TSX:PFAA Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Picton Mahoney Fortified Arbtrg Alt Fd A	26.84%	23,305,503
2	n/a	Cash	4.83%	0
3	CTB 0 06.19.03	Canada (Government of)	2.50%	24,000,000
4	CTB 0 09.26.02	Canada (Government of)	2.40%	23,000,000
5	CTB 0 01.30.03	Canada (Government of)	1.78%	17,000,000
6	CTB 0 04.10.03	Canada (Government of)	1.76%	17,000,000
7	CTB 0 08.14.03	Canada (Government of)	1.56%	15,000,000
8	TSX: RY	Royal Bank of Canada	1.38%	79,544
9	SHOP	Shopify Inc.	1.02%	74,122
10	TSX: POW	Power Corporation of Canada	0.98%	179,526
11	TSX: AEM	Agnico Eagle Mines Limited	0.98%	57,600
12	TSX: CP	Canadian Pacific Kansas City Limited	0.95%	90,887
13	TSX: ENB	Enbridge Inc.	0.94%	138,824
14	RY V4.5 11.24.80 1	Royal Bank of Canada	0.93%	8,900,000
15	TSX: WCN	Waste Connections, Inc.	0.89%	31,229
16	PKICN 4.375 03.26.29	Parkland Corporation 4.375%	0.89%	8,705,000
17	COOP 7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.88%	5,875,000
18	F 5.046 01.09.32	Ford Credit Canada Co. 5.046%	0.87%	8,870,000
19	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.86%	6,200,000
20	TSX: MFC	Manulife Financial Corporation	0.83%	187,874
21	RY V4 02.24.81 2	Royal Bank of Canada	0.83%	8,060,000
22	CM F 01.28.28	Canadian Imperial Bank of Commerce	0.82%	7,820,000
23	BACR V8.875 PERP	Barclays PLC	0.81%	4,000,000
24	RY V6.698 PERP	Royal Bank of Canada	0.80%	7,600,000
25	IAGCN V6.921 09.30.84	IA Financial Corp Inc	0.79%	7,450,000
26	TSX: CNQ	Canadian Natural Resources Limited	0.79%	190,898
27	APUCN F 04.07.27	Allied Properties REIT	0.79%	7,530,000
28	BLURAC 7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.79%	5,300,000
29	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.78%	5,750,000
30	TSX: TD	The Toronto-Dominion Bank	0.77%	83,466
31	CHEUCN 6.375 08.28.29	Chemtrade Logistics Inc. 6.375%	0.77%	7,300,000
32	MSFT	Microsoft Corporation	0.75%	13,096
33	BN	Brookfield Corporation	0.74%	96,001
34	n/a	Other Assets	0.73%	0
35	RY V7.408 PERP	Royal Bank of Canada	0.71%	6,525,000
36	ACQCN 5.75 02.07.29	AutoCanada Inc. 5.75%	0.70%	7,400,000
37	WLSC 4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.69%	4,958,000
38	TSX: ARX	ARC Resources Ltd.	0.69%	258,084
39	TSX: EFN	Element Fleet Management Corp.	0.69%	217,320
40	ENBCN V6.625 04.12.78 C	Enbridge Inc.	0.68%	6,250,000
41	TCN V6.25 07.21.55	Telus Corp.	0.68%	6,340,000
42	TSX: BMO	Bank of Montreal	0.67%	48,514
43	FPH 10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 10.5%	0.67%	4,526,000
44	TSX: ALA	AltaGas Ltd.	0.67%	155,786
45	F 4.222 01.10.28	Ford Credit Canada Co. 4.222%	0.66%	6,460,000
46	TSX: WSP	WSP Global Inc.	0.65%	25,328
47	TSX: CM	Canadian Imperial Bank of Commerce	0.65%	70,883
48	ZZZCN 6.625 11.28.32	Sleep Country Canada Holdings Inc. 6.625%	0.64%	6,145,000
49	AAPL	Apple Inc.	0.63%	20,586
50	TSX: TRP	TC Energy Corporation	0.63%	86,393

As of Apr 30, 2025

Showing 50 of 1520

Subscribe to see the full list