PICTON Multi-Strategy Alternative Fund (TSX:PFMS)
Canada · Delayed Price · Currency is CAD 15.70
-0.05 (-0.32%)
Feb 12, 2026, 11:18 AM EST
Breakdown by Sector
TSX:PFMS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Picton Mahoney Fortified Ss Alt Fd Cl I | 30.95% |
| 2 | n/a | Cash | 19.32% |
| 3 | n/a | PICTON Arbitrage Alternative Fund A | 11.64% |
| 4 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 8.09% |
| 5 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 7.84% |
| 6 | B.0 08.21.25 | United States Treasury Bills | 3.77% |
| 7 | IEUR | iShares Core MSCI Europe ETF | 2.77% |
| 8 | CTB.0 06.19.03 | Canada (Government of) | 2.77% |
| 9 | CTB.0 04.10.03 | Canada (Government of) | 2.76% |
| 10 | n/a | Other Assets | 2.70% |
| 11 | n/a | SPDR® S&P 500® ETF | 1.83% |
| 12 | TSX: RY | Royal Bank of Canada | 1.51% |
| 13 | n/a | Pm Fortified Core Bd Fd Cl I | 1.26% |
| 14 | SHOP | Shopify Inc. | 1.16% |
| 15 | INDA | iShares MSCI India ETF | 1.04% |
| 16 | EWZ | iShares MSCI Brazil ETF | 1.03% |
| 17 | EZA | iShares MSCI South Africa ETF | 1.02% |
| 18 | EWW | iShares MSCI Mexico ETF | 0.99% |
| 19 | DBB | Invesco DB Base Metals Fund | 0.94% |
| 20 | TSX: CP | Canadian Pacific Kansas City Limited | 0.85% |
| 21 | NVDA | NVIDIA Corporation | 0.85% |
| 22 | n/a | Eagle Spv Lp | 0.84% |
| 23 | MSFT | Microsoft Corporation | 0.83% |
| 24 | TSX: AEM | Agnico Eagle Mines Limited | 0.82% |
| 25 | TSX: ENB | Enbridge Inc. | 0.81% |
As of Dec 31, 2025