Breakdown by Sector

TSX:PFIA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHEUCN.6.375 08.28.29	Chemtrade Logistics Inc. 6.375%	2.63%	36,085,000
2	RKT.7.125 02.01.32 144A	Rocket Companies Inc 7.125%	2.37%	22,731,000
3	ZZZCN.6.625 11.28.32	Sleep Country Canada Holdings Inc. 6.625%	2.14%	29,607,000
4	SUN.4.375 03.26.29 REGS	Sunoco LP 4.375%	2.09%	29,630,000
5	ATSCN.6.5 08.21.32	ATS Corporation (Canada) 6.5%	2.02%	27,700,000
6	IAGCN.V6.611 06.30.82 22-1	IA Financial Corp Inc	1.88%	25,946,000
7	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.125%	1.76%	17,690,000
8	SPBCN.4.25 05.18.28	Superior Plus LP 4.25%	1.75%	24,860,000
9	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	1.73%	17,275,000
10	BNS.V7.023 07.27.82	Bank of Nova Scotia	1.70%	23,350,000
11	CHEUCN.5.75 10.01.32 Regs	Chemtrade Logistics Inc. 5.75%	1.70%	23,750,000
12	IAGCN.V6.921 09.30.84	IA Financial Corp Inc	1.62%	21,800,000
13	DBMCN.7.5 09.17.29	Doman Building Materials Group Ltd. 7.5%	1.62%	22,115,000
14	RCICN.V5.625 04.15.55	Rogers Communications Inc.	1.61%	22,600,000
15	NACN.V7.5 11.16.82	National Bank of Canada 7.5%	1.61%	21,760,000
16	SUN.4.625 05.01.30 144A	Sunoco LP 4.625%	1.60%	16,535,000
17	MFCCN.V7.117 06.19.82	Manulife Financial Corporation	1.53%	21,090,000
18	MATRCN.7.25 04.02.31	Mattr Corp. 7.25%	1.51%	20,675,000
19	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	1.44%	14,470,000
20	ACQCN.5.75 02.07.29	AutoCanada Inc. 5.75%	1.42%	20,425,000
21	RY.V7.408 PERP	Royal Bank of Canada	1.42%	18,700,000
22	CDE.6.875 04.01.32 144A	Coeur Mining Inc 6.875%	1.37%	13,273,000
23	RECPCN.5.7 01.29.33	Recipe Unlimited Corporation 5.7%	1.33%	18,700,000
24	RY.V6.698 PERP	Royal Bank of Canada	1.33%	17,800,000
25	BCECN.V5.625 03.27.55	Bell Canada	1.32%	18,500,000

Showing 25 of 192 holdings

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As of Jun 30, 2026