Picton Mahoney Fortified Market Neutral Alternative Fund (TSX:PFMN)
15.58
-0.02 (-0.13%)
Apr 17, 2025, 3:59 PM EDT
TSX:PFMN Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash | 25.88% |
2 | n/a | Canada (Government of) | 9.27% |
3 | n/a | Canada (Government of) | 8.75% |
4 | n/a | Canada (Government of) | 8.74% |
5 | n/a | Canada (Government of) | 7.56% |
6 | TSX: CP | Canadian Pacific Kansas City Limited | 2.51% |
7 | NVDA | NVIDIA Corporation | 2.48% |
8 | SHOP | Shopify Inc. | 2.38% |
9 | TSX: RY | Royal Bank of Canada | 2.23% |
10 | TSX: SU | Suncor Energy Inc. | 2.18% |
11 | TSX: BMO | Bank of Montreal | 2.16% |
12 | TSX: WCN | Waste Connections, Inc. | 2.07% |
13 | n/a | Other Assets | 2.07% |
14 | MSFT | Microsoft Corporation | 2.00% |
15 | TSX: BNS | The Bank of Nova Scotia | 1.95% |
16 | TSX: AEM | Agnico Eagle Mines Limited | 1.81% |
17 | TSX: ENB | Enbridge Inc. | 1.79% |
18 | TSX: TD | The Toronto-Dominion Bank | 1.75% |
19 | TSX: EFN | Element Fleet Management Corp. | 1.59% |
20 | TSX: SLF | Sun Life Financial Inc. | 1.57% |
21 | AMZN | Amazon.com, Inc. | 1.56% |
22 | TSX: ALA | AltaGas Ltd. | 1.56% |
23 | TSX: WSP | WSP Global Inc. | 1.45% |
24 | BN | Brookfield Corporation | 1.44% |
25 | TSX: CM | Canadian Imperial Bank of Commerce | 1.42% |
26 | TSX: CNQ | Canadian Natural Resources Limited | 1.41% |
27 | AAPL | Apple Inc. | 1.35% |
28 | TSX: WN | George Weston Limited | 1.32% |
29 | TSX: MFC | Manulife Financial Corporation | 1.29% |
30 | TSX: CSU | Constellation Software Inc. | 1.19% |
31 | AVGO | Broadcom Inc. | 1.17% |
32 | TECK | Teck Resources Limited | 1.13% |
33 | TSX: TSU | Trisura Group Ltd. | 1.13% |
34 | TSX: CPX | Capital Power Corporation | 1.12% |
35 | TSX: OR | Osisko Gold Royalties Ltd | 1.08% |
36 | TSX: TRP | TC Energy Corporation | 1.07% |
37 | TSX: ARX | ARC Resources Ltd. | 1.01% |
38 | B 0 06.12.25 | United States Treasury Bills | 1.00% |
39 | TSX: FSV | FirstService Corporation | 0.90% |
40 | META | Meta Platforms, Inc. | 0.90% |
41 | TSX: TRI | Thomson Reuters Corporation | 0.89% |
42 | TSX: DSG | The Descartes Systems Group Inc. | 0.88% |
43 | TSX: POW | Power Corporation of Canada | 0.87% |
44 | TSX: CLS | Celestica Inc. | 0.86% |
45 | RGA | Reinsurance Group of America, Incorporated | 0.85% |
46 | TSX: PAAS | Pan American Silver Corp. | 0.80% |
47 | n/a | United States Treasury Bills | 0.79% |
48 | TSX: CCL.B | CCL Industries Inc. | 0.76% |
49 | TSX: FM | First Quantum Minerals Ltd. | 0.74% |
50 | MET | MetLife, Inc. | 0.73% |
As of Dec 31, 2024