PICTON Market Neutral Equity Alternative Fund (TSX:PFMN)

Assets	685.64M
Expense Ratio	2.89%
PE Ratio	n/a
Dividend (ttm)	0.13
Dividend Yield	0.78%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.14%

Volume	7,879
Open	16.30
Previous Close	16.29
Day's Range	16.30 - 16.35
52-Week Low	15.22
52-Week High	16.75
Beta	0.05
Holdings	1037
Inception Date	Jul 16, 2019

About PFMN

PICTON Market Neutral Equity Alternative Fund is an exchange traded fund launched and managed by Picton Mahoney Asset Management. It invests in public equity and fixed income markets. For its equity portion, the fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as options, futures, forwards and swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in fixed income securities including high yield securities. PICTON Market Neutral Equity Alternative Fund was formed on September 21, 2018 and is domiciled in Canada.

• Asset Class: Alternatives
• Category: Long/Short
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PFMN
• Provider: PICTON

Performance

PFMN had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

Top 10 Holdings

61.32% of assets

Name	Symbol	Weight
Canada (Government of)	CTB.0 08.28.03	9.66%
Canada (Government of)	CTB.0 10.23.03	9.64%
Canada (Government of)	CTB.0 05.20.04	9.63%
Canada (Government of)	CTB.0 01.07.04	7.06%
Canada (Government of)	CTB.0 06.17.04	7.00%
Cash	n/a	5.64%
Royal Bank of Canada	RY	4.25%
NVIDIA Corporation	NVDA	2.89%
Shopify Inc.	SHOP	2.84%
The Toronto-Dominion Bank	TD	2.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	0.1281 CAD	Dec 31, 2025
Dec 21, 2023	0.1722 CAD	Dec 29, 2023
Dec 20, 2019	0.0091 CAD	Dec 31, 2019

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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