account_balance
Investment manager · 13F filer · SEC CIK 1539041
Picton Mahoney Asset Management
Reported value$12.3Bas of Sep 30, 2026
Positions1,965 834 new, 215 sold out
Top 10 weight26.9%RY alone is 5%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
RYRoyal Bk Cda
5.1%Trimmed −4%
TDToronto Dominion Bk Ont
4.9%Added +11%
SHOPShopify Inc
3.1%Added +20%
RSPInvesco Exchange Traded Fd T
2.6%Added +217%
FNVFranco Nev Corp
2.2%Added +42%
CPCanadian Pacific Kansas City
2.0%
BNSBank Nova Scotia B C
1.9%Added +250%
CNQCanadian Nat Res Ltd Med Ter
1.7%Added +5%
SUSuncor Energy Inc New
1.7%
AAPLApple Inc
1.7%Added +73%
CVECenovus Energy Inc
1.5%
NVDANvidia Corporation
1.5%Trimmed −8%
RYRoyal Bk Cda
5.1%Trimmed −4%
TDToronto Dominion Bk Ont
4.9%Added +11%
SHOPShopify Inc
3.1%Added +20%
RSPInvesco Exchange Traded Fd T
2.6%Added +217%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
RY Royal Bk Cda 5.1% Trimmed −4%TD Toronto Dominion Bk Ont 4.9% Added +11%SHOP Shopify Inc 3.1% Added +20%
RSP Invesco Exchange Traded Fd T 2.6% Added +217%
FNV Franco Nev Corp 2.2% Added +42%CP Canadian Pacific Kansas City 2.0% HeldBNS Bank Nova Scotia B C 1.9% Added +250%CNQ Canadian Nat Res Ltd Med Ter 1.7% Added +5%SU Suncor Energy Inc New 1.7% HeldAAPL Apple Inc 1.7% Added +73%CVE Cenovus Energy Inc 1.5% HeldNVDA Nvidia Corporation 1.5% Trimmed −8%What changed