Picton Mahoney Fortified Income Alternative Fund (TSX:PFIA)

Canada flag Canada · Delayed Price · Currency is CAD
10.22
-0.03 (-0.29%)
Sep 11, 2025, 3:55 PM EDT
-0.29%
Assets493.48M
Expense Ratio3.53%
PE Ration/a
Dividend (ttm)0.41
Dividend Yield4.00%
Ex-Dividend DateAug 21, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+5.34%
Volume19,741
Open10.25
Previous Close10.25
Day's Range10.22 - 10.25
52-Week Low9.92
52-Week High10.25
Beta0.14
Holdings211
Inception DateJul 5, 2019

About PFIA

Picton Mahoney Fortified Income Alternative Fund is an exchange traded fund launched and managed by Picton Mahoney Asset Management. The fund invests in public equity and fixed income markets of global region. It employs long/short strategy and invests directly, through derivatives such as options, futures, forwards, swaps and through other funds to create its portfolio. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in high yield bonds, investment grade corporate bonds, government bonds, emerging market bonds, loans, convertible bonds, convertible debentures, short-term debt instruments, distressed debt, collateral loan obligations, mortgage-backed securities, and asset-backed securities. Picton Mahoney Fortified Income Alternative Fund was formed on July 5, 2019 and is domiciled in Canada.

Asset Class Alternatives
Category Multi-strategy
Stock Exchange Toronto Stock Exchange
Ticker Symbol PFIA
Provider PICTON

Performance

PFIA had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.

Top 10 Holdings

18.36% of assets
NameSymbolWeight
Chemtrade Logistics Inc. 6.375%CHEUCN.6.375 08.28.292.36%
Prime Healthcare Services Inc 9.375%PRIHEA.9.375 09.01.29 144A2.06%
Parkland Corporation 4.375%PKICN.4.375 03.26.292.04%
Sleep Country Canada Holdings Inc. 6.625%ZZZCN.6.625 11.28.322.03%
ATS Corporation (Canada) 6.5%ATSCN.6.5 08.21.321.93%
Enbridge Inc.ENBCN.V5 01.19.821.77%
GoEasy Limited 6%GSYCN.6 05.15.30 REGS1.66%
IA Financial Corp IncIAGCN.V6.921 09.30.841.51%
Nationstar Mortgage Holdings Inc 7.125%COOP.7.125 02.01.32 144A1.50%
The Toronto-Dominion BankTD.V7.232 PERP 281.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 21, 20250.0226 CADAug 29, 2025
Jul 23, 20250.0346 CADJul 31, 2025
Jun 20, 20250.0351 CADJun 30, 2025
May 22, 20250.0502 CADMay 30, 2025
Apr 22, 20250.0292 CADApr 30, 2025
Mar 21, 20250.0371 CADMar 31, 2025
Full Dividend History