TSX:PFIA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Chemtrade Logistics Inc. 6.375%	2.36%	32,910,000
2	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	2.06%	21,731,000
3	n/a	Parkland Corporation 4.375%	2.04%	29,630,000
4	n/a	Sleep Country Canada Holdings Inc. 6.625%	2.03%	28,907,000
5	ATSCN.6.5 08.21.32	ATS Corporation (Canada) 6.5%	1.93%	27,450,000
6	n/a	Enbridge Inc.	1.77%	25,825,000
7	n/a	GoEasy Limited 6%	1.66%	23,800,000
8	IAGCN.V6.921 09.30.84	IA Financial Corp Inc	1.51%	20,950,000
9	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	1.50%	15,106,000
10	TD.V7.232 PERP 28	The Toronto-Dominion Bank	1.50%	20,350,000
11	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	1.47%	15,688,000
12	n/a	The Toronto-Dominion Bank	1.47%	21,540,000
13	n/a	Other Assets	1.46%	n/a
14	n/a	Mattr Corp. 7.25%	1.45%	20,150,000
15	BLURAC.7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	1.44%	14,255,000
16	RCICN.V5 12.17.81	Rogers Communications Inc.	1.37%	19,550,000
17	n/a	Mattamy Group Corp 4.625%	1.36%	19,725,000
18	BMO.V7.373 PERP	Bank of Montreal	1.35%	18,350,000
19	BCECN.V5.625 03.27.55	Bell Canada	1.30%	18,500,000
20	n/a	Petsmart Inc / Petsmart Financial Corporation 7.75%	1.29%	13,900,000
21	n/a	Athabasca Oil Corp. 6.75%	1.29%	17,850,000
22	RY.V7.408 PERP	Royal Bank of Canada	1.28%	17,200,000
23	n/a	Doman Building Materials Group Ltd. 7.5%	1.27%	18,090,000
24	n/a	AutoCanada Inc. 5.75%	1.27%	19,205,000
25	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	1.26%	12,775,000

As of Jun 30, 2025

Showing 25 of 211 holdings

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