TSX:PFIA Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	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	TD V7.232 PERP 28	The Toronto-Dominion Bank	1.85%	21,950,000
10	n/a	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	n/a	Northriver Midstream Finance LP 6.75%	1.35%	11,641,000
26	OPCH 4.375 10.31.29 144A	Option Care Health Inc	1.34%	12,650,000
27	n/a	Stlaw 2023-1X Mezz Frn 25May33	1.33%	11,250,000
28	n/a	Wolf Midstream Canada LP 6.4%	1.30%	15,700,000
29	n/a	Inter Pipeline Limited	1.30%	16,200,000
30	SPBCN 4.25 05.18.28	Superior Plus LP 4.25%	1.29%	17,035,000
31	CPXCN V8.125 06.05.54	Capital Power Corp.	1.29%	14,575,000
32	IAGCN V6.611 06.30.82 22-1	IA Financial Corp Inc	1.28%	15,537,000
33	CCACN 6.125 02.27.29	Cogeco Communications Inc 6.125%	1.28%	15,500,000
34	GEICN V5.25 12.22.80 20-A	Gibson Energy Inc.	1.27%	16,250,000
35	n/a	Capital Power Corp.	1.26%	14,400,000
36	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	1.26%	11,315,000
37	FOUR 4.625 11.01.26 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6	1.22%	10,750,000
38	n/a	Pm Fortified Inv Grade Alt Cl I Pic3402	1.21%	1,509,189
39	CEUCN 6.875 05.24.29 REGS	Ces Energy Solutions Corp 6.875%	1.21%	14,900,000
40	n/a	Doman Building Materials Group Ltd. 7.5%	1.20%	14,775,000
41	n/a	Cleveland-Cliffs Inc 7%	1.18%	10,182,000
42	n/a	Helix Energy Solutions Group, Inc. 9.75%	1.17%	9,509,000
43	n/a	Trivium Packaging Finance BV 8.5%	1.16%	10,100,000
44	n/a	Empire Communities Corp. 7.625%	1.14%	14,200,000
45	n/a	The Toronto-Dominion Bank	1.13%	14,145,000
46	GEICN V8.7 07.12.83	Gibson Energy Inc.	1.12%	12,850,000
47	RY V6.698 PERP	Royal Bank of Canada	1.12%	13,450,000
48	DNB 5 12.15.29 144A	The Dun & Bradstreet Corporation 5%	1.11%	10,175,000
49	n/a	Mattamy Group Corp 4.625%	1.08%	13,925,000
50	IMGCN 5.75 10.15.28 144A	IAMGOLD Corp 5.75%	1.07%	9,632,000

As of Dec 31, 2024

Showing 50 of 209

Subscribe to see the full list