TSX:PFAA Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Picton Mahoney Fortified Arbtrg Alt Fd A	29.02%	19,139,340
2	n/a	Cash	19.48%	0
3	SHOP	Shopify Inc.	1.38%	63,271
4	TSX: RY	Royal Bank of Canada	1.30%	52,767
5	TSX: CP	Canadian Pacific Kansas City Limited	1.27%	85,542
6	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	1.24%	6,200,000
7	TSX: BMO	Bank of Montreal	1.15%	57,954
8	NVDA	NVIDIA Corporation	1.08%	39,142
9	TSX: SU	Suncor Energy Inc.	1.07%	145,725
10	TSX: WCN	Waste Connections, Inc.	1.05%	29,965
11	TSX: AEM	Agnico Eagle Mines Limited	1.00%	62,418
12	RY V7.408 PERP	Royal Bank of Canada	1.00%	6,525,000
13	TSX: ENB	Enbridge Inc.	0.99%	113,452
14	RY V6.698 PERP	Royal Bank of Canada	0.98%	6,600,000
15	TD V7.232 PERP 28	The Toronto-Dominion Bank	0.93%	6,200,000
16	ABEGET 9.75 03.01.27 144A	ABE Investment Holdings Inc./Getty Images Inc 9.75%	0.91%	4,448,000
17	TSX: WSP	WSP Global Inc.	0.91%	25,160
18	NRG 5.75 07.15.29 REGS	NRG Energy, Inc. 5.75%	0.87%	4,350,000
19	MSFT	Microsoft Corporation	0.87%	10,064
20	ACQCN 5.75 02.07.29	AutoCanada Inc. 5.75%	0.84%	6,300,000
21	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.84%	4,225,000
22	BLURAC 7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.83%	3,948,000
23	n/a	Other Assets	0.83%	0
24	OPCH 4.375 10.31.29 144A	Option Care Health Inc	0.82%	4,350,000
25	TSX: SLF	Sun Life Financial Inc.	0.82%	67,264
26	FOUR 4.625 11.01.26 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6	0.79%	3,900,000
27	CPXCN V8.125 06.05.54	Capital Power Corp.	0.79%	5,000,000
28	TSX: BNS	The Bank of Nova Scotia	0.78%	71,294
29	IAGCN V6.921 09.30.84	IA Financial Corp Inc	0.78%	5,200,000
30	TSX: CM	Canadian Imperial Bank of Commerce	0.76%	58,771
31	IPLCN V6.75 12.12.54	Inter Pipeline Limited	0.76%	5,300,000
32	TSX: EFN	Element Fleet Management Corp.	0.75%	182,300
33	NORMID 6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.75%	3,641,000
34	ZZZCN 6.625 11.28.32	Sleep Country Canada Holdings Incorporation 6.625%	0.75%	5,205,000
35	DBMCN 7.5 09.17.29	Doman Building Materials Group Ltd. 7.5%	0.73%	5,000,000
36	CPXCN V7.95 09.09.82 3	Capital Power Corp.	0.72%	4,625,000
37	TSX: TRI	Thomson Reuters Corporation	0.72%	21,962
38	GEICN V5.25 12.22.80 20-A	Gibson Energy Inc.	0.72%	5,175,000
39	ENBCN V5 01.19.82	Enbridge Inc.	0.71%	5,200,000
40	TSX: CLS	Celestica Inc.	0.71%	37,778
41	TSX: ALA	AltaGas Ltd.	0.71%	149,327
42	BN	Brookfield Corporation	0.71%	60,171
43	AMZN	Amazon.com, Inc.	0.70%	15,647
44	TSX: WN	George Weston Limited	0.70%	21,936
45	TSX: CNQ	Canadian Natural Resources Limited	0.70%	109,920
46	TSX: MFC	Manulife Financial Corporation	0.68%	108,833
47	BMO V7.373 PERP	Bank of Montreal	0.68%	4,500,000
48	TD V5.909 01.31.85	The Toronto-Dominion Bank	0.67%	4,720,000
49	PKICN 4.375 03.26.29	Parkland Corporation 4.375%	0.66%	4,800,000
50	HLX 9.75 03.01.29 144A	Helix Energy Solutions Group, Inc. 9.75%	0.66%	3,023,000

As of Jan 31, 2025

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