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
$205B
$380 Million 3.43% of portfolio
2,577,593
Q3 2025 Added 2.53%
$148B
$260 Million 2.35% of portfolio
3,252,129
Q3 2025 Reduced 10.93%
$174B
$257 Million 2.32% of portfolio
1,731,048
Q3 2025 Reduced 1.63%
Brookfield Corp
-
$180 Million 1.63% of portfolio
-
Q3 2025 Added 15.3%
$76.5B
$171 Million 1.55% of portfolio
1,017,406
Q3 2025 Reduced 9.94%
$38.8B
$165 Million 1.49% of portfolio
5,170,054
Q3 2025 Reduced 0.45%
Canadian Pacific Kansas City
-
$160 Million 1.44% of portfolio
-
Q3 2025 Reduced 12.88%
$3.78T
$138 Million 1.25% of portfolio
266,830
Q3 2025 Added 4.0%
$465B
$137 Million 1.24% of portfolio
736,703
Q3 2025 Reduced 12.67%
$96.7B
$136 Million 1.23% of portfolio
2,704,498
Q3 2025 Reduced 7.54%
$37.7B
$132 Million 1.19% of portfolio
591,206
Q3 2025 Added 19.91%
Or Royalties Inc
-
$125 Million 1.12% of portfolio
-
Q3 2025 Reduced 17.61%
$78.9B
$118 Million 1.06% of portfolio
1,477,258
Q3 2025 Added 69.08%
$55.9B
$111 Million 1.0% of portfolio
2,037,010
Q3 2025 Reduced 1.35%
$35B
$108 Million 0.98% of portfolio
6,389,703
Q3 2025 Added 15.63%
$4.3T
$107 Million 0.97% of portfolio
420,307
Q3 2025 Added 19.07%
$43.4B
$95 Million 0.86% of portfolio
540,326
Q3 2025 Reduced 28.67%
$15.1B
$92 Million 0.83% of portfolio
2,673,625
Q3 2025 Added 0.34%
Celestica Inc
-
$87.9 Million 0.79% of portfolio
-
Q3 2025 Reduced 38.5%
$1.65T
$80.4 Million 0.73% of portfolio
330,696
Q3 2025 Added 21.34%
$19.9B
$73.6 Million 0.66% of portfolio
152,257
Q3 2025 Added 161.81%
$0
$70.9 Million 0.64% of portfolio
406,324
Q3 2025 Added 463.05%
$139B
$65.4 Million 0.59% of portfolio
198,249
Q3 2025 Reduced 3.78%
$6.9B
$63.2 Million 0.57% of portfolio
331,730
Q3 2025 Added 2.9%
$10.6B
$60.3 Million 0.54% of portfolio
1,043,362
Q3 2025 Reduced 21.72%
$16.2B
$58.3 Million 0.53% of portfolio
1,768,734
Q3 2025 Added 27.74%
$6.15B
$54.6 Million 0.49% of portfolio
349,231
Q3 2025 Added 28.12%
$2.39T
$53.3 Million 0.48% of portfolio
242,851
Q3 2025 Reduced 1.16%
$83.6B
$52.9 Million 0.48% of portfolio
405,969
Q3 2025 Reduced 43.37%
Thomson Reuters Corp
-
$53.2 Million 0.48% of portfolio
-
Q3 2025 Reduced 30.3%
Barrick Mng Corp
-
$51.8 Million 0.47% of portfolio
-
Q3 2025 Added 1,673.89%
$47.1B
$51.6 Million 0.47% of portfolio
461,195
Q3 2025 Reduced 3.83%
$4.44B
$50.8 Million 0.46% of portfolio
2,081,864
Q3 2025 Added 115.4%
$1.37T
$50.4 Million 0.45% of portfolio
68,595
Q3 2025 Reduced 1.8%
$6.58B
$50.3 Million 0.45% of portfolio
3,893,422
Q3 2025 Added 117.54%
$21.4B
$49.2 Million 0.44% of portfolio
1,122,452
Q3 2025 Reduced 45.74%
$64.9B
$47 Million 0.42% of portfolio
1,507,847
Q3 2025 Reduced 24.09%
$20.7B
$45.6 Million 0.41% of portfolio
2,893,312
Q3 2025 Reduced 9.41%
$7.07B
$41.9 Million 0.38% of portfolio
444,774
Q3 2025 Reduced 6.98%
$36.7B
$38.4 Million 0.35% of portfolio
457,311
Q3 2025 Reduced 34.53%
$0
$37.4 Million 0.34% of portfolio
590,874
Q3 2025 Added 180.32%
$167B
$36.1 Million 0.33% of portfolio
377,885
Q3 2025 Added 1.69%
$413B
$35.8 Million 0.32% of portfolio
694,393
Q3 2025 Added 4.98%
$77.2B
$35.2 Million 0.32% of portfolio
165,686
Q3 2025 Added 41.08%
$28.3B
$35.1 Million 0.32% of portfolio
427,928
Q3 2025 Reduced 6.55%
$147B
$33.2 Million 0.3% of portfolio
340,103
Q3 2025 Added 2.33%
$2.27B
$32.8 Million 0.3% of portfolio
1,694,838
Q3 2025 Added 27.24%
$7.46B
$32.1 Million 0.29% of portfolio
160,323
Q3 2025 Added 230.49%
$24.2B
$32 Million 0.29% of portfolio
103,255
Q3 2025 Added 2,666.75%

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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