TSX:PFAA Holdings List

As of Nov 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PICTON Arbitrage Alternative Fund A	19.02%	24,885,414
2	CTB.0 05.20.04	Canada (Government of)	2.94%	45,000,000
3	CTB.0 08.28.03	Canada (Government of)	2.59%	39,500,000
4	CTB.0 10.23.03	Canada (Government of)	2.58%	39,500,000
5	TSX: RY	Royal Bank of Canada	2.22%	156,307
6	SHOP	Shopify Inc.	1.67%	113,989
7	TSX: TD	The Toronto-Dominion Bank	1.14%	147,144
8	CTB.0 01.07.04	Canada (Government of)	1.10%	17,000,000
9	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	1.09%	12,050,000
10	TSX: CVE	Cenovus Energy Inc.	1.07%	655,454
11	RY.V6.698 PERP	Royal Bank of Canada	1.06%	15,485,000
12	AAPL	Apple Inc.	1.05%	40,968
13	RKT.7.125 02.01.32 REGS	Rocket Companies Inc 7.125%	1.05%	10,850,000
14	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.125%	1.03%	11,191,000
15	TSX: ABX	Barrick Mining Corporation	1.01%	263,876
16	NVDA	NVIDIA Corporation	1.01%	62,332
17	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.97%	10,700,000
18	TSX: AEM	Agnico Eagle Mines Limited	0.96%	59,998
19	MSFT	Microsoft Corporation	0.95%	21,023
20	GOOGL	Alphabet, Inc.	0.93%	31,800
21	SUN.4.625 05.01.30 144A	Sunoco LP 4.625%	0.93%	10,400,000
22	BN	Brookfield Corporation	0.92%	211,710
23	TD.V8.125 10.31.82	The Toronto-Dominion Bank	0.92%	9,500,000
24	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.87%	8,950,000
25	EQBCN.F 08.03.27	Equitable Bank	0.85%	12,974,000

As of Nov 30, 2025

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