TSX:PFAA Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Picton Mahoney Fortified Arbtrg Alt Fd A	24.71%	20,721,977
2	n/a	Cash	4.42%	0
3	CTB 0 06.19.03	Canada (Government of)	2.60%	24,000,000
4	CTB 0 09.26.02	Canada (Government of)	2.50%	23,000,000
5	n/a	Other Assets	2.24%	0
6	CTB 0 01.03.03	Canada (Government of)	1.86%	17,000,000
7	CTB 0 01.30.03	Canada (Government of)	1.85%	17,000,000
8	CTB 0 08.14.03	Canada (Government of)	1.62%	15,000,000
9	TSX: RY	Royal Bank of Canada	1.26%	70,717
10	TSX: AEM	Agnico Eagle Mines Limited	1.16%	67,900
11	TSX: WCN	Waste Connections, Inc.	1.15%	37,314
12	SHOP	Shopify Inc.	1.11%	74,291
13	TSX: MFC	Manulife Financial Corporation	1.10%	225,001
14	TSX: BMO	Bank of Montreal	1.00%	66,580
15	RY V4.5 11.24.80 1	Royal Bank of Canada	0.97%	8,900,000
16	TSX: CP	Canadian Pacific Kansas City Limited	0.95%	86,260
17	F 5.046 01.09.32	Ford Credit Canada Co. 5.046%	0.95%	8,870,000
18	TSX: ENB	Enbridge Inc.	0.93%	132,746
19	TSX: CNQ	Canadian Natural Resources Limited	0.92%	190,431
20	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.92%	6,200,000
21	TSX: POW	Power Corporation of Canada	0.90%	161,718
22	RY V4 02.24.81 2	Royal Bank of Canada	0.87%	8,060,000
23	BLURAC 7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.86%	5,300,000
24	PKICN 4.375 03.26.29	Parkland Corporation 4.375%	0.86%	7,955,000
25	CM F 01.28.28	Canadian Imperial Bank of Commerce	0.86%	7,820,000
26	RY V6.698 PERP	Royal Bank of Canada	0.86%	7,600,000
27	IAGCN V6.921 09.30.84	IA Financial Corp Inc	0.85%	7,450,000
28	ABEGET 9.75 03.01.27 144A	ABE Investment Holdings Inc./Getty Images Inc 9.75%	0.84%	5,345,000
29	APUCN F 04.07.27	Allied Properties REIT	0.83%	7,530,000
30	CHEUCN 6.375 08.28.29	Chemtrade Logistics Inc. 6.375%	0.81%	7,300,000
31	TSX: ARX	ARC Resources Ltd.	0.78%	246,651
32	BN	Brookfield Corporation	0.77%	93,433
33	ACQCN 5.75 02.07.29	AutoCanada Inc. 5.75%	0.76%	7,400,000
34	RY V7.408 PERP	Royal Bank of Canada	0.76%	6,525,000
35	ENBCN 6.1 11.09.32	Enbridge Inc. 6.1%	0.75%	6,150,000
36	TD V4.231 02.01.35	The Toronto-Dominion Bank	0.75%	6,800,000
37	TSX: EFN	Element Fleet Management Corp.	0.74%	236,330
38	TSX: TD	The Toronto-Dominion Bank	0.73%	77,358
39	BMO V4.077 03.05.35	Bank of Montreal	0.73%	6,640,000
40	FPH 10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 10.5%	0.73%	4,526,000
41	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.72%	5,000,000
42	ENBCN V6.625 04.12.78 C	Enbridge Inc.	0.72%	6,250,000
43	F 4.222 01.10.28	Ford Credit Canada Co. 4.222%	0.70%	6,460,000
44	ZZZCN 6.625 11.28.32	Sleep Country Canada Holdings Inc. 6.625%	0.68%	6,145,000
45	USM 6.7 12.15.33	United States Cellular Corporation 6.7%	0.68%	4,000,000
46	TD V7.232 PERP 28	The Toronto-Dominion Bank	0.67%	5,800,000
47	NORMID 6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.66%	4,150,000
48	IPLCN V6.75 12.12.54	Inter Pipeline Limited	0.66%	6,000,000
49	TSX: ALA	AltaGas Ltd.	0.65%	149,548
50	OPCH 4.375 10.31.29 144A	Option Care Health Inc	0.64%	4,350,000

As of Mar 31, 2025

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