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

Assets	125.02M
Expense Ratio	2.55%
PE Ratio	n/a
Dividend (ttm)	0.15
Dividend Yield	0.82%
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.79%

Volume	2,297
Open	18.85
Previous Close	18.92
Day's Range	18.83 - 18.89
52-Week Low	16.30
52-Week High	19.36
Beta	0.50
Holdings	733
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
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PFLS
• Provider: Picton Mahoney

Performance

PFLS had a total return of 16.79% in the past year. Since the fund's inception, the average annual return has been 13.68%, including dividends.

Top 10 Holdings

53.17% of assets

Name	Symbol	Weight
Cash	n/a	10.82%
Canada (Government of)	CTB 0 04.24.03	7.62%
Canada (Government of)	CTB 0 12.19.02	6.31%
Canada (Government of)	CTB 0 09.26.02	5.81%
Canada (Government of)	CTB 0 09.11.03	4.52%
Royal Bank of Canada	RY	4.48%
Canadian Pacific Kansas City Limited	CP	3.98%
Shopify Inc.	SHOP	3.46%
The Toronto-Dominion Bank	TD	3.31%
Bank of Montreal	BMO	2.85%

Dividend History

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