Breakdown by Sector

TSX:PFAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PICTON Arbitrage Alternative Fund A	18.54%	26,976,024
2	n/a	Cash	2.51%	n/a
3	TSX: RY	Royal Bank of Canada	2.19%	161,722
4	NVDA	NVIDIA Corporation	1.30%	84,467
5	TSX: TD	The Toronto-Dominion Bank	1.18%	155,187
6	SHOP	Shopify Inc.	1.09%	101,934
7	VOE	Vanguard Mid-Cap Value ETF	1.05%	70,545
8	GOOGL	Alphabet Inc.	1.03%	37,879
9	RY.V6.698 PERP	Royal Bank of Canada	1.03%	16,335,000
10	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	1.02%	12,625,000
11	TSX: SU	Suncor Energy Inc.	1.02%	236,965
12	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.125%	0.97%	12,073,000
13	TSX: AEM	Agnico Eagle Mines Limited	0.96%	62,429
14	TSX: ABX	Barrick Mining Corporation	0.93%	249,181
15	RKT.7.125 02.01.32 REGS	Rocket Companies Inc 7.125%	0.92%	10,850,000
16	PETM.10 09.15.33	Petsmart LLC / Petsmart Financial Corp. 10%	0.89%	10,550,000
17	BN	Brookfield Corporation	0.89%	239,507
18	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.87%	10,800,000
19	AAPL	Apple Inc.	0.85%	40,441
20	PLNFIN.10.5 12.15.29 144A	Planet Financial Group LLC 10.5%	0.85%	10,073,000
21	TSX: FNV	Franco-Nevada Corporation	0.82%	43,182
22	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.82%	9,750,000
23	SUN.4.625 05.01.30 144A	Sunoco LP 4.625%	0.82%	10,400,000
24	TSX: WPM	Wheaton Precious Metals Corp.	0.81%	76,053
25	MSFT	Microsoft Corporation	0.81%	23,395

Showing 25 of 1420 holdings

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As of Jan 31, 2026