TSX:PFAA Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PICTON Arbitrage Alternative Fund A	23.05%	23,305,503
2	n/a	Cash	8.38%	n/a
3	CTB.0 06.19.03	Canada (Government of)	2.10%	24,000,000
4	n/a	Other Assets	1.52%	n/a
5	TSX: RY	Royal Bank of Canada	1.48%	95,180
6	CTB.0 04.10.03	Canada (Government of)	1.48%	17,000,000
7	CTB.0 05.08.03	Canada (Government of)	1.48%	17,000,000
8	CTB.0 08.14.03	Canada (Government of)	1.31%	15,000,000
9	SHOP	Shopify Inc.	1.13%	75,988
10	NVDA	NVIDIA Corporation	1.10%	50,900
11	MSFT	Microsoft Corporation	1.06%	16,404
12	RY.V6.698 PERP	Royal Bank of Canada	1.04%	11,485,000
13	CTB.0 08.28.03	Canada (Government of)	0.99%	11,500,000
14	CTB.0 10.23.03	Canada (Government of)	0.99%	11,500,000
15	BN	Brookfield Corporation	0.99%	121,570
16	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.94%	7,800,000
17	TSX: AEM	Agnico Eagle Mines Limited	0.94%	62,265
18	TSX: TD	The Toronto-Dominion Bank	0.93%	104,892
19	F.5.046 01.09.32	Ford Credit Canada Co. 5.046%	0.87%	10,270,000
20	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.86%	7,200,000
21	IAGCN.V6.921 09.30.84	IA Financial Corp Inc	0.85%	9,400,000
22	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.85%	6,750,000
23	TCN.V6.25 07.21.55	Telus Corp.	0.84%	9,300,000
24	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.125%	0.83%	7,000,000
25	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.81%	6,990,000

As of Jul 31, 2025

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