TSX:PFAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PICTON Arbitrage Alternative Fund A	19.93%	24,885,414
2	CTB.0 05.20.04	Canada (Government of)	3.08%	45,000,000
3	CTB.0 08.28.03	Canada (Government of)	2.71%	39,500,000
4	CTB.0 10.23.03	Canada (Government of)	2.71%	39,500,000
5	TSX: RY	Royal Bank of Canada	2.01%	141,781
6	SHOP	Shopify Inc.	1.73%	102,861
7	NVDA	NVIDIA Corporation	1.23%	62,971
8	CTB.0 05.08.03	Canada (Government of)	1.17%	17,000,000
9	MSFT	Microsoft Corporation	1.15%	22,887
10	RY.V6.698 PERP	Royal Bank of Canada	1.12%	15,485,000
11	RKT.7.125 02.01.32 REGS	Rocket Companies Inc 7.125%	1.10%	10,850,000
12	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	1.06%	11,100,000
13	CM.F 06.30.29	Canadian Imperial Bank of Commerce	1.03%	14,903,000
14	TSX: TD	The Toronto-Dominion Bank	1.02%	128,122
15	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.125%	1.01%	10,500,000
16	TSX: AEM	Agnico Eagle Mines Limited	0.99%	63,334
17	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	0.98%	10,400,000
18	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.96%	10,000,000
19	AAPL	Apple Inc.	0.93%	35,672
20	BN	Brookfield Corporation	0.93%	207,673
21	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.91%	8,970,000
22	EQBCN.F 08.03.27	Equitable Bank	0.90%	12,974,000
23	TSX: CM	Canadian Imperial Bank of Commerce	0.89%	111,319
24	TD.V5.75 PERP 27	The Toronto-Dominion Bank	0.84%	12,040,000
25	MET.F 04.01.28	Metropolitan Life Global Funding I	0.84%	12,092,000

Showing 25 of 1454 holdings

Subscribe to see the full list

As of Oct 31, 2025