TSX:PFMS Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Picton Mahoney Fortified Ss Alt Fd Cl I	32.48%	1,064,343
2	n/a	Cash	18.15%	0
3	n/a	Picton Mahoney Fortified Arbtrg Alt Fd A	12.01%	371,790
4	TII 2.125 04.15.29	United States Treasury Notes 2.125%	8.92%	2,000,000
5	TII 1.625 10.15.29	United States Treasury Notes 1.625%	8.61%	2,000,000
6	n/a	Pm Fortified Core Bd Fd Cl I	7.29%	224,773
7	IEUR	iShares Core MSCI Europe ETF	3.54%	15,030
8	n/a	SPDR® S&P 500® ETF Trust	2.25%	880
9	IWN	iShares Russell 2000 Value ETF	1.50%	2,100
10	TSX: RY	Royal Bank of Canada	1.12%	2,135
11	SHOP	Shopify Inc.	1.09%	2,340
12	DBB	Invesco DB Base Metals Fund	1.05%	12,810
13	TSX: CP	Canadian Pacific Kansas City Limited	1.04%	3,278
14	TSX: BMO	Bank of Montreal	0.97%	2,290
15	DBE	Invesco DB Energy Fund	0.92%	11,330
16	TSX: WCN	Waste Connections, Inc.	0.88%	1,181
17	EWU	iShares MSCI United Kingdom ETF	0.88%	5,960
18	TSX: AEM	Agnico Eagle Mines Limited	0.87%	2,539
19	TSX: SU	Suncor Energy Inc.	0.86%	5,520
20	TSX: BTCQ	3iQ Bitcoin ETF	0.85%	13,232
21	n/a	Eagle Spv Lp	0.85%	130,000
22	TSX: ENB	Enbridge Inc.	0.84%	4,545
23	NVDA	NVIDIA Corporation	0.82%	1,400
24	COPX	Global X Copper Miners ETF	0.80%	4,800
25	TSX: WSP	WSP Global Inc.	0.79%	1,023
26	TSX: MFC	Manulife Financial Corporation	0.76%	5,695
27	IYK	iShares U.S. Consumer Staples ETF	0.72%	2,500
28	TSX: SLF	Sun Life Financial Inc.	0.68%	2,644
29	TSX: CLS	Celestica Inc.	0.68%	1,698
30	GDX	VanEck Gold Miners ETF	0.67%	4,500
31	TSX: TRI	Thomson Reuters Corporation	0.66%	946
32	MSFT	Microsoft Corporation	0.66%	360
33	IYH	iShares U.S. Healthcare ETF	0.66%	2,600
34	TSX: CM	Canadian Imperial Bank of Commerce	0.64%	2,302
35	TSX: U.UN	Sprott Physical Uranium Trust Fund	0.63%	8,346
36	TSX: WN	George Weston Limited	0.61%	905
37	TSX: EFN	Element Fleet Management Corp.	0.61%	6,876
38	INDA	iShares MSCI India ETF	0.59%	2,550
39	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	0.58%	5,030
40	BN	Brookfield Corporation	0.58%	2,297
41	EWW	iShares MSCI Mexico ETF	0.57%	2,780
42	MOO	VanEck Agribusiness ETF	0.56%	2,000
43	TSX: TA	TransAlta Corporation	0.56%	9,124
44	TSX: BNS	The Bank of Nova Scotia	0.56%	2,391
45	TSX: ALA	AltaGas Ltd.	0.56%	5,502
46	TSX: CNQ	Canadian Natural Resources Limited	0.56%	4,131
47	EWH	iShares MSCI Hong Kong ETF	0.55%	7,610
48	TSX: POW	Power Corporation of Canada	0.55%	4,049
49	TSX: TSU	Trisura Group Ltd.	0.55%	4,645
50	EWA	iShares MSCI Australia ETF	0.54%	5,220

As of Dec 31, 2024

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