Breakdown by Sector

TSX:PFMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PICTON Global Equity Fund A	22.75%	1,054,603
2	n/a	Canada (Government of)	12.57%	6,000,000
3	n/a	PICTON Arbitrage Alternative Fund A	9.41%	378,278
4	n/a	Cash	8.67%	n/a
5	n/a	Canada (Government of)	8.50%	4,000,000
6	TII.2.125 04.15.29	United States Treasury Notes 2.125%	6.52%	2,000,000
7	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.35%	2,000,000
8	n/a	Canada (Government of)	4.16%	2,000,000
9	IEUR	iShares Core MSCI Europe ETF	3.62%	15,960
10	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.12%	1,000,000
11	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.02%	1,000,000
12	n/a	Anthropic	2.67%	1,500
13	EWZ	iShares MSCI Brazil ETF	2.36%	22,620
14	TSX: RY	Royal Bank of Canada	2.16%	3,458
15	n/a	Canada (Government of)	2.10%	1,000,000
16	n/a	State Street® SPDR® S&P 500® ETF	2.07%	920
17	EZA	iShares MSCI South Africa ETF	1.63%	8,530
18	INDA	iShares MSCI India ETF	1.57%	10,560
19	EWW	iShares MSCI Mexico ETF	1.53%	6,740
20	TSX: TD	The Toronto-Dominion Bank	1.42%	3,859
21	n/a	Pm Fortified Core Bd Fd Cl I	1.00%	43,235
22	TSX: BMO	Bank of Montreal	0.89%	1,672
23	EWU	iShares MSCI United Kingdom ETF	0.87%	6,270
24	NVDA	NVIDIA Corporation	0.83%	1,378
25	IDU	iShares U.S. Utilities ETF	0.83%	2,400

Showing 25 of 1262 holdings

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As of Jun 30, 2026