Picton Mahoney Fortified Income Alternative Fund (TSX:PFIA)

Canada flag Canada · Delayed Price · Currency is CAD
10.14
+0.02 (0.20%)
Aug 1, 2025, 3:59 PM EDT
0.20%
Assets479.66M
Expense Ratio3.53%
PE Ration/a
Dividend (ttm)0.41
Dividend Yield4.01%
Ex-Dividend DateJul 23, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+4.87%
Volume15,315
Open10.13
Previous Close10.12
Day's Range10.12 - 10.15
52-Week Low9.90
52-Week High10.16
Beta0.15
Holdings209
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 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.

Top 10 Holdings

21.12% of assets
NameSymbolWeight
Prime Healthcare Services Inc 9.375%PRIHEA.9.375 09.01.29 144A2.65%
Chemtrade Logistics Inc. 6.375%n/a2.51%
ATS Corporation 6.5%ATSCN.6.5 08.21.322.21%
Parkland Corporation 4.375%n/a2.18%
Royal Bank of CanadaRY.V4.5 11.24.80 12.10%
Enbridge Inc.n/a2.07%
Mattr Corp. 7.25%n/a1.97%
GoEasy Limited 6%n/a1.91%
The Toronto-Dominion Bankn/a1.85%
Sleep Country Canada Holdings Incorporation 6.625%n/a1.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Feb 20, 20250.0284 CADFeb 28, 2025
Full Dividend History