PICTON MAHONEY ASSET MANAGEMENT - Portfolio overview

PICTON MAHONEY ASSET MANAGEMENT has 1361 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. RY - ROYAL BK CDA, 4.56%
2. TD - TORONTO DOMINION BK ONT, 3.72%
3. CNQ - CANADIAN NAT RES LTD MED TER, 2.79%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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