What does PICTON MAHONEY ASSET MANAGEMENT hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

PICTON MAHONEY ASSET MANAGEMENT reported $13.5B in 13F holdings for the quarter ending 2026-03-31, concentrated in etf with leading positions in HYG, LQD, RY. Notable moves this quarter: HYG INCREASED (+$215.7M); TECK INCREASED (+$120.4M). 19 new positions initiated, 19 closed out, reflecting 69 total changes from the prior quarter.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

HYG

ISHARES TR

$1.8B22.8M13.4%

LQD

ISHARES TR

$818M7.5M6.0%

ROYAL BK CDA

$429M2.7M3.2%

TORONTO DOMINION BK ONT

$350M3.7M2.6%

SHOP

SHOPIFY INC

$278M2.3M2.1%

CNQ

CANADIAN NAT RES LTD MED TER

$263M5.4M1.9%

AEM

AGNICO EAGLE MINES LTD

$233M1.1M1.7%

CANADIAN PACIFIC KANSAS CITY

$195M2.5M1.4%

SUNCOR ENERGY INC NEW

$190M2.9M1.4%

FNV

FRANCO NEV CORP

$188M759K1.4%

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