Picton Mahoney Fortified Long Short Alternative Fund (TSX: PFLS)

Assets	100.06M
Expense Ratio	2.55%
PE Ratio	n/a
Dividend (ttm)	0.15
Dividend Yield	0.82%
Ex-Dividend Date	Dec 21, 2023
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.81%

Volume	500
Open	18.70
Previous Close	18.61
Day's Range	18.70 - 18.70
52-Week Low	15.25
52-Week High	19.11
Beta	n/a
Holdings	687
Inception Date	Jul 15, 2020

About PFLS

Picton Mahoney Fortified Long Short Alternative Fund is an exchange traded fund launched and managed by Picton Mahoney Asset Management. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Picton Mahoney Fortified Long Short Alternative Fund was formed on July 7, 2020 and is domiciled in Canada.

• Asset Class: Alternatives
• Category: Long/Short
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PFLS
• Provider: Picton Mahoney

Performance

PFLS had a total return of 19.81% in the past year. Since the fund's inception, the average annual return has been 13.89%, including dividends.

Top 10 Holdings

57.77% of assets

Name	Symbol	Weight
Canada (Government of)	CTB 0 05.09.02	9.97%
Canada (Government of)	CTB 0 08.01.02	9.92%
Cash	n/a	6.67%
Royal Bank of Canada	RY	6.36%
Canada (Government of)	CTB 0 04.11.02	5.92%
Canada (Government of)	CTB 0 07.04.02	5.86%
Canadian Pacific Kansas City Limited	CP	4.61%
Manulife Financial Corporation	MFC	2.90%
Element Fleet Management Corp.	EFN	2.85%
Waste Connections, Inc.	WCN	2.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	0.1523 CAD	Dec 29, 2023