TSX:PFAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PICTON Arbitrage Alternative Fund A	20.57%	24,099,854
2	n/a	Cash	3.15%	n/a
3	CTB.0 08.28.03	Canada (Government of)	2.92%	39,500,000
4	CTB.0 10.23.03	Canada (Government of)	2.92%	39,500,000
5	CTB.0 05.20.04	Canada (Government of)	2.06%	28,000,000
6	TSX: RY	Royal Bank of Canada	1.99%	129,958
7	n/a	Other Assets	1.67%	n/a
8	SHOP	Shopify Inc.	1.43%	92,756
9	CTB.0 04.10.03	Canada (Government of)	1.27%	17,000,000
10	CTB.0 05.08.03	Canada (Government of)	1.26%	17,000,000
11	MSFT	Microsoft Corporation	1.09%	20,195
12	NVDA	NVIDIA Corporation	1.08%	55,564
13	RY.V6.698 PERP	Royal Bank of Canada	1.07%	13,785,000
14	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.125%	1.07%	10,500,000
15	TSX: AEM	Agnico Eagle Mines Limited	1.05%	60,264
16	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	1.05%	10,400,000
17	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	1.00%	9,750,000
18	TCN.V6.25 07.21.55	Telus Corp.	0.98%	12,545,000
19	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.97%	9,500,000
20	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.97%	8,970,000
21	BN	Brookfield Corporation	0.96%	135,109
22	TSX: TD	The Toronto-Dominion Bank	0.94%	113,050
23	TSX: CM	Canadian Imperial Bank of Commerce	0.86%	103,420
24	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.86%	8,000,000
25	BLURAC.7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.83%	7,575,000

Showing 25 of 1368 holdings

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As of Sep 30, 2025