TSX:PFMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PICTON Global Equity Fund A	27.46%	1,023,928
2	n/a	Canada (Government of)	11.59%	4,500,000
3	n/a	PICTON Arbitrage Alternative Fund A	11.16%	378,278
4	n/a	Cash	8.76%	n/a
5	TII.2.125 04.15.29	United States Treasury Notes 2.125%	7.60%	2,000,000
6	TII.1.625 10.15.29	United States Treasury Notes 1.625%	7.39%	2,000,000
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.64%	1,000,000
8	IEUR	iShares Core MSCI Europe ETF	2.77%	11,040
9	n/a	Canada (Government of)	2.57%	1,000,000
10	EWZ	iShares MSCI Brazil ETF	2.40%	21,350
11	EZA	iShares MSCI South Africa ETF	2.04%	8,380
12	INDA	iShares MSCI India ETF	2.02%	10,560
13	n/a	Other Assets	2.01%	n/a
14	EWW	iShares MSCI Mexico ETF	1.95%	7,960
15	n/a	SPDR® S&P 500® ETF	1.88%	780
16	TSX: RY	Royal Bank of Canada	1.81%	3,004
17	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.25%	3,220
18	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.22%	4,290
19	SHOP	Shopify Inc.	1.19%	2,095
20	n/a	Pm Fortified Core Bd Fd Cl I	1.19%	42,543
21	EWU	iShares MSCI United Kingdom ETF	0.97%	6,220
22	NVDA	NVIDIA Corporation	0.81%	1,235
23	TSX: ABX	Barrick Mining Corporation	0.79%	5,089
24	n/a	Eagle Spv Lp	0.78%	130,000
25	TSX: TD	The Toronto-Dominion Bank	0.78%	2,330

Showing 25 of 1255 holdings

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As of Dec 31, 2025