PFIA Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.17%	0
2	PKICN 4.375 03.26.29	Parkland Corporation 4.375%	2.40%	28,250,000
3	RY V4.5 11.24.80 1	Royal Bank of Canada	2.25%	25,350,000
4	PRIHEA 7.25 11.01.25 144A	Prime Healthcare Services Inc 7.25%	2.09%	16,849,000
5	n/a	The Toronto-Dominion Bank	1.99%	21,550,000
6	ACHC 5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	1.79%	14,718,000
7	n/a	Manitoulin Usd Frn 10Nov27	1.78%	14,400,000
8	n/a	Mattr Corp. 7.25%	1.77%	19,038,000
9	ENBCN V5 01.19.82	Enbridge Inc.	1.75%	21,425,000
10	SESCN 6.75 03.22.29	SECURE Energy Services Inc. 6.75%	1.70%	18,455,000
11	RCICN V5 12.17.81	Rogers Communications Inc.	1.69%	19,175,000
12	n/a	IA Financial Corporation	1.68%	18,600,000
13	n/a	Bank of Montreal	1.67%	17,950,000
14	BNS V7.023 07.27.82	Bank NS Halifax	1.64%	17,875,000
15	n/a	Bank of Montreal	1.57%	17,750,000
16	RY V7.408 PERP	Royal Bank of Canada	1.56%	16,700,000
17	n/a	CrownRock LP 5%	1.55%	12,536,000
18	GEICN V8.7 07.12.83	Gibson Energy Inc.	1.53%	15,925,000
19	ACQCN 5.75 02.07.29	AutoCanada Inc. 5.75%	1.51%	17,701,000
20	PR 8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	1.50%	11,755,000
21	VVNT 5.75 07.15.29 144A	Apx Group, Inc. 5.75%	1.48%	12,375,000
22	n/a	Stlaw 2023-1X Mezz Frn 25May33	1.42%	11,250,000
23	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	1.42%	10,900,000
24	n/a	Doman Building Materials Group Ltd. 5.25%	1.40%	15,890,000
25	CCACN 6.125 02.27.29	Cogeco Communications Inc 6.125%	1.40%	15,250,000
26	n/a	Picton Mahoney Fortified Ss Alt Fd Cl I	1.38%	1,570,654
27	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	1.37%	11,315,000
28	IAGCN V6.611 06.30.82 22-1	IA Financial Corporation	1.35%	14,917,000
29	VSTO 4.5 03.15.29 144A	Vista Outdoor Inc. 4.5%	1.31%	10,469,000
30	GSYCN 4.375 05.01.26 144A	GoEasy Limited 4.375%	1.30%	10,748,000
31	AMN 4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.625%	1.29%	10,905,000
32	GEICN V5.25 12.22.80 20-A	Gibson Energy Inc.	1.29%	15,450,000
33	CEUCN 6.875 05.24.29 REGS	Ces Energy Solutions Corp 6.875%	1.26%	13,800,000
34	n/a	ABE Investment Holdings Inc./Getty Images Inc 9.75%	1.23%	9,853,000
35	MATHOM 4.625 03.01.28 REGS	Mattamy Group Corp 4.625%	1.18%	13,650,000
36	n/a	Enbridge Inc Cum Red Pref Shs Series -L-	1.18%	457,000
37	n/a	Chemtrade Logistics Income Fund 6.25%	1.17%	12,335,000
38	n/a	Cleveland-Cliffs Inc 7%	1.16%	9,382,000
39	n/a	Barclays PLC	1.16%	7,400,000
40	CPXCN V8.125 06.05.54	Capital Power Corp.	1.15%	12,350,000
41	n/a	Vistra Energy Corporation	1.14%	9,100,000
42	n/a	Grnvl 2023-1X E2 Frn 31Jul31	1.14%	9,000,000
43	IMGCN 5.75 10.15.28 144A	IAMGOLD Corp 5.75%	1.13%	9,632,000
44	CPXCN 7.95 09.09.82	Capital Power Corp.	1.12%	11,996,000
45	ALACN V7.35 08.17.82	Altagas Ltd	1.12%	12,100,000
46	n/a	National Bank of Canada 7.5%	1.11%	12,010,000
47	GH 0 11.15.27	Guardant Health Inc	1.10%	11,425,000
48	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	1.10%	9,225,000
49	OPCH 4.375 10.31.29 144A	Option Care Health Inc	1.02%	8,925,000
50	n/a	Crft 2024-1X Cln Frn 21Nov33	1.01%	8,150,000

As of Jun 30, 2024

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