PFAA Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Picton Mahoney Fortified Arbtrg Alt Fd A	29.77%	17,840,545
2	n/a	Cash	17.42%	0
3	TII 1.625 10.15.29	United States Treasury Notes 1.625%	2.32%	11,000,000
4	SHOP	Shopify Inc.	1.56%	63,771
5	TSX: CP	Canadian Pacific Kansas City Limited	1.39%	85,542
6	TSX: BNS	The Bank of Nova Scotia	1.36%	112,611
7	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	1.33%	6,200,000
8	TSX: RY	Royal Bank of Canada	1.31%	49,067
9	TSX: WCN	Waste Connections, Inc.	1.21%	29,584
10	TSX: SU	Suncor Energy Inc.	1.15%	136,525
11	TSX: AEM	Agnico Eagle Mines Limited	1.11%	62,418
12	TSX: ENB	Enbridge Inc.	1.06%	116,152
13	RY V7.408 PERP	Royal Bank of Canada	1.06%	6,525,000
14	RY V6.698 PERP	Royal Bank of Canada	1.04%	6,600,000
15	NVDA	NVIDIA Corporation	1.03%	35,142
16	TD V7.232 PERP 28	The Toronto-Dominion Bank	0.99%	6,200,000
17	TSX: WSP	WSP Global Inc.	0.95%	25,160
18	ABEGET 9.75 03.01.27 144A	ABE Investment Holdings Inc./Getty Images Inc 9.75%	0.94%	4,448,000
19	n/a	NRG Energy, Inc. 5.75%	0.92%	4,350,000
20	TSX: CM	Canadian Imperial Bank of Commerce	0.90%	65,871
21	TSX: MFC	Manulife Financial Corporation	0.89%	130,833
22	n/a	AutoCanada Inc. 5.75%	0.89%	6,300,000
23	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.88%	4,225,000
24	BLURAC 7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.87%	3,948,000
25	OPCH 4.375 10.31.29 144A	Option Care Health Inc	0.86%	4,350,000
26	TSX: EFN	Element Fleet Management Corp.	0.84%	187,600
27	IAGCN V6.921 09.30.84	IA Financial Corp Inc	0.82%	5,200,000
28	MSFT	Microsoft Corporation	0.82%	9,164
29	n/a	Capital Power Corp.	0.82%	5,000,000
30	FOUR 4.625 11.01.26 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6	0.81%	3,900,000
31	n/a	Other Assets	0.80%	0
32	n/a	Sleep Country Canada Holdings Incorporation 6.625%	0.80%	5,205,000
33	TSX: CNQ	Canadian Natural Resources Limited	0.79%	109,920
34	BN	Brookfield Corporation	0.78%	59,871
35	TSX: ALA	AltaGas Ltd.	0.77%	149,327
36	n/a	Doman Building Materials Group Ltd. 7.5%	0.77%	5,000,000
37	TSX: TRI	Thomson Reuters Corporation	0.76%	21,962
38	ENBCN V5 01.19.82	Enbridge Inc.	0.76%	5,200,000
39	n/a	Gibson Energy Inc.	0.75%	5,175,000
40	n/a	Capital Power Corp.	0.75%	4,625,000
41	TSX: WN	George Weston Limited	0.75%	21,936
42	TSX: SLF	Sun Life Financial Inc.	0.73%	56,264
43	NORMID 6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.73%	3,362,000
44	TSX: CPX	Capital Power Corporation	0.73%	77,217
45	BMO V7.373 PERP	Bank of Montreal	0.72%	4,500,000
46	TSX: CLS	Celestica Inc.	0.71%	38,878
47	PKICN 4.375 03.26.29	Parkland Corporation 4.375%	0.70%	4,800,000
48	n/a	Tamarack Valley Energy Ltd 7.25%	0.69%	4,500,000
49	AMZN	Amazon.com, Inc.	0.69%	15,647
50	F 4.613 09.13.27	Ford Credit Canada Limited 4.613%	0.69%	4,510,000

As of Nov 30, 2024

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