Picton Mahoney Fortified Income Fund (TSX:PFIN)
9.47
0.00 (0.00%)
Nov 10, 2026, 2:38 PM EST
TSX:PFIN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 9.13% |
| 2 | RKT.7.125 02.01.32 144A | Rocket Companies Inc 7.125% | 2.18% |
| 3 | CHEUCN.6.375 08.28.29 | Chemtrade Logistics Inc. 6.375% | 2.16% |
| 4 | ZZZCN.6.625 11.28.32 | Sleep Country Canada Holdings Inc. 6.625% | 1.93% |
| 5 | SUN.4.375 03.26.29 REGS | Sunoco LP 4.375% | 1.90% |
| 6 | SPBCN.4.25 05.18.28 | Superior Plus LP 4.25% | 1.70% |
| 7 | ATSCN.6.5 08.21.32 | ATS Corporation (Canada) 6.5% | 1.65% |
| 8 | CHEUCN.5.75 10.01.32 Regs | Chemtrade Logistics Inc. 5.75% | 1.56% |
| 9 | CDE.5.125 02.15.29 144A | Coeur Mining Inc 5.125% | 1.42% |
| 10 | RY.V7.408 PERP | Royal Bank of Canada | 1.39% |
| 11 | MATRCN.7.25 04.02.31 | Mattr Corp. 7.25% | 1.39% |
| 12 | CDE.6.875 04.01.32 144A | Coeur Mining Inc 6.875% | 1.38% |
| 13 | IAGCN.V6.921 09.30.84 | IA Financial Corp Inc | 1.25% |
| 14 | DBMCN.7.5 09.17.29 | Doman Building Materials Group Ltd. 7.5% | 1.25% |
| 15 | BYDCN.5.5 11.06.30 | Boyd Group Services Inc 5.5% | 1.21% |
| 16 | WLSC.4.625 08.15.28 144A | Williams Scotsman International Inc 4.625% | 1.20% |
| 17 | SESCN.5.75 11.20.32 | Secure Waste Infrastructure Corp. 5.75% | 1.18% |
| 18 | PLNFIN.10.5 12.15.29 144A | Planet Financial Group LLC 10.5% | 1.12% |
| 19 | BCECN.V5.625 03.27.55 | Bell Canada | 1.12% |
| 20 | ACQCN.5.75 02.07.29 | AutoCanada Inc. 5.75% | 1.10% |
| 21 | RECPCN.5.7 01.29.33 | Recipe Unlimited Corporation 5.7% | 1.09% |
| 22 | IPLCN.V6.75 12.12.54 | Inter Pipeline Limited | 1.09% |
| 23 | IMGCN.5.75 10.15.28 144A | IAMGOLD Corp 5.75% | 1.05% |
| 24 | NOACN.7.75 05.01.30 | North American Construction GRP Ltd 7.75% | 1.04% |
| 25 | GEICN.V5.25 12.22.80 20-A | Gibson Energy Inc. | 1.02% |
As of Jun 30, 2026