TSX:PFAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PICTON Arbitrage Alternative Fund A	18.72%	25,319,687
2	n/a	Canada (Government of)	2.90%	45,000,000
3	CTB.0 08.28.03	Canada (Government of)	2.55%	39,500,000
4	CTB.0 10.23.03	Canada (Government of)	2.55%	39,500,000
5	TSX: RY	Royal Bank of Canada	2.37%	156,789
6	SHOP	Shopify Inc.	1.57%	110,112
7	NVDA	NVIDIA Corporation	1.24%	75,086
8	TSX: TD	The Toronto-Dominion Bank	1.20%	142,975
9	RY.V6.698 PERP	Royal Bank of Canada	1.11%	16,335,000
10	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	1.11%	12,625,000
11	CTB.0 01.07.04	Canada (Government of)	1.08%	17,000,000
12	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.125%	1.06%	12,073,000
13	TSX: ABX	Barrick Mining Corporation	1.02%	264,431
14	n/a	Rocket Companies Inc 7.125%	1.01%	10,850,000
15	MSFT	Microsoft Corporation	1.00%	23,270
16	AAPL	Apple Inc.	0.97%	40,190
17	GOOGL	Alphabet, Inc.	0.97%	34,847
18	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.96%	10,800,000
19	BN	Brookfield Corporation	0.95%	233,568
20	VOE	Vanguard Mid-Cap Value ETF	0.91%	57,832
21	SUN.4.625 05.01.30 144A	Sunoco LP 4.625%	0.90%	10,400,000
22	TD.V8.125 10.31.82	The Toronto-Dominion Bank	0.89%	9,500,000
23	TSX: AEM	Agnico Eagle Mines Limited	0.88%	58,632
24	PETM.10 09.15.33	Petsmart LLC / Petsmart Financial Corp. 10%	0.87%	9,550,000
25	PLNFIN.10.5 12.15.29 144A	Planet Financial Group LLC 10.5%	0.85%	9,073,000

Showing 25 of 1438 holdings

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As of Dec 31, 2025