$34.1B
$2,000 0.0% of portfolio
3
Q2 2025 Reduced 99.92%
$6.48B
$1,000 0.0% of portfolio
18
Q1 2025 Reduced 96.27%
$6.94B
$1,000 0.0% of portfolio
23
Q4 2024 New
$3.64B
$227,000 0.0% of portfolio
14,641
Q3 2025 New
$3.08B
$1,000 0.0% of portfolio
20
Q4 2024 New
$5.76B
$2,000 0.0% of portfolio
8
Q3 2025 Reduced 99.57%
$8.29B
$1,000 0.0% of portfolio
35
Q4 2024 New
$1.78B
$1,000 0.0% of portfolio
17
Q2 2025 Reduced 22.73%
$8.46B
$3,000 0.0% of portfolio
32
Q4 2024 New
Core Natural Resources Inc
-
$1,000 0.0% of portfolio
-
Q1 2025 New
$0
$82,000 0.0% of portfolio
-
Q3 2025 New
$212M
$551,000 0.0% of portfolio
87,767
Q3 2025 New
$8.36B
$285,000 0.0% of portfolio
7,020
Q3 2025 New
$67.1B
$329,000 0.0% of portfolio
779
Q3 2025 Added 19,375.0%
$22.1B
$378,000 0.0% of portfolio
695
Q3 2025 Added 1.46%
$37B
$295,000 0.0% of portfolio
5,200
Q3 2025 Added 66.13%
$1.95B
$1,000 0.0% of portfolio
133
Q3 2025 Reduced 99.83%
Docebo Inc
-
$355,000 0.0% of portfolio
-
Q3 2025 New
$4.05B
$1,000 0.0% of portfolio
16
Q2 2025 Reduced 99.69%
$4.19B
$2,000 0.0% of portfolio
10
Q2 2025 Reduced 99.89%
$95.2B
$1,000 0.0% of portfolio
10
Q1 2025 Reduced 99.8%
$64.1B
$1,000 0.0% of portfolio
10
Q2 2025 Reduced 99.68%
$7.31B
$1,000 0.0% of portfolio
11
Q2 2025 Reduced 95.58%
$22.1B
$1,000 0.0% of portfolio
13
Q3 2025 Reduced 99.86%
$30.5B
$2,000 0.0% of portfolio
3
Q2 2025 Reduced 99.92%
$1.07B
$1,000 0.0% of portfolio
24
Q4 2024 New
$4.07B
$2,000 0.0% of portfolio
15
Q3 2025 Reduced 99.91%
$9.98B
$1,000 0.0% of portfolio
7
Q4 2024 New
$19.7B
$2,000 0.0% of portfolio
18
Q4 2024 New
$2.41B
$1,000 0.0% of portfolio
13
Q4 2024 New
$4.41B
$1,000 0.0% of portfolio
35
Q4 2024 New
Everus Constr Group
-
$1,000 0.0% of portfolio
-
Q4 2024 New
$13.8B
$2,000 0.0% of portfolio
43
Q3 2025 Reduced 99.74%
$1.31B
$1,000 0.0% of portfolio
31
Q4 2024 New
$40.3B
$2,000 0.0% of portfolio
9
Q3 2025 Reduced 99.39%
$499B
$1,000 0.0% of portfolio
10
Q2 2025 Reduced 99.94%
$69.7B
$235,000 0.0% of portfolio
994
Q3 2025 Reduced 3.4%
$3.79B
$1,000 0.0% of portfolio
56
Q2 2025 Reduced 99.91%
$1.27B
$1,000 0.0% of portfolio
44
Q2 2025 Reduced 96.08%
$2.29B
$1,000 0.0% of portfolio
46
Q2 2025 Reduced 99.7%
$1.52B
$1,000 0.0% of portfolio
19
Q2 2025 Reduced 99.73%
-
$19,000 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
$79.5B
$1,000 0.0% of portfolio
6
Q2 2025 Reduced 99.88%
$1.43B
$499,000 0.0% of portfolio
20,590
Q3 2025 New
$6.44B
$1,000 0.0% of portfolio
25
Q1 2025 Reduced 99.93%

Summary

  • Portfolio
  • No. of Stocks 1,069
  • Current Value $11.1 Billion
  • Prior Value $9.71 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 300 stocks
  • Additional Purchases 200 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 200 stocks
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