Breakdown by Sector

TSX:PFAE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	8.76%	143,128
2	TSX: TD	The Toronto-Dominion Bank	7.42%	206,509
3	SHOP	Shopify Inc.	3.21%	94,869
4	TSX: CP	Canadian Pacific Kansas City Limited	3.05%	118,967
5	BN	Brookfield Corporation	2.67%	211,906
6	TSX: NA	National Bank of Canada	2.60%	55,641
7	TSX: CNQ	Canadian Natural Resources Limited	2.31%	197,404
8	TSX: FNV	Franco-Nevada Corporation	2.15%	34,951
9	TSX: SLF	Sun Life Financial Inc.	2.02%	87,144
10	TSX: ENB	Enbridge Inc.	1.99%	124,020
11	TSX: AEM	Agnico Eagle Mines Limited	1.93%	42,045
12	n/a	Cash	1.91%	n/a
13	TSX: BMO	Bank of Montreal	1.91%	36,590
14	TSX: SU	Suncor Energy Inc.	1.84%	116,046
15	TSX: CVE	Cenovus Energy Inc.	1.73%	236,362
16	TSX: POW	Power Corporation of Canada	1.68%	91,314
17	n/a	Anthropic	1.39%	8,000
18	NVDA	NVIDIA Corporation	1.32%	22,364
19	TSX: ATD	Alimentation Couche-Tard Inc.	1.32%	70,225
20	TSX: CLS	Celestica Inc.	1.30%	12,020
21	TSX: WPM	Wheaton Precious Metals Corp.	1.29%	38,797
22	TSX: FM	First Quantum Minerals Ltd.	1.25%	155,144
23	n/a	Canada (Government of)	1.23%	6,000,000
24	TSX: ABX	Barrick Mining Corporation	1.22%	112,112
25	TSX: ALA	AltaGas Ltd.	1.21%	110,669

Showing 25 of 600 holdings

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As of Jun 30, 2026