Breakdown by Sector

TSX:PFAE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	6.71%	79,042
2	TSX: TD	The Toronto-Dominion Bank	5.24%	110,713
3	SHOP	Shopify Inc.	4.02%	54,144
4	TSX: CP	Canadian Pacific Kansas City Limited	3.49%	68,299
5	TSX: CNQ	Canadian Natural Resources Limited	3.12%	154,277
6	BN	Brookfield Corporation	2.31%	57,854
7	TSX: ENB	Enbridge Inc.	2.30%	78,817
8	TSX: AEM	Agnico Eagle Mines Limited	2.18%	28,464
9	TSX: WCN	Waste Connections, Inc.	2.14%	17,829
10	TSX: EFN	Element Fleet Management Corp.	2.13%	132,343
11	TSX: BMO	Bank of Montreal	1.79%	25,100
12	TSX: ALA	AltaGas Ltd.	1.78%	95,202
13	TSX: WSP	WSP Global Inc.	1.73%	13,161
14	NVDA	NVIDIA Corporation	1.59%	15,625
15	MSFT	Microsoft Corporation	1.58%	4,925
16	TSX: TRI	Thomson Reuters Corporation	1.51%	11,631
17	TSX: TRP	TC Energy Corporation	1.50%	47,726
18	TSX: CSU	Constellation Software Inc.	1.50%	635
19	TSX: OR	OR Royalties Inc.	1.45%	87,796
20	TSX: SLF	Sun Life Financial Inc.	1.44%	33,619
21	TSX: POW	Power Corporation of Canada	1.43%	56,889
22	TSX: FNV	Franco-Nevada Corporation	1.38%	13,100
23	TSX: CM	Canadian Imperial Bank of Commerce	1.36%	29,685
24	TSX: CLS	Celestica Inc.	1.35%	13,435
25	TECK	Teck Resources Limited	1.33%	50,979

Showing 25 of 550 holdings

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As of Dec 31, 2025