TSX:PFIN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	13.75%	n/a
2	n/a	Other Assets	2.00%	n/a
3	CHEUCN.6.375 08.28.29	Chemtrade Logistics Inc. 6.375%	1.86%	20,340,000
4	SUN.4.375 03.26.29 REGS	Sunoco LP 4.375%	1.57%	17,980,000
5	ATSCN.6.5 08.21.32	ATS Corporation (Canada) 6.5%	1.53%	17,000,000
6	ZZZCN.6.625 11.28.32	Sleep Country Canada Holdings Inc. 6.625%	1.48%	16,390,000
7	RKT.7.125 02.01.32 REGS	Rocket Companies Inc 7.125%	1.28%	10,000,000
8	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.125%	1.21%	10,000,000
9	CHEUCN.5.75 10.01.32 Regs	Chemtrade Logistics Inc. 5.75%	1.18%	13,250,000
10	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	1.17%	9,700,000
11	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	1.13%	9,300,000
12	BNS.V7.023 07.27.82	Bank of Nova Scotia	1.12%	12,100,000
13	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	1.11%	9,250,000
14	RCICN.V5.625 04.15.55	Rogers Communications Inc.	1.09%	12,000,000
15	IAGCN.V6.921 09.30.84	IA Financial Corp Inc	1.07%	11,550,000
16	RY.V7.408 PERP	Royal Bank of Canada	1.05%	11,000,000
17	SPBCN.4.25 05.18.28	Superior Plus LP 4.25%	1.04%	12,000,000
18	ACQCN.5.75 02.07.29	AutoCanada Inc. 5.75%	1.04%	11,875,000
19	BLURAC.7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	1.02%	7,950,000
20	n/a	Granville Usd Ltd 10.79% 15feb30	1.00%	8,350,000
21	RECPCN.5.7 01.29.33	Recipe Unlimited Corporation 5.7%	0.99%	11,200,000
22	DBMCN.7.5 09.17.29	Doman Building Materials Group Ltd. 7.5%	0.98%	10,850,000
23	BMO.V7.373 PERP	Bank of Montreal	0.98%	10,435,000
24	GSYCN.7.375 10.01.30 144A	GoEasy Limited 7.375%	0.97%	8,285,000
25	MATRCN.7.25 04.02.31	Mattr Corp. 7.25%	0.96%	10,600,000

Showing 25 of 197 holdings

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As of Feb 28, 2026