PFIA Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.17%	0
2	n/a	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	n/a	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	n/a	Enbridge Inc.	1.75%	21,425,000
10	n/a	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	IAGCN V6.921 09.30.84	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	BMO V5.625 05.26.82	Bank of Montreal	1.57%	17,750,000
16	n/a	Royal Bank of Canada	1.56%	16,700,000
17	n/a	CrownRock LP 5%	1.55%	12,536,000
18	n/a	Gibson Energy Inc.	1.53%	15,925,000
19	n/a	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	n/a	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	n/a	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	n/a	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	n/a	Vista Outdoor Inc. 4.5%	1.31%	10,469,000
30	n/a	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	n/a	Gibson Energy Inc.	1.29%	15,450,000
33	n/a	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	n/a	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	n/a	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	n/a	IAMGOLD Corp 5.75%	1.13%	9,632,000
44	n/a	Capital Power Corp.	1.12%	11,996,000
45	n/a	Altagas Ltd	1.12%	12,100,000
46	NACN V7.5 11.16.82	National Bank of Canada 7.5%	1.11%	12,010,000
47	n/a	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	n/a	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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