PFAA Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Picton Mahoney Fortified Arbtrg Alt Fd A	30.22%	16,110,965
2	n/a	Cash	11.50%	0
3	n/a	Other Assets	3.89%	0
4	TSX: CP	Canadian Pacific Kansas City Limited	1.39%	70,077
5	TSX: RY	Royal Bank of Canada	1.38%	47,709
6	RY V4.5 11.24.80 1	Royal Bank of Canada	1.30%	7,650,000
7	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	1.24%	5,200,000
8	TSX: TD	The Toronto-Dominion Bank	1.24%	84,539
9	APUCN 5.534 09.26.28	Allied Properties REIT 5.534%	1.24%	7,150,000
10	TSX: MFC	Manulife Financial Corporation	1.23%	179,657
11	RY V7.408 PERP	Royal Bank of Canada	1.19%	6,525,000
12	TSX: CM	Canadian Imperial Bank of Commerce	1.18%	82,996
13	TD V7.232 PERP 28	The Toronto-Dominion Bank	1.11%	6,200,000
14	SHOP	Shopify Inc.	1.08%	58,442
15	TSX: SU	Suncor Energy Inc.	1.07%	125,101
16	GSYCN 4.375 05.01.26 144A	GoEasy Limited 4.375%	1.07%	4,683,000
17	VVNT 5.75 07.15.29 144A	Apx Group, Inc. 5.75%	1.00%	4,350,000
18	RY V6.698 PERP	Royal Bank of Canada	0.99%	5,600,000
19	TSX: WCN	Waste Connections, Inc.	0.97%	23,433
20	TSX: AEM	Agnico Eagle Mines Limited	0.96%	51,275
21	TSX: EFN	Element Fleet Management Corp.	0.94%	190,829
22	IAGCN V6.921 09.30.84	IA Financial Corp Inc	0.92%	5,200,000
23	ABEGET 9.75 03.01.27 144A	ABE Investment Holdings Inc./Getty Images Inc 9.75%	0.91%	3,948,000
24	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.91%	3,700,000
25	TSX: ENB	Enbridge Inc.	0.90%	95,219
26	TSX: TSU	Trisura Group Ltd.	0.88%	119,434
27	GEICN V5.25 12.22.80 20-A	Gibson Energy Inc.	0.84%	5,175,000
28	TSX: WSP	WSP Global Inc.	0.84%	20,324
29	VSTO 4.5 03.15.29 144A	Vista Outdoor Inc. 4.5%	0.84%	3,632,000
30	AY 4.125 06.15.28 144A	Atlantica Sustainable Infrastructure PLC 4.125%	0.83%	3,599,000
31	BMO V7.373 PERP	Bank of Montreal	0.81%	4,500,000
32	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.81%	3,525,000
33	TSX: WN	George Weston Limited	0.80%	20,542
34	ENBCN V5 01.19.82	Enbridge Inc.	0.80%	4,950,000
35	PKICN 4.375 03.26.29	Parkland Corporation 4.375%	0.79%	4,800,000
36	NVDA	NVIDIA Corporation	0.79%	28,227
37	BLURAC 7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.78%	3,229,000
38	DBMCN 7.5 09.17.29	Doman Building Materials Group Ltd. 7.5%	0.78%	4,500,000
39	FOUR 4.625 11.01.26 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6	0.78%	3,400,000
40	F 4.613 09.13.27	Ford Credit Canada Limited 4.613%	0.78%	4,510,000
41	ACQCN 5.75 02.07.29	AutoCanada Inc. 5.75%	0.77%	5,000,000
42	CPXCN V8.125 06.05.54	Capital Power Corp.	0.76%	4,233,000
43	VST V8 PERP 144A	Vistra Corp	0.74%	3,050,000
44	HYDONE 4.85 11.30.54 MTN	Hydro One Inc. 4.85%	0.74%	4,060,000
45	IPLCN 5.76 02.17.28	Inter Pipeline Limited 5.76%	0.73%	4,063,000
46	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank	0.73%	4,060,000
47	CM V5.35 04.20.33	Canadian Imperial Bank of Commerce	0.73%	4,060,000
48	TSX: TRI	Thomson Reuters Corporation	0.72%	18,301
49	BMO V4.976 07.03.34	Bank of Montreal	0.72%	4,060,000
50	TSX: ALA	AltaGas Ltd.	0.70%	121,430

As of Sep 30, 2024

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