← Back to Discover
PICTON MAHONEY ASSET MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $14,844,136,893
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · PUT: $825,374,900
- ROYAL BK CDA · COM · 780087102 · shares: $631,733,927
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $595,744,154
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $484,223,325
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · CALL: $412,666,650
- SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $383,484,557
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $320,581,630
- FRANCO NEV CORP · COM · 351858105 · shares: $268,903,855
- CANADIAN PACIFIC KANSAS CITY · COM · 13646K108 · shares: $240,721,850
- BANK NOVA SCOTIA B C · COM · 064149107 · shares: $233,824,483
Reported holdings
1,990 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 10,690,000 shares | $825,374,900 |
| ROYAL BK CDA | COM | 780087102 | — | 3,185,503 shares | $631,733,927 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 5,071,638 shares | $595,744,154 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 1,742,500 shares | $484,223,325 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 1,485,000 shares | $412,666,650 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,589,956 shares | $383,484,557 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,541,109 shares | $320,581,630 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,130,618 shares | $268,903,855 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,829,275 shares | $240,721,850 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,573,857 shares | $233,824,483 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,472,849 shares | $210,156,483 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,092,424 shares | $209,490,377 |
| APPLE INC | COM | 037833100 | — | 620,909 shares | $206,775,201 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 5,889,046 shares | $182,893,300 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 781,818 shares | $178,551,660 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,046,216 shares | $174,775,800 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | PUT | 530,000 shares | $168,190,200 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,473,863 shares | $161,317,048 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,690,759 shares | $155,703,305 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 3,733,375 shares | $151,667,605 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 1,785,263 shares | $144,274,878 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 774,458 shares | $141,680,478 |
| CELESTICA INC | COM | 15101Q207 | — | 377,391 shares | $136,237,017 |
| MICROSOFT CORP | COM | 594918104 | — | 257,484 shares | $132,063,587 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,972,760 shares | $129,763,208 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 1,737,034 shares | $122,478,319 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 872,241 shares | $116,370,286 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 747,739 shares | $114,998,055 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 1,100,000 shares | $114,279,000 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 3,951,541 shares | $105,522,417 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 3,313,442 shares | $101,927,055 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 2,386,492 shares | $101,591,391 |
| IAMGOLD CORP | COM | 450913108 | — | 5,473,773 shares | $100,791,244 |
| OR ROYALTIES INC | COM SHS | 68390D106 | — | 2,908,087 shares | $99,624,223 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 2,611,761 shares | $95,963,235 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 245,379 shares | $84,430,036 |
| AMAZON COM INC | COM | 023135106 | — | 333,685 shares | $83,137,647 |
| MONGODB INC | CL A | 60937P106 | CALL | 230,000 shares | $80,180,300 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,610,703 shares | $72,060,474 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 193,939 shares | $64,160,862 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 1,793,562 shares | $63,772,519 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 2,244,834 shares | $63,161,099 |
| CAMECO CORP | COM | 13321L108 | — | 700,690 shares | $60,688,781 |
| CENTERRA GOLD INC | COM | 152006102 | — | 2,545,615 shares | $55,451,363 |
| CELESTICA INC | COM | 15101Q207 | CALL | 152,500 shares | $55,118,075 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 453,083 shares | $53,880,163 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 226,690 shares | $51,710,277 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1,159,403 shares | $49,346,882 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 53,000,000 principal | $49,311,221 |
| META PLATFORMS INC | CL A | 30303M102 | — | 67,178 shares | $48,716,154 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 484,731 shares | $47,067,757 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 315,000 shares | $46,714,500 |
| MAGNA INTL INC | COM | 559222401 | — | 720,044 shares | $45,826,056 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 601,103 shares | $42,733,399 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | CALL | 1,000,000 shares | $42,562,321 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 580,039 shares | $42,035,442 |
| INTEL CORP | COM | 458140100 | — | 347,029 shares | $41,723,310 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 911,907 shares | $41,379,918 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 9,090,503 shares | $41,033,316 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 495,237 shares | $39,838,001 |
| TECK RESOURCES LTD | CL B | 878742204 | CALL | 600,000 shares | $39,466,496 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 63,585 shares | $38,898,771 |
| ELI LILLY & CO | COM | 532457108 | — | 33,606 shares | $38,884,841 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 34,458 shares | $36,701,572 |
| VISA INC | COM CL A | 92826C839 | — | 102,091 shares | $36,684,369 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 133,751 shares | $35,410,592 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 847,406 shares | $35,371,556 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 1,100,000 shares | $34,045,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 84,255 shares | $33,475,368 |
| ATKORE INC | COM | 047649108 | — | 351,809 shares | $33,333,917 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 35,908 shares | $33,119,395 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | CALL | 500,000 shares | $32,810,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,052,835 shares | $32,585,256 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 71,115 shares | $32,441,966 |
| WABTEC | COM | 929740108 | — | 110,843 shares | $31,831,902 |
| ROKU INC | COM CL A | 77543R102 | — | 203,011 shares | $30,914,528 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 45,068 shares | $30,423,164 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 765,703 shares | $30,321,852 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 86,969 shares | $29,531,206 |
| COCA COLA CO | COM | 191216100 | — | 341,890 shares | $29,429,888 |
| TWILIO INC | CL A | 90138F102 | CALL | 100,000 shares | $29,246,000 |
| TWILIO INC | CL A | 90138F102 | — | 98,796 shares | $28,893,890 |
| BROADCOM INC | COM | 11135F101 | — | 81,689 shares | $28,688,366 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 96,110 shares | $28,353,421 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 105,898 shares | $28,035,443 |
| AMETEK INC | COM | 031100100 | — | 112,659 shares | $27,909,024 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 155,372 shares | $27,712,162 |
| OR ROYALTIES INC | COM SHS | 68390D106 | CALL | 800,000 shares | $27,406,119 |
| ERO COPPER CORP | COM | 296006109 | — | 741,716 shares | $27,221,431 |
| CLEAN HARBORS INC | COM | 184496107 | — | 86,902 shares | $26,959,619 |
| DEERE & CO | COM | 244199105 | — | 39,826 shares | $26,745,159 |
| TRANSALTA CORP | COM | 89346D107 | CALL | 2,200,000 shares | $26,594,606 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 331,425 shares | $25,988,198 |
| PENUMBRA INC | COM | 70975L107 | — | 80,200 shares | $25,530,879 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 229,079 shares | $25,204,329 |
| MERCK & CO INC | COM | 58933Y105 | — | 168,699 shares | $24,513,661 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 600,000 shares | $24,402,000 |
| MONGODB INC | CL A | 60937P106 | — | 69,961 shares | $24,389,115 |
| BRP INC | COM SUN VTG | 05577W200 | — | 433,377 shares | $24,314,149 |
| ASSURANT INC | COM | 04621X108 | — | 91,297 shares | $24,056,761 |