PICTON Multi-Strategy Alpha Alternative Fund (TSX:PFAA)
Canada · Delayed Price · Currency is CAD 12.27
+0.02 (0.16%)
At close: Jul 10, 2026
Breakdown by Sector
TSX:PFAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PICTON Arbitrage Alternative Fund A | 16.77% |
| 2 | TSX: RY | Royal Bank of Canada | 2.11% |
| 3 | TSX: TD | The Toronto-Dominion Bank | 1.40% |
| 4 | TSX: SU | Suncor Energy Inc. | 1.36% |
| 5 | SHOP | Shopify Inc. | 1.30% |
| 6 | NVDA | NVIDIA Corporation | 1.24% |
| 7 | RKT.7.125 02.01.32 144A | Rocket Companies Inc 7.125% | 1.22% |
| 8 | RCICN.V6.25 07.31.56 | Rogers Communications Inc. | 1.17% |
| 9 | TSX: AEM | Agnico Eagle Mines Limited | 1.16% |
| 10 | TSX: CNQ | Canadian Natural Resources Limited | 1.15% |
| 11 | GOOGL | Alphabet Inc. | 1.07% |
| 12 | RY.V6.698 PERP | Royal Bank of Canada | 1.03% |
| 13 | TSX: NA | National Bank of Canada | 0.99% |
| 14 | TSX: FNV | Franco-Nevada Corporation | 0.94% |
| 15 | CDE.5.125 02.15.29 144A | Coeur Mining Inc 5.125% | 0.94% |
| 16 | PLNFIN.10.5 12.15.29 144A | Planet Financial Group LLC 10.5% | 0.94% |
| 17 | WLSC.4.625 08.15.28 144A | Williams Scotsman International Inc 4.625% | 0.93% |
| 18 | SUN.4.625 05.01.30 144A | Sunoco LP 4.625% | 0.92% |
| 19 | VTI | Vanguard Total Stock Market ETF | -1.06% |
| 20 | CAN.1.5 06.01.31 | Canada (Government of) 1.5% | -1.10% |
| 21 | CAN.4 03.01.29 | Canada (Government of) 4% | -1.37% |
| 22 | CAN.1.25 06.01.30 | Canada (Government of) 1.25% | -2.86% |
| 23 | TSX: XIU | iShares S&P/TSX 60 Index ETF | -4.82% |
| 24 | IVV | iShares Core S&P 500 ETF | -5.11% |
| 25 | TSX: XIC | iShares Core S&P/TSX Capped Composite Index ETF | -7.00% |
As of Mar 31, 2026