TSX:PFIA Holdings List

As of Dec 31, 2024

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	CHEUCN 6.375 08.28.29	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	MATRCN 7.25 04.02.31	Mattr Corp. 7.25%	1.97%	24,150,000
8	GSYCN 6 05.15.30 REGS	GoEasy Limited 6%	1.91%	23,800,000
9	TD V7.232 PERP 28	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	RY V7.408 PERP	Royal Bank of Canada	1.48%	17,200,000
18	ATHCN 6.75 08.09.29	Athabasca Oil Corp. 6.75%	1.45%	17,850,000
19	ABEGET 9.75 03.01.27 144A	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	ACQCN 5.75 02.07.29	AutoCanada Inc. 5.75%	1.39%	18,575,000
22	NRG 5.75 07.15.29 REGS	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
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	WOLFMC 6.4 07.18.29 REGS	Wolf Midstream Canada LP 6.4%	1.30%	15,700,000
29	IPLCN V6.75 12.12.54	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	CPXCN V7.95 09.09.82 3	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	DBMCN 7.5 09.17.29	Doman Building Materials Group Ltd. 7.5%	1.20%	14,775,000
41	CLF 7 03.15.27	Cleveland-Cliffs Inc 7%	1.18%	10,182,000
42	HLX 9.75 03.01.29 144A	Helix Energy Solutions Group, Inc. 9.75%	1.17%	9,509,000
43	TRIVIU 8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	1.16%	10,100,000
44	EMPRCC 7.625 11.01.29	Empire Communities Corp. 7.625%	1.14%	14,200,000
45	TD V5.909 01.31.85	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	MATHOM 4.625 03.01.28 REGS	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
51	n/a	Grnvl 2023-1X E2 Frn 31Jul31	1.07%	9,000,000
52	NACN V7.5 11.16.82	National Bank of Canada 7.5%	1.07%	12,610,000
53	TVECN 7.25 05.10.27	Tamarack Valley Energy Ltd 7.25%	1.03%	12,750,000
54	PPLCN V4.8 01.25.81	Pembina Pipeline Corporation	1.02%	13,361,000
55	ALACN V5.25 01.11.82	Altagas Ltd	1.02%	13,206,000
56	ALACN V7.35 08.17.82	Altagas Ltd	1.01%	12,100,000
57	CVI 8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.99%	9,000,000
58	USM 6.7 12.15.33	United States Cellular Corporation 6.7%	0.97%	7,975,000
59	WOLFMC 5.95 07.18.33	Wolf Midstream Canada LP 5.95%	0.97%	12,025,000
60	CVI 5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.96%	9,025,000
61	n/a	Crft 2024-1X Cln Frn 21Nov33	0.93%	8,150,000
62	EMPRCC 9.75 05.01.29 144A	Empire Communities Corp. 9.75%	0.91%	7,550,000
63	ENBCN V5.85792 PERP L	Enbridge Inc Cum Red Pref Shs Series -L-	0.91%	351,000
64	COEQRE 7.45 07.04.29	Cooper Equipment Rentals Ltd. 7.45%	0.91%	11,050,000
65	MFCCN V7.117 06.19.82	Manulife Financial Corporation	0.90%	10,850,000
66	DBMCN 5.25 05.15.26 REGS	Doman Building Materials Group Ltd. 5.25%	0.89%	11,100,000
67	ACACN 4.625 08.15.29	Air Canada 4.625%	0.88%	11,113,000
68	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.88%	7,200,000
69	BACR V7.125 PERP	Barclays PLC	0.87%	6,050,000
70	BMO V7.057 PERP	Bank of Montreal	0.85%	10,050,000
71	FPH 10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 10.5%	0.84%	7,174,906
72	IFCCN V7.338 06.30.83	Intact Financial Corp.	0.82%	9,725,000
73	HQY 4.5 10.01.29 144A	Healthequity Inc 4.5%	0.80%	7,411,000
74	PPLCN V4.684 PERP 19	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 19 Cls A	0.77%	389,500
75	ALLY V4.7 PERP C	Ally Financial Inc.	0.77%	7,624,000
76	CASCN 5.125 01.15.25 REGS	Cascades Inc. 5.125%	0.76%	9,566,000
77	AQNCN V5.25 01.18.82	Algonquin Power & Utilities Corporation	0.75%	9,784,000
78	KEYCN V6.875 06.13.79	Keyera Corp.	0.74%	8,850,000
79	GH 0 11.15.27	Guardant Health Inc	0.74%	7,600,000
80	BACR V6.125 PERP	Barclays PLC	0.73%	6,350,000
81	EQBCN V8 10.31.84 1	EQB Inc 8%	0.67%	8,000,000
82	VRNCN 5.503 06.21.34	Veren Inc 5.503%	0.67%	8,143,000
83	CHEUCN 6.25 08.31.27	Chemtrade Logistics Income Fund 6.25%	0.67%	7,225,000
84	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.66%	5,500,000
85	KEYCN V5.95 03.10.81	Keyera Corp.	0.66%	8,200,000
86	KRUGCN 6.625 11.01.31	Kruger Products Inc. 6.625%	0.66%	8,190,000
87	APUCN 1.726 02.12.26 H	Allied Properties REIT 1.726%	0.64%	8,200,000
88	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.63%	5,850,000
89	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.61%	5,475,000
90	CLW 4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	0.61%	5,575,000
91	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.59%	5,500,000
92	n/a	Realt 2021-1 D2 Frn 12Jun31	0.53%	7,707,420
93	BMO V7.325 11.26.82	Bank of Montreal	0.52%	6,125,000
94	n/a	Bruce Trail Funding Corp 16.34% 31Aug28	0.51%	4,664,790
95	F 4.613 09.13.27	Ford Credit Canada Limited 4.613%	0.50%	6,169,000
96	ENBCN V6.7037 PERP 1	Enbridge Inc Cum Red Pref Registered Shs Series -1-	0.49%	180,830
97	n/a	Picton Mahoney Fortified Ss Alt Fd Cl I	0.47%	590,844
98	USM 6.25 09.01.69	United States Cellular Corporation 6.25%	0.47%	177,500
99	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.47%	4,350,000
100	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.46%	3,625,000
101	DNDCN 3.75 03.01.26	Dye & Durham Limited 3.75%	0.45%	5,800,000
102	FFHCN V5.003 PERP M	Fairfax Financial Holdings Limited 5.003%	0.45%	222,600
103	INECN 4.75 06.30.25	Innergex Renewable Energy Inc. 4.75%	0.43%	5,398,000
104	UBS V3.875 PERP REGS	UBS Group AG	0.42%	3,850,000
105	TD V7.283 10.31.82	The Toronto-Dominion Bank	0.42%	5,025,000
106	BNS V4.9 PERP	Bank of Nova Scotia	0.42%	3,650,000
107	ACHC 5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.40%	3,600,000
108	BACR V8.875 PERP	Barclays PLC	0.39%	2,600,000
109	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.38%	3,625,000
110	CVECN V3.935 PERP 7	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7	0.38%	192,500
111	BPOCN V6.12 PERP CC	Brookfield Office Properties Inc Cum Red Pref Registered Shs -AAA- Series -	0.37%	213,400
112	CM V6.987 07.28.84	Canadian Imperial Bank of Commerce	0.31%	3,650,000
113	n/a	Realt 2021-1 H Frn 12Nov31	0.30%	5,995,776
114	AAVCN 5 06.30.29	Advantage Energy Ltd 5%	0.30%	3,590,000
115	n/a	Realt 2021-1 F Frn 12Jul31	0.29%	4,281,480
116	BNCN V5 PERP 44	Brookfield Corp Cum Red Pref Registered Shs -A- Series -44-	0.27%	135,300
117	TDS 6.625 PERP UU	Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser	0.26%	121,157
118	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	0.26%	3,250,000
119	TD V5.75 PERP 27	The Toronto-Dominion Bank	0.26%	3,200,000
120	EQBCN 3.91 12.17.27	Equitable Bank 3.91%	0.25%	3,150,000
121	PACLIF F 02.01.27 MPLE	Pacific Life Global Funding II	0.24%	3,060,000
122	BNS V4.442 11.15.35	Bank of Nova Scotia	0.24%	2,971,000
123	CUFCN 7.8 12.18.27	Cominar Real Estate Investment Trust 7.8%	0.24%	2,975,000
124	DBMCN 7.5 09.17.29 DEC	Doman Building Materials Group Ltd. 7.5%	0.23%	2,870,000
125	SGYCN 8.5 09.05.29 REGS	Surge Energy Inc. 8.5%	0.23%	2,866,000
126	BEPUCN V5.5 PERP 7	Brookfield Renewable Partners LP 5 1/2 % Cum Red Pfd Units -A- Series -7-	0.23%	112,325
127	AKS 7 03.15.27	Cleveland-Cliffs Inc 7%	0.22%	1,900,000
128	ATRLCN 5.7 03.26.29 8	Atkinsrealis Group Inc 5.7%	0.22%	2,600,000
129	APUCN 5.534 09.26.28	Allied Properties REIT 5.534%	0.21%	2,631,000
130	PPLCN V4.302 PERP 9	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	0.21%	105,800
131	n/a	Realt 2021-1 G Frn 12Aug31	0.20%	3,425,310
132	n/a	Stlaw 2024-1X Mezz Frn 25Nov32	0.20%	1,750,000
133	BX 2024-PUREX D	Pure Industrial Issuer Trust Canada	0.20%	2,492,000
134	WCPCN 4.382 11.01.29	Whitecap Resources Inc 4.382%	0.19%	2,378,000
135	n/a	Realt 2021-1 E Frn 12Jul31	0.17%	2,569,140
136	QBRCN 4.65 07.15.29	Videotron LTD/ Videotron LTEE 4.65%	0.17%	2,081,000
137	WNCN 6.69 03.01.33 MTN	George Weston Limited 6.69%	0.15%	1,625,000
138	GEICN 4.45 11.12.31	Gibson Energy Inc. 4.45%	0.14%	1,687,000
139	BMO V6.034 09.07.33	Bank of Montreal	0.13%	1,560,000
140	RY V5.096 04.03.34	Royal Bank of Canada	0.13%	1,580,000
141	STANLN V0 PERP 144A	Standard Chartered PLC	0.13%	1,200,000
142	MCD 4.857 05.21.31	McDonald's Corporation 4.857%	0.13%	1,530,000
143	TD V4.423 10.31.35	The Toronto-Dominion Bank	0.13%	1,580,000
144	RCICN 4.25 04.15.32	Rogers Communications Inc. 4.25%	0.12%	1,560,000
145	PPLCN 3.31 02.01.30 MTN	Pembina Pipeline Corporation 3.31%	0.12%	1,560,000
146	BAMREP V5.45 03.12.55	Brookfiled Renewable Partners ULC	0.12%	1,510,000
147	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank	0.12%	1,450,000
148	FCRCN 3.604 05.06.26 T	First Capital Real Estate Investment Trust 3.604%	0.12%	1,500,000
149	QBRCN 5 07.15.34	Videotron LTD/ Videotron LTEE 5%	0.12%	1,453,000
150	COAGAS 5.187 09.30.34 D	Coastal GasLink pipeline LP 5.187%	0.10%	1,130,000
151	COAGAS 4.907 06.30.31 C	Coastal GasLink pipeline LP 4.907%	0.10%	1,130,000
152	COAGAS 5.538 06.30.39 F	Coastal GasLink pipeline LP 5.538%	0.09%	1,030,000
153	n/a	Clarity Trust	0.09%	1,125,000
154	n/a	Fusion Tr Cl A Ser A D N Coml Paper CDS	0.09%	1,125,000
155	n/a	Other Assets	0.09%	0
156	DBMCN 5.25 05.15.26 144A	Doman Building Materials Group Ltd. 5.25%	0.08%	965,000
157	VW F 02.19.27	VW Credit Canada Inc.	0.07%	915,000
158	COAGAS 4.691 09.30.29 B	Coastal GasLink pipeline LP 4.691%	0.06%	750,000
159	COAGAS 5.395 09.30.36 E	Coastal GasLink pipeline LP 5.395%	0.04%	414,000
160	CVECN V4.591 PERP 5	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5	0.03%	15,775
161	GWOCN 7.529 06.30.32 B	Canada Life Capital Trust 7.529%	0.02%	250,000
162	BNS 5.5 05.08.26	Bank NS Halifax 5.5%	0.01%	100,000
163	n/a	Other Assets	-0.04%	0
164	CAN 5 06.01.37	Canada (Government of) 5%	-0.06%	590,000
165	CAN 1.5 06.01.26	Canada (Government of) 1.5%	-0.11%	1,450,000
166	CAN 1.5 12.01.31	Canada (Government of) 1.5%	-0.12%	1,700,000
167	CAN 2.25 06.01.29	Canada (Government of) 2.25%	-0.13%	1,690,000
168	CAN 3.5 09.01.29	Canada (Government of) 3.5%	-0.24%	2,981,000
169	GTN 7 05.15.27 144A	Gray Television, Inc. 7%	-0.25%	2,205,000
170	HYDONE 4.85 11.30.54 MTN	Hydro One Inc. 4.85%	-0.27%	3,250,000
171	TRUK 6.25 02.01.29 144A	Real Hero Merger Sub 2 Inc. 6.25%	-0.28%	2,875,000
172	CAN 1.5 06.01.31	Canada (Government of) 1.5%	-0.29%	4,023,000
173	USLBMH 6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	-0.32%	3,000,000
174	CAN 3.25 09.01.28	Canada (Government of) 3.25%	-0.33%	4,086,000
175	DHC 4.75 02.15.28	Diversified Healthcare Trust 4.75%	-0.33%	3,350,000
176	CAN 4 03.01.29	Canada (Government of) 4%	-0.40%	4,808,000
177	CMP 6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	-0.40%	3,540,000
178	WWW 4 08.15.29 144A	Wolverine World Wide, Inc. 4%	-0.40%	3,998,000
179	GAP 3.875 10.01.31 144A	The Gap Inc. 3.875%	-0.43%	4,325,000
180	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	-0.44%	4,065,000
181	TEN 8 11.17.28 144A	Tenneco Inc. 8%	-0.45%	4,190,000
182	CRGYFN 7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	-0.46%	4,106,000
183	BTECN 7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	-0.46%	4,150,000
184	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	-0.46%	4,625,000
185	APU 9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	-0.47%	4,225,000
186	UWMC 6.625 02.01.30 144A	UWN Holdings LLC 6.625%	-0.48%	4,175,000
187	PETSAF 9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	-0.48%	4,225,000
188	ENR 4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	-0.48%	4,475,000
189	RISBAK 8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	-0.48%	4,225,000
190	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	-0.48%	4,125,000
191	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	-0.48%	4,565,000
192	DAEL 6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	-0.48%	4,200,000
193	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	-0.49%	4,090,000
194	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	-0.50%	4,175,000
195	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	-0.50%	4,050,000
196	ACCO 4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	-0.51%	4,900,000
197	HGVLLC 5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	-0.52%	4,835,000
198	FTRE 7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	-0.53%	4,575,000
199	SBH 6.75 03.01.32	Sally Holdings LLC 6.75%	-0.58%	5,050,000
200	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	-0.59%	5,075,000
201	CENT 4.125 10.15.30	Central Garden & Pet Company 4.125%	-0.62%	6,000,000
202	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	-0.67%	6,275,000
203	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	-0.69%	6,350,000
204	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	-0.71%	6,350,000
205	CAN 2.75 09.01.27	Canada (Government of) 2.75%	-0.76%	9,537,000
206	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	-0.84%	7,950,000
207	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	-0.88%	8,150,000
208	CAN 3 06.01.34	Canada (Government of) 3%	-1.15%	14,656,000
209	n/a	Cash	-3.48%	0

As of Dec 31, 2024

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