Picton Mahoney Asset Management Top Holdings and 13F Report (2025) About Picton Mahoney Asset ManagementInvestment ActivityPicton Mahoney Asset Management has $9.71 million in total holdings as of June 30, 2025.Picton Mahoney Asset Management owns shares of 963 different stocks, but just 116 companies or ETFs make up 80% of its holdings.Approximately 56.22% of the portfolio was purchased this quarter.About 19.96% of the portfolio was sold this quarter.This quarter, Picton Mahoney Asset Management has purchased 931 new stocks and bought additional shares in 185 stocks.Picton Mahoney Asset Management sold shares of 188 stocks and completely divested from 273 stocks this quarter.Largest Holdings ISHARES TR $806,500ISHARES TR $806,500Royal Bank Of Canada $329,983Toronto Dominion Bank $267,475ISHARES TR $266,285 Largest New Holdings this Quarter 780087102 - Royal Bank Of Canada $329,983 Holding891160509 - Toronto Dominion Bank $267,475 Holding13646K108 - Canadian Pacific Kansas City $194,999 Holding136385101 - Canadian Natural Resources $162,575 Holding94106B101 - Waste Connections $140,935 Holding Largest Purchases this Quarter Royal Bank Of Canada 2,513,876 shares (about $329.98K)Toronto Dominion Bank 3,651,196 shares (about $267.48K)Shopify 1,759,003 shares (about $202.06K)Canadian Pacific Kansas City 2,464,528 shares (about $195.00K)Canadian Natural Resources 5,193,500 shares (about $162.58K) Largest Sales this Quarter ISHARES TR 2,000,000 shares (about $161.30K)Invesco S&P 500 Low Volatility ETF 576,099 shares (about $42.04K)Progressive 97,731 shares (about $26.08K)Robinhood Markets 233,761 shares (about $21.88K)FLUTTER ENTMT PLC 36,938 shares (about $10.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPicton Mahoney Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES TR$806,500$161,300 ▲25.0%10,000,0008.3%CALLISHARES TR$806,500$161,300 ▼-16.7%10,000,0008.3%PUTRYRoyal Bank Of Canada$329,983$329,983 ▲New Holding2,513,8763.4%FinanceTDToronto Dominion Bank$267,475$267,475 ▲New Holding3,651,1962.8%FinanceISHARES TR$266,285$1,295 ▼-0.5%1,234,0002.7%CALLSHOPShopify$202,146$202,064 ▲246,359.0%1,759,7172.1%Computer and TechnologyCPCanadian Pacific Kansas City$194,999$194,999 ▲New Holding2,464,5282.0%TransportationCNQCanadian Natural Resources$162,575$162,575 ▲New Holding5,193,5001.7%EnergyWCNWaste Connections$140,935$140,935 ▲New Holding757,5001.5%Business ServicesBNBrookfield$140,555$140,555 ▲New Holding2,280,1991.4%FinanceAEMAgnico Eagle Mines$134,059$134,059 ▲New Holding1,129,7501.4%Basic MaterialsNVDANVIDIA$133,280$27,317 ▲25.8%843,6071.4%Computer and TechnologyENBEnbridge$132,105$132,105 ▲New Holding2,924,9951.4%EnergyMSFTMicrosoft$127,620$32,872 ▲34.7%256,5691.3%Computer and TechnologyTESLA INC$119,759$119,759 ▲New Holding377,0001.2%PUTTRPTC Energy$100,398$100,398 ▲New Holding2,064,8351.0%EnergyTRIThomson Reuters$98,539$98,539 ▲New Holding491,9961.0%Business ServicesOR ROYALTIES INC.$96,617$96,617 ▲New Holding3,774,3101.0%COM SHSCELESTICA INC$90,425$90,425 ▲New Holding581,0890.9%COMSLFSun Life Financial$87,660$87,660 ▲New Holding1,322,7560.9%FinanceTECKTeck Resources$83,322$83,322 ▲New Holding2,068,6090.9%Basic MaterialsFNVFranco-Nevada$80,621$80,621 ▲New Holding493,0350.8%Basic MaterialsOKLO INC$79,786$79,786 ▲New Holding1,425,0000.8%PUTBMOBank Of Montreal$79,126$79,126 ▲New Holding716,8810.8%FinanceRCIRogers Communication$78,714$78,714 ▲New Holding2,664,4490.8%UtilitiesCVECenovus Energy$74,895$74,895 ▲New Holding5,526,0560.8%EnergyUNITEDHEALTH GROUP INC$73,001$73,001 ▲New Holding234,0000.8%CALLAAPLApple$72,424$6,996 ▲10.7%352,9990.7%Computer and TechnologyGILGildan Activewear$65,409$65,409 ▲New Holding1,332,7950.7%Consumer DiscretionaryMFCManulife Financial$63,255$63,255 ▲New Holding1,986,4250.7%FinanceCMCanadian Imperial Bank of Commerce$61,767$61,767 ▲New Holding873,7180.6%FinanceHBMHudBay Minerals$61,432$61,432 ▲New Holding5,812,5180.6%Basic MaterialsAVGOBroadcom$56,794$1,084 ▲1.9%206,0460.6%Computer and TechnologyFSVFirstService$56,029$56,029 ▲New Holding322,3710.6%FinanceCOREWEAVE INC$54,151$54,151 ▲New Holding332,1000.6%PUTAMZNAmazon.com$53,905$539 ▲1.0%245,7080.6%Retail/WholesaleCCJCameco$51,664$51,664 ▲New Holding698,4620.5%Basic MaterialsMETAMeta Platforms$51,559$5,181 ▼-9.1%69,8520.5%Computer and TechnologyTUTELUS$51,091$51,091 ▲New Holding3,193,9870.5%UtilitiesDSGXThe Descartes Systems Group$48,378$48,378 ▲New Holding478,1440.5%Computer and TechnologyGOOGLAlphabet$48,028$8,948 ▲22.9%272,5350.5%Computer and TechnologyDATADOG INC$47,015$47,015 ▲New Holding350,0000.5%CALLBIPBrookfield Infrastructure Partners$46,203$46,203 ▲New Holding1,384,6620.5%FinanceBROOKFIELD ASSET MANAGMT LTD$44,102$44,102 ▲New Holding800,0000.5%CALLWPMWheaton Precious Metals$42,953$42,953 ▲New Holding479,5660.4%Basic MaterialsMICROSTRATEGY INC$40,424$40,424 ▲New Holding100,0000.4%PUTHIMS & HERS HEALTH INC$39,879$39,879 ▲New Holding800,0000.4%PUTKKellanova$36,419$5,965 ▼-14.1%457,9280.4%Consumer DiscretionaryMAPLEBEAR INC$36,191$27,596 ▲321.1%800,0000.4%PUTBSXBoston Scientific$35,700$4,071 ▲12.9%332,3690.4%MedicalCIGIColliers International Group$35,521$35,521 ▲New Holding272,5860.4%FinanceRGAReinsurance Group of America$35,271$7,766 ▲28.2%177,8100.4%FinanceDNBDun & Bradstreet$35,149$28,328 ▲415.3%3,866,8320.4%Business ServicesBELLRING BRANDS INC$34,760$34,760 ▲New Holding600,0000.4%CALLLLYEli Lilly and Company$34,084$5,176 ▲17.9%43,7230.4%MedicalSCHWCharles Schwab$33,906$4,534 ▲15.4%371,6190.3%FinanceDOORDASH INC$33,526$33,526 ▲New Holding136,0000.3%CALLHWMHowmet Aerospace$33,302$2,078 ▼-5.9%178,9200.3%AerospaceSPOTSpotify Technology$32,134$3,404 ▼-9.6%41,8780.3%Computer and TechnologyAZEKAZEK$31,636$31,636 ▲New Holding582,1000.3%ConstructionBACBank of America$31,298$3,540 ▲12.8%661,4320.3%FinanceLPLALPL Financial$30,808$5,193 ▲20.3%82,1570.3%FinanceSKXSkechers U.S.A.$30,289$30,288 ▲2,823,529.4%480,0170.3%Consumer DiscretionaryWFCWells Fargo & Company$30,258$1,428 ▲5.0%377,6490.3%FinanceMARVELL TECHNOLOGY INC$30,185$30,185 ▲New Holding390,0000.3%CALLKKRKKR & Co. Inc.$30,019$6,906 ▲29.9%225,6620.3%FinanceDOORDASH INC$29,134$4,410 ▼-13.1%118,1910.3%CL APWRQuanta Services$28,689$5,479 ▲23.6%75,8850.3%ConstructionMETMetLife$28,187$1,987 ▲7.6%350,4840.3%FinanceFYBRFrontier Communications Parent$27,728$5,872 ▼-17.5%761,7680.3%Computer and TechnologyISHARES TR$26,974$7,553 ▲38.9%125,0000.3%PUTEWGiShares MSCI Germany ETF$26,966$11,124 ▲70.2%637,3610.3%ETFHESHess$25,6300.0%185,0000.3%EnergyNETCloudflare$25,338$3,155 ▼-11.1%129,3950.3%Computer and TechnologyNFLXNetflix$25,063$9,914 ▲65.4%18,7170.3%Consumer DiscretionaryISRGIntuitive Surgical$25,057$4,405 ▼-15.0%46,1120.3%MedicalCOFCapital One Financial$24,985$14,665 ▲142.1%117,4430.3%FinanceINTUIntuit$24,828$1,961 ▲8.6%31,5190.3%Computer and TechnologyMSMorgan Stanley$24,738$24,738 ▲New Holding175,6280.3%FinanceTWLOTwilio$24,177$4,032 ▲20.0%194,4230.2%Computer and TechnologyCHWYChewy$24,105$8,742 ▼-26.6%565,5920.2%Retail/WholesaleKELLANOVA$23,8590.0%300,0000.2%PUTTJXTJX Companies$23,827$1,260 ▲5.6%192,9520.2%Retail/WholesaleCYBRCyberArk Software$23,663$5,129 ▲27.7%58,1550.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$23,320$2,967 ▲14.6%102,9600.2%Computer and TechnologyCNICanadian National Railway$23,126$23,126 ▲New Holding222,8570.2%TransportationWMTWalmart$23,026$1,677 ▼-6.8%235,4890.2%Retail/WholesaleRBCRBC Bearings$22,730$1,346 ▲6.3%59,0670.2%IndustrialsBPMCBlueprint Medicines$21,789$21,761 ▲78,241.0%170,0000.2%MedicalAPOApollo Global Management$21,702$4,664 ▲27.4%152,9830.2%FinanceSNOWSnowflake$21,466$5,135 ▲31.4%95,9170.2%Computer and TechnologyGIBCGI Group$21,242$21,242 ▲New Holding203,0890.2%Computer and TechnologyMAMastercard$21,076$737 ▲3.6%37,5030.2%Business ServicesJPMJPMorgan Chase & Co.$20,374$4,452 ▼-17.9%70,2780.2%FinanceCARTESIAN GROWTH CORP III$20,260$20,260 ▲New Holding2,000,0000.2%UNIT 02/28/2032URIUnited Rentals$20,239$44 ▲0.2%26,8640.2%ConstructionPNFPPinnacle Financial Partners$20,215$2,154 ▲11.9%183,0860.2%FinanceESGREnstar Group$20,207$9,241 ▼-31.4%60,1340.2%FinanceUNMUnum Group$20,179$1,818 ▼-8.3%249,8850.2%FinanceNTRANatera$20,113$97 ▲0.5%119,0420.2%MedicalShowing largest 100 holdings. 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