Picton Mahoney Fortified Active Extension Alternative Fund (TSX:PFAE)

Assets	28.41M
Expense Ratio	9.01%
PE Ratio	19.21
Dividend (ttm)	0.01
Dividend Yield	0.03%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+22.46%

Volume	2,380
Open	22.03
Previous Close	22.11
Day's Range	22.00 - 22.09
52-Week Low	17.01
52-Week High	22.50
Beta	1.00
Holdings	505
Inception Date	Jul 5, 2019

About PFAE

Picton Mahoney Fortified Active Extension 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 Mahoney Fortified Active Extension Alternative Fund was formed on September 21, 2018 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PFAE
• Provider: Picton Mahoney

Performance

PFAE had a total return of 22.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.77%.

Top 10 Holdings

34.46% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.48%
Shopify Inc.	SHOP	4.14%
Canadian Pacific Kansas City Limited	CP	4.06%
The Toronto-Dominion Bank	TD	3.88%
Bank of Montreal	BMO	3.01%
Enbridge Inc.	ENB	2.80%
Canadian Natural Resources Limited	CNQ	2.70%
Suncor Energy Inc.	SU	2.53%
Waste Connections, Inc.	WCN	2.52%
The Bank of Nova Scotia	BNS	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
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