Picton Mahoney Fortified Alpha Alternative Fund (TSX: PFAA)
Canada
· Delayed Price · Currency is CAD
11.66
-0.01 (-0.09%)
Oct 25, 2024, 3:56 PM EDT
PFAA Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Picton Mahoney Fortified Arbtrg Alt Fd A | 30.22% |
2 | n/a | Cash | 11.50% |
3 | n/a | Other Assets | 3.89% |
4 | TSX: CP | Canadian Pacific Kansas City Limited | 1.39% |
5 | TSX: RY | Royal Bank of Canada | 1.38% |
6 | RY V4.5 11.24.80 1 | Royal Bank of Canada | 1.30% |
7 | PRIHEA 9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | 1.24% |
8 | TSX: TD | The Toronto-Dominion Bank | 1.24% |
9 | APUCN 5.534 09.26.28 | Allied Properties REIT 5.534% | 1.24% |
10 | TSX: MFC | Manulife Financial Corporation | 1.23% |
11 | RY V7.408 PERP | Royal Bank of Canada | 1.19% |
12 | TSX: CM | Canadian Imperial Bank of Commerce | 1.18% |
13 | TD V7.232 PERP 28 | The Toronto-Dominion Bank | 1.11% |
14 | SHOP | Shopify Inc. | 1.08% |
15 | TSX: SU | Suncor Energy Inc. | 1.07% |
16 | GSYCN 4.375 05.01.26 144A | GoEasy Limited 4.375% | 1.07% |
17 | VVNT 5.75 07.15.29 144A | Apx Group, Inc. 5.75% | 1.00% |
18 | RY V6.698 PERP | Royal Bank of Canada | 0.99% |
19 | TSX: WCN | Waste Connections, Inc. | 0.97% |
20 | TSX: AEM | Agnico Eagle Mines Limited | 0.96% |
21 | TSX: EFN | Element Fleet Management Corp. | 0.94% |
22 | IAGCN V6.921 09.30.84 | IA Financial Corp Inc | 0.92% |
23 | ABEGET 9.75 03.01.27 144A | ABE Investment Holdings Inc./Getty Images Inc 9.75% | 0.91% |
24 | FMCN 9.375 03.01.29 144A | First Quantum Minerals Ltd. 9.375% | 0.91% |
25 | TSX: ENB | Enbridge Inc. | 0.90% |
26 | TSX: TSU | Trisura Group Ltd. | 0.88% |
27 | GEICN V5.25 12.22.80 20-A | Gibson Energy Inc. | 0.84% |
28 | TSX: WSP | WSP Global Inc. | 0.84% |
29 | VSTO 4.5 03.15.29 144A | Vista Outdoor Inc. 4.5% | 0.84% |
30 | AY 4.125 06.15.28 144A | Atlantica Sustainable Infrastructure PLC 4.125% | 0.83% |
31 | BMO V7.373 PERP | Bank of Montreal | 0.81% |
32 | PETM 7.75 02.15.29 144A | Petsmart Inc / Petsmart Financial Corporation 7.75% | 0.81% |
33 | TSX: WN | George Weston Limited | 0.80% |
34 | ENBCN V5 01.19.82 | Enbridge Inc. | 0.80% |
35 | PKICN 4.375 03.26.29 | Parkland Corporation 4.375% | 0.79% |
36 | NVDA | NVIDIA Corporation | 0.79% |
37 | BLURAC 7.25 07.15.32 144A | Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25% | 0.78% |
38 | DBMCN 7.5 09.17.29 | Doman Building Materials Group Ltd. 7.5% | 0.78% |
39 | FOUR 4.625 11.01.26 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6 | 0.78% |
40 | F 4.613 09.13.27 | Ford Credit Canada Limited 4.613% | 0.78% |
41 | ACQCN 5.75 02.07.29 | AutoCanada Inc. 5.75% | 0.77% |
42 | CPXCN V8.125 06.05.54 | Capital Power Corp. | 0.76% |
43 | VST V8 PERP 144A | Vistra Corp | 0.74% |
44 | HYDONE 4.85 11.30.54 MTN | Hydro One Inc. 4.85% | 0.74% |
45 | IPLCN 5.76 02.17.28 | Inter Pipeline Limited 5.76% | 0.73% |
46 | TD V5.177 04.09.34 MTN | The Toronto-Dominion Bank | 0.73% |
47 | CM V5.35 04.20.33 | Canadian Imperial Bank of Commerce | 0.73% |
48 | TSX: TRI | Thomson Reuters Corporation | 0.72% |
49 | BMO V4.976 07.03.34 | Bank of Montreal | 0.72% |
50 | TSX: ALA | AltaGas Ltd. | 0.70% |
As of Sep 30, 2024