Picton Mahoney Fortified Market Neutral Alternative Fund (TSX: PFMN)

PFMN Holdings List

As of Jun 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	20.16%	0
2	n/a	Canada (Government of)	12.56%	158,375,000
3	n/a	Canada (Government of)	11.65%	148,375,000
4	n/a	Canada (Government of)	10.12%	129,400,000
5	n/a	Canada (Government of)	9.32%	117,900,000
6	TSX: RY	Royal Bank of Canada	3.34%	287,600
7	TSX: CP	Canadian Pacific Kansas City Limited	2.81%	326,900
8	TSX: MFC	Manulife Financial Corporation	2.63%	906,500
9	TSX: EFN	Element Fleet Management Corp.	2.52%	1,271,588
10	TSX: SU	Suncor Energy Inc.	2.20%	528,400
11	NVDA	NVIDIA Corporation	2.17%	160,850
12	TSX: CM	Canadian Imperial Bank of Commerce	2.09%	403,100
13	TSX: WCN	Waste Connections, Inc.	1.99%	104,200
14	TSX: ALA	AltaGas Ltd.	1.88%	764,900
15	IWN	iShares Russell 2000 Value ETF	1.76%	105,700
16	TSX: WN	George Weston Limited	1.75%	111,800
17	AAPL	Apple Inc.	1.66%	72,300
18	TSX: ENB	Enbridge Inc.	1.65%	425,200
19	TECK	Teck Resources Limited	1.65%	315,600
20	AMZN	Amazon.com, Inc.	1.60%	76,100
21	MSFT	Microsoft Corporation	1.53%	31,500
22	TSX: AEM	Agnico Eagle Mines Limited	1.51%	211,600
23	TSX: CNQ	Canadian Natural Resources Limited	1.51%	388,400
24	n/a	United States Treasury Bills	1.45%	13,424,000
25	TSX: WSP	WSP Global Inc.	1.43%	84,500
26	TSX: CSU	Constellation Software Inc.	1.42%	4,525
27	TSX: TSU	Trisura Group Ltd.	1.41%	428,609
28	TSX: RCI.B	Rogers Communications Inc.	1.41%	349,400
29	TSX: TD	The Toronto-Dominion Bank	1.40%	233,500
30	n/a	Other Assets	1.38%	0
31	SHOP	Shopify Inc.	1.19%	165,500
32	TSX: FFH	Fairfax Financial Holdings Limited	1.13%	9,100
33	TSX: OR	Osisko Gold Royalties Ltd	1.13%	663,200
34	TSX: CCL.B	CCL Industries Inc.	1.10%	191,700
35	AVGO	Broadcom Inc.	1.02%	5,800
36	TSX: MEG	MEG Energy Corp.	1.01%	431,300
37	TSX: TIH	Toromont Industries Ltd.	1.00%	104,050
38	TSX: FSV	FirstService Corporation	0.98%	58,900
39	TSX: IFC	Intact Financial Corporation	0.97%	53,200
40	TSX: DSG	The Descartes Systems Group Inc.	0.90%	85,000
41	TSX: TRI	Thomson Reuters Corporation	0.88%	47,900
42	TSX: PAAS	Pan American Silver Corp.	0.84%	385,900
43	QSR	Restaurant Brands International Inc.	0.82%	106,900
44	RGA	Reinsurance Group of America, Incorporated	0.82%	36,600
45	TSX: PKI	Parkland Corporation	0.82%	267,500
46	TSX: FNV	Franco-Nevada Corporation	0.78%	60,000
47	TSX: HBM	Hudbay Minerals Inc.	0.76%	769,100
48	BAM	Brookfield Asset Management Ltd.	0.76%	182,200
49	TSX: ARX	ARC Resources Ltd.	0.74%	382,700
50	TSX: PPL	Pembina Pipeline Corporation	0.74%	182,500

As of Jun 30, 2024

Showing 50 of 691

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