PICTON Long Short Equity (130/30) Alternative Fund (TSX:PFAE)

Assets	33.44M
Expense Ratio	3.64%
PE Ratio	22.62
Dividend (ttm)	0.09
Dividend Yield	0.34%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	7.71%
1-Year Return	+23.90%

Volume	8,916
Open	25.99
Previous Close	25.76
Day's Range	25.71 - 26.02
52-Week Low	18.47
52-Week High	27.99
Beta	0.87
Holdings	544
Inception Date	Jul 5, 2019

About PFAE

PICTON Long Short Equity (130/30) Alternative Fund is an exchange traded fund launched and managed by Picton Mahoney Asset Management. The fund invests in public equity markets of Canada. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. PICTON Long Short Equity (130/30) Alternative Fund was formed on September 21, 2018 and is domiciled in Canada.

• Asset Class: Alternatives
• Category: Long/Short
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PFAE
• Provider: PICTON

Performance

PFAE had a total return of 23.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.78%.

Top 10 Holdings

32.67% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	7.46%
The Toronto-Dominion Bank	TD	5.31%
Shopify Inc.	SHOP	5.28%
Canadian Pacific Kansas City Limited	CP	2.50%
Canadian Natural Resources Limited	CNQ	2.29%
Brookfield Corporation	BN	2.27%
Barrick Mining Corporation	ABX	2.15%
Agnico Eagle Mines Limited	AEM	1.84%
Enbridge Inc.	ENB	1.80%
Cenovus Energy Inc.	CVE	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	0.0887 CAD	Dec 31, 2025
Dec 23, 2024	0.006 CAD	Dec 31, 2024
Dec 21, 2023	0.1119 CAD	Dec 29, 2023
Dec 22, 2022	0.0808 CAD	Dec 30, 2022
Dec 20, 2019	0.099 CAD	Dec 31, 2019