TSX:PFIA Holdings List

No.	Symbol	Name	% Weight	Shares
1	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	2.65%	23,725,000
2	n/a	Chemtrade Logistics Inc. 6.375%	2.51%	30,910,000
3	ATSCN.6.5 08.21.32	ATS Corporation 6.5%	2.21%	27,450,000
4	PKICN.4.375 03.26.29	Parkland Corporation 4.375%	2.18%	28,250,000
5	RY.V4.5 11.24.80 1	Royal Bank of Canada	2.10%	26,350,000
6	ENBCN.V5 01.19.82	Enbridge Inc.	2.07%	26,825,000
7	n/a	Mattr Corp. 7.25%	1.97%	24,150,000
8	n/a	GoEasy Limited 6%	1.91%	23,800,000
9	n/a	The Toronto-Dominion Bank	1.85%	21,950,000
10	ZZZCN.6.625 11.28.32	Sleep Country Canada Holdings Incorporation 6.625%	1.67%	20,600,000
11	n/a	SECURE Energy Services Inc. 6.75%	1.65%	20,100,000
12	RCICN.V5 12.17.81	Rogers Communications Inc.	1.56%	19,550,000
13	IAGCN.V6.921 09.30.84	IA Financial Corp Inc	1.56%	18,600,000
14	BMO.V7.373 PERP	Bank of Montreal	1.55%	18,350,000
15	BMO.V5.625 05.26.82	Bank of Montreal	1.50%	18,550,000
16	BNS.V7.023 07.27.82	Bank NS Halifax	1.49%	17,875,000
17	n/a	Royal Bank of Canada	1.48%	17,200,000
18	n/a	Athabasca Oil Corp. 6.75%	1.45%	17,850,000
19	n/a	ABE Investment Holdings Inc./Getty Images Inc 9.75%	1.44%	12,575,000
20	n/a	Manitoulin Usd Frn 10Nov27	1.39%	12,200,000
21	n/a	AutoCanada Inc. 5.75%	1.39%	18,575,000
22	n/a	NRG Energy, Inc. 5.75%	1.39%	12,375,000
23	PKICN.3.875 06.16.26	Parkland Corporation 3.875%	1.38%	17,400,000
24	BLURAC.7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	1.37%	11,598,000
25	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	1.35%	11,641,000

As of Jun 30, 2025

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