TSX:PFMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Picton Mahoney Fortified Ss Alt Fd Cl I	30.95%	1,089,670
2	n/a	Cash	19.32%	n/a
3	n/a	PICTON Arbitrage Alternative Fund A	11.64%	371,790
4	TII.2.125 04.15.29	United States Treasury Notes 2.125%	8.09%	2,000,000
5	TII.1.625 10.15.29	United States Treasury Notes 1.625%	7.84%	2,000,000
6	n/a	United States Treasury Bills	3.77%	1,000,000
7	IEUR	iShares Core MSCI Europe ETF	2.77%	11,040
8	n/a	Canada (Government of)	2.77%	1,000,000
9	n/a	Canada (Government of)	2.76%	1,000,000
10	n/a	Other Assets	2.70%	n/a
11	n/a	SPDR® S&P 500® ETF	1.83%	780
12	TSX: RY	Royal Bank of Canada	1.51%	3,017
13	n/a	Pm Fortified Core Bd Fd Cl I	1.26%	41,614
14	SHOP	Shopify Inc.	1.16%	2,645
15	INDA	iShares MSCI India ETF	1.04%	4,940
16	EWZ	iShares MSCI Brazil ETF	1.03%	9,440
17	EZA	iShares MSCI South Africa ETF	1.02%	5,000
18	EWW	iShares MSCI Mexico ETF	0.99%	4,310
19	DBB	Invesco DB Base Metals Fund	0.94%	12,810
20	TSX: CP	Canadian Pacific Kansas City Limited	0.85%	2,838
21	NVDA	NVIDIA Corporation	0.85%	1,422
22	n/a	Eagle Spv Lp	0.84%	130,000
23	MSFT	Microsoft Corporation	0.83%	440
24	TSX: AEM	Agnico Eagle Mines Limited	0.82%	1,819
25	TSX: ENB	Enbridge Inc.	0.81%	4,691

As of Jun 30, 2025

Showing 25 of 1210 holdings

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