TSX:PFAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PICTON Arbitrage Alternative Fund A	21.26%	23,305,503
2	n/a	Cash	14.39%	n/a
3	TSX: RY	Royal Bank of Canada	1.72%	106,904
4	CTB.0 04.10.03	Canada (Government of)	1.37%	17,000,000
5	CTB.0 05.08.03	Canada (Government of)	1.36%	17,000,000
6	SHOP	Shopify Inc.	1.35%	86,362
7	CTB.0 08.14.03	Canada (Government of)	1.21%	15,000,000
8	MSFT	Microsoft Corporation	1.01%	17,978
9	NVDA	NVIDIA Corporation	0.99%	51,290
10	RY.V6.698 PERP	Royal Bank of Canada	0.96%	11,485,000
11	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.94%	8,210,000
12	TSX: AEM	Agnico Eagle Mines Limited	0.93%	58,507
13	CTB.0 08.28.03	Canada (Government of)	0.92%	11,500,000
14	CTB.0 10.23.03	Canada (Government of)	0.92%	11,500,000
15	BN	Brookfield Corporation	0.91%	125,145
16	CM.V4.375 10.28.80	Canadian Imperial Bank of Commerce	0.90%	11,200,000
17	n/a	Other Assets	0.90%	n/a
18	TSX: TD	The Toronto-Dominion Bank	0.85%	102,441
19	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.85%	7,825,000
20	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.125%	0.82%	7,600,000
21	F.5.046 01.09.32	Ford Credit Canada Co. 5.046%	0.80%	10,270,000
22	IAGCN.V6.921 09.30.84	IA Financial Corp Inc	0.79%	9,400,000
23	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.79%	7,200,000
24	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.78%	6,750,000
25	ACQCN.5.75 02.07.29	AutoCanada Inc. 5.75%	0.75%	9,550,000

As of Aug 31, 2025

Showing 25 of 1430 holdings

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