PICTON Long Short Equity Alternative Fund (TSX:PFLS)
Canada · Delayed Price · Currency is CAD 21.34
-0.23 (-1.07%)
Feb 12, 2026, 3:26 PM EST
Breakdown by Sector
TSX:PFLS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTB.0 04.24.03 | Canada (Government of) | 10.12% |
| 2 | n/a | Cash | 5.63% |
| 3 | CTB.0 08.14.03 | Canada (Government of) | 5.17% |
| 4 | TSX: RY | Royal Bank of Canada | 5.04% |
| 5 | CTB.0 04.10.03 | Canada (Government of) | 4.82% |
| 6 | TSX: TD | The Toronto-Dominion Bank | 4.50% |
| 7 | TSX: CP | Canadian Pacific Kansas City Limited | 3.32% |
| 8 | SHOP | Shopify Inc. | 2.92% |
| 9 | NVDA | NVIDIA Corporation | 2.85% |
| 10 | MSFT | Microsoft Corporation | 2.78% |
| 11 | TSX: CNQ | Canadian Natural Resources Limited | 2.70% |
| 12 | TSX: WCN | Waste Connections, Inc. | 2.25% |
| 13 | BN | Brookfield Corporation | 2.17% |
| 14 | TSX: EFN | Element Fleet Management Corp. | 2.15% |
| 15 | TSX: AEM | Agnico Eagle Mines Limited | 2.06% |
| 16 | TSX: ENB | Enbridge Inc. | 2.03% |
| 17 | TSX: ALA | AltaGas Ltd. | 1.89% |
| 18 | TSX: WSP | WSP Global Inc. | 1.83% |
| 19 | AAPL | Apple Inc. | 1.62% |
| 20 | TSX: TRP | TC Energy Corporation | 1.58% |
| 21 | TSX: CSU | Constellation Software Inc. | 1.58% |
| 22 | TSX: TRI | Thomson Reuters Corporation | 1.51% |
| 23 | TSX: SLF | Sun Life Financial Inc. | 1.49% |
| 24 | TSX: OR | OR Royalties Inc. | 1.49% |
| 25 | TSX: POW | Power Corporation of Canada | 1.45% |
As of Dec 31, 2025