TSX:PFIA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHEUCN.6.375 08.28.29	Chemtrade Logistics Inc. 6.375%	2.49%	36,085,000
2	ZZZCN.6.625 11.28.32	Sleep Country Canada Holdings Inc. 6.625%	2.02%	29,607,000
3	SUN.4.375 03.26.29 REGS	Sunoco LP 4.375%	1.96%	29,630,000
4	ATSCN.6.5 08.21.32	ATS Corporation (Canada) 6.5%	1.89%	27,700,000
5	IAGCN.V6.611 06.30.82 22-1	IA Financial Corp Inc	1.80%	25,946,000
6	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.125%	1.71%	18,690,000
7	RKT.7.125 02.01.32 REGS	Rocket Companies Inc 7.125%	1.64%	16,981,000
8	SPBCN.4.25 05.18.28	Superior Plus LP 4.25%	1.64%	24,860,000
9	BNS.V7.023 07.27.82	Bank of Nova Scotia	1.63%	23,350,000
10	CHEUCN.5.75 10.01.32 Regs	Chemtrade Logistics Inc. 5.75%	1.61%	23,750,000
11	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	1.58%	17,275,000
12	SUN.4.625 05.01.30 144A	Sunoco LP 4.625%	1.57%	17,535,000
13	RCICN.V5.625 04.15.55	Rogers Communications Inc.	1.55%	22,600,000
14	NACN.V7.5 11.16.82	National Bank of Canada 7.5%	1.54%	21,760,000
15	IAGCN.V6.921 09.30.84	IA Financial Corp Inc	1.54%	21,800,000
16	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	1.48%	16,308,000
17	ACQCN.5.75 02.07.29	AutoCanada Inc. 5.75%	1.48%	22,425,000
18	MFCCN.V7.117 06.19.82	Manulife Financial Corporation	1.47%	21,090,000
19	BMO.V7.373 PERP	Bank of Montreal	1.43%	20,100,000
20	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	1.42%	15,470,000
21	MATRCN.7.25 04.02.31	Mattr Corp. 7.25%	1.41%	20,675,000
22	RY.V7.408 PERP	Royal Bank of Canada	1.35%	18,700,000
23	DBMCN.7.5 09.17.29	Doman Building Materials Group Ltd. 7.5%	1.30%	18,990,000
24	PETM.10 09.15.33	Petsmart LLC / Petsmart Financial Corp. 10%	1.27%	13,450,000
25	BCECN.V5.625 03.27.55	Bell Canada	1.27%	18,500,000

Showing 25 of 202 holdings

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As of Dec 31, 2025