Picton Mahoney Fortified Market Neutral Alternative Fund (TSX:PFMN)
Canada flag Canada · Delayed Price · Currency is CAD
15.58
-0.02 (-0.13%)
Apr 17, 2025, 3:59 PM EDT

TSX:PFMN Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aCash25.88%0
2n/aCanada (Government of)9.27%158,375,000
3n/aCanada (Government of)8.75%147,900,000
4n/aCanada (Government of)8.74%148,375,000
5n/aCanada (Government of)7.56%129,400,000
6TSX: CPCanadian Pacific Kansas City Limited2.51%406,700
7NVDANVIDIA Corporation2.48%216,650
8SHOPShopify Inc.2.38%262,000
9TSX: RYRoyal Bank of Canada2.23%216,200
10TSX: SUSuncor Energy Inc.2.18%716,000
11TSX: BMOBank of Montreal2.16%260,600
12TSX: WCNWaste Connections, Inc.2.07%141,500
13n/aOther Assets2.07%0
14MSFTMicrosoft Corporation2.00%55,600
15TSX: BNSThe Bank of Nova Scotia1.95%425,400
16TSX: AEMAgnico Eagle Mines Limited1.81%270,800
17TSX: ENBEnbridge Inc.1.79%492,700
18TSX: TDThe Toronto-Dominion Bank1.75%385,400
19TSX: EFNElement Fleet Management Corp.1.59%923,388
20TSX: SLFSun Life Financial Inc.1.57%309,000
21AMZNAmazon.com, Inc.1.56%83,500
22TSX: ALAAltaGas Ltd.1.56%784,600
23TSX: WSPWSP Global Inc.1.45%96,600
24BNBrookfield Corporation1.44%292,600
25TSX: CMCanadian Imperial Bank of Commerce1.42%262,900
26TSX: CNQCanadian Natural Resources Limited1.41%534,400
27AAPLApple Inc.1.35%63,100
28TSX: WNGeorge Weston Limited1.32%99,300
29TSX: MFCManulife Financial Corporation1.29%493,200
30TSX: CSUConstellation Software Inc.1.19%4,525
31AVGOBroadcom Inc.1.17%59,200
32TECKTeck Resources Limited1.13%325,400
33TSX: TSUTrisura Group Ltd.1.13%486,509
34TSX: CPXCapital Power Corporation1.12%297,100
35TSX: OROsisko Gold Royalties Ltd1.08%695,400
36TSX: TRPTC Energy Corporation1.07%269,600
37TSX: ARXARC Resources Ltd.1.01%651,800
38B 0 06.12.25United States Treasury Bills1.00%11,900,000
39TSX: FSVFirstService Corporation0.90%58,500
40METAMeta Platforms, Inc.0.90%18,000
41TSX: TRIThomson Reuters Corporation0.89%64,800
42TSX: DSGThe Descartes Systems Group Inc.0.88%90,500
43TSX: POWPower Corporation of Canada0.87%325,700
44TSX: CLSCelestica Inc.0.86%109,600
45RGAReinsurance Group of America, Incorporated0.85%46,400
46TSX: PAASPan American Silver Corp.0.80%461,000
47n/aUnited States Treasury Bills0.79%9,324,000
48TSX: CCL.BCCL Industries Inc.0.76%172,900
49TSX: FMFirst Quantum Minerals Ltd.0.74%672,700
50METMetLife, Inc.0.73%104,800
As of Dec 31, 2024
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