Picton Mahoney Fortified Income Alternative Fund (TSX: PFIA)
Canada
· Delayed Price · Currency is CAD
10.00
+0.03 (0.30%)
Oct 25, 2024, 3:59 PM EDT
PFIA Holdings List
As of Jun 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash | 4.17% |
2 | PKICN 4.375 03.26.29 | Parkland Corporation 4.375% | 2.40% |
3 | RY V4.5 11.24.80 1 | Royal Bank of Canada | 2.25% |
4 | PRIHEA 7.25 11.01.25 144A | Prime Healthcare Services Inc 7.25% | 2.09% |
5 | n/a | The Toronto-Dominion Bank | 1.99% |
6 | ACHC 5.5 07.01.28 144A | Acadia Healthcare Company, Inc. 5.5% | 1.79% |
7 | n/a | Manitoulin Usd Frn 10Nov27 | 1.78% |
8 | n/a | Mattr Corp. 7.25% | 1.77% |
9 | ENBCN V5 01.19.82 | Enbridge Inc. | 1.75% |
10 | SESCN 6.75 03.22.29 | SECURE Energy Services Inc. 6.75% | 1.70% |
11 | RCICN V5 12.17.81 | Rogers Communications Inc. | 1.69% |
12 | n/a | IA Financial Corporation | 1.68% |
13 | n/a | Bank of Montreal | 1.67% |
14 | BNS V7.023 07.27.82 | Bank NS Halifax | 1.64% |
15 | n/a | Bank of Montreal | 1.57% |
16 | RY V7.408 PERP | Royal Bank of Canada | 1.56% |
17 | n/a | CrownRock LP 5% | 1.55% |
18 | GEICN V8.7 07.12.83 | Gibson Energy Inc. | 1.53% |
19 | ACQCN 5.75 02.07.29 | AutoCanada Inc. 5.75% | 1.51% |
20 | PR 8 04.15.27 144A | Earthstone Energy Holdings LLC 8% | 1.50% |
21 | VVNT 5.75 07.15.29 144A | Apx Group, Inc. 5.75% | 1.48% |
22 | n/a | Stlaw 2023-1X Mezz Frn 25May33 | 1.42% |
23 | FMCN 9.375 03.01.29 144A | First Quantum Minerals Ltd. 9.375% | 1.42% |
24 | n/a | Doman Building Materials Group Ltd. 5.25% | 1.40% |
25 | CCACN 6.125 02.27.29 | Cogeco Communications Inc 6.125% | 1.40% |
26 | n/a | Picton Mahoney Fortified Ss Alt Fd Cl I | 1.38% |
27 | PETM 7.75 02.15.29 144A | Petsmart Inc / Petsmart Financial Corporation 7.75% | 1.37% |
28 | IAGCN V6.611 06.30.82 22-1 | IA Financial Corporation | 1.35% |
29 | VSTO 4.5 03.15.29 144A | Vista Outdoor Inc. 4.5% | 1.31% |
30 | GSYCN 4.375 05.01.26 144A | GoEasy Limited 4.375% | 1.30% |
31 | AMN 4.625 10.01.27 144A | AMN Healthcare Allied Inc 4.625% | 1.29% |
32 | GEICN V5.25 12.22.80 20-A | Gibson Energy Inc. | 1.29% |
33 | CEUCN 6.875 05.24.29 REGS | Ces Energy Solutions Corp 6.875% | 1.26% |
34 | n/a | ABE Investment Holdings Inc./Getty Images Inc 9.75% | 1.23% |
35 | MATHOM 4.625 03.01.28 REGS | Mattamy Group Corp 4.625% | 1.18% |
36 | n/a | Enbridge Inc Cum Red Pref Shs Series -L- | 1.18% |
37 | n/a | Chemtrade Logistics Income Fund 6.25% | 1.17% |
38 | n/a | Cleveland-Cliffs Inc 7% | 1.16% |
39 | n/a | Barclays PLC | 1.16% |
40 | CPXCN V8.125 06.05.54 | Capital Power Corp. | 1.15% |
41 | n/a | Vistra Energy Corporation | 1.14% |
42 | n/a | Grnvl 2023-1X E2 Frn 31Jul31 | 1.14% |
43 | IMGCN 5.75 10.15.28 144A | IAMGOLD Corp 5.75% | 1.13% |
44 | CPXCN 7.95 09.09.82 | Capital Power Corp. | 1.12% |
45 | ALACN V7.35 08.17.82 | Altagas Ltd | 1.12% |
46 | n/a | National Bank of Canada 7.5% | 1.11% |
47 | GH 0 11.15.27 | Guardant Health Inc | 1.10% |
48 | SIRI 5 08.01.27 144A | Sirius Xm Radio Inc 5% | 1.10% |
49 | OPCH 4.375 10.31.29 144A | Option Care Health Inc | 1.02% |
50 | n/a | Crft 2024-1X Cln Frn 21Nov33 | 1.01% |
As of Jun 30, 2024