TSX:PFIN Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHEUCN.6.375 08.28.29	Chemtrade Logistics Inc. 6.375%	2.20%	26,340,000
2	ZZZCN.6.625 11.28.32	Sleep Country Canada Holdings Inc. 6.625%	1.88%	22,890,000
3	RKT.7.125 02.01.32 144A	Rocket Companies Inc 7.125%	1.85%	15,800,000
4	ATSCN.6.5 08.21.32	ATS Corporation (Canada) 6.5%	1.67%	20,000,000
5	SUN.4.375 03.26.29 REGS	Sunoco LP 4.375%	1.65%	20,480,000
6	CHEUCN.5.75 10.01.32 Regs	Chemtrade Logistics Inc. 5.75%	1.57%	19,250,000
7	SPBCN.4.25 05.18.28	Superior Plus LP 4.25%	1.55%	19,313,000
8	IAGCN.V6.921 09.30.84	IA Financial Corp Inc	1.32%	15,550,000
9	MATRCN.7.25 04.02.31	Mattr Corp. 7.25%	1.25%	15,100,000
10	BCECN.V5.625 03.27.55	Bell Canada	1.18%	14,500,000
11	RECPCN.5.7 01.29.33	Recipe Unlimited Corporation 5.7%	1.15%	14,200,000
12	PLNFIN.10.5 12.15.29 144A	Planet Financial Group LLC 10.5%	1.14%	10,482,000
13	IPLCN.V6.75 12.12.54	Inter Pipeline Limited	1.14%	13,525,000
14	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	1.14%	10,175,000
15	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.125%	1.12%	10,000,000
16	ACQCN.5.75 02.07.29	AutoCanada Inc. 5.75%	1.10%	13,875,000
17	NOACN.7.75 05.01.30	North American Construction GRP Ltd 7.75%	1.10%	13,225,000
18	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	1.10%	9,700,000
19	RY.V6.698 PERP	Royal Bank of Canada	1.02%	12,000,000
20	DBMCN.7.5 09.17.29	Doman Building Materials Group Ltd. 7.5%	1.02%	12,250,000
21	BNS.V7.023 07.27.82	Bank of Nova Scotia	1.02%	12,100,000
22	SESCN.5.75 11.20.32	Secure Waste Infrastructure Corp. 5.75%	1.01%	12,350,000
23	TCN.V6.25 07.21.55	Telus Corp.	1.00%	12,000,000
24	RCICN.V5.625 04.15.55	Rogers Communications Inc.	0.97%	12,000,000
25	PUCKCN.6.125 09.11.33	Peak Achievement Athletics Inc. / Bauer Hockey Ltd. / BCE Acquisition US In	0.97%	12,075,000

As of Mar 31, 2026