Breakdown by Sector

TSX:PFAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PICTON Arbitrage Alternative Fund A	16.87%	26,976,024
2	TSX: RY	Royal Bank of Canada	3.59%	228,477
3	TSX: TD	The Toronto-Dominion Bank	2.44%	264,356
4	NVDA	NVIDIA Corporation	1.51%	99,483
5	TSX: BMO	Bank of Montreal	1.29%	95,867
6	RKT.7.125 02.01.32 144A	Rocket Companies Inc 7.125%	1.23%	15,650,000
7	SHOP	Shopify Inc.	1.23%	141,224
8	RCICN.V6.25 07.31.56	Rogers Communications Inc.	1.18%	21,270,000
9	SPLV	Invesco S&P 500 Low Volatility ETF	1.11%	195,646
10	TSX: POW	Power Corporation of Canada	1.11%	233,882
11	TSX: SU	Suncor Energy Inc.	1.06%	260,907
12	GOOGL	Alphabet Inc.	1.03%	38,020
13	RY.V6.698 PERP	Royal Bank of Canada	1.03%	18,210,000
14	TSX: NA	National Bank of Canada	1.00%	83,893
15	BN	Brookfield Corporation	0.97%	300,315
16	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.125%	0.94%	12,548,000
17	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.94%	12,550,000
18	SUN.4.625 05.01.30 144A	Sunoco LP 4.625%	0.93%	12,650,000
19	SESCN.5.75 11.20.32	Secure Waste Infrastructure Corp. 5.75%	0.92%	16,575,000
20	TSX: CP	Canadian Pacific Kansas City Limited	0.92%	139,585
21	TD.V8.125 10.31.82	The Toronto-Dominion Bank	0.89%	11,290,000
22	NOACN.7.75 05.01.30	North American Construction GRP Ltd 7.75%	0.88%	15,975,000
23	TSX: CVE	Cenovus Energy Inc.	0.84%	444,631
24	AAPL	Apple Inc.	0.82%	37,360
25	DBMCN.7.5 09.17.29	Doman Building Materials Group Ltd. 7.5%	0.81%	14,550,000

Showing 25 of 1524 holdings

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As of Jun 30, 2026