Picton Mahoney Fortified Alpha Alternative Fund (TSX:PFAA)

Canada flag Canada · Delayed Price · Currency is CAD
12.29
+0.03 (0.24%)
At close: Dec 5, 2025
4.60%
Assets 328.42M
Expense Ratio 4.92%
PE Ratio n/a
Dividend (ttm) 0.17
Dividend Yield 1.37%
Ex-Dividend Date Nov 20, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +4.34%
Volume 998
Open 12.28
Previous Close 12.26
Day's Range 12.28 - 12.29
52-Week Low 11.70
52-Week High 12.38
Beta n/a
Holdings 1448
Inception Date May 9, 2022

About PFAA

Picton Mahoney Fortified Alpha Alternative Fund is an exchange traded fund launched and managed by Picton Mahoney Asset Management. It invests in public equity, fixed income, commodity and currency markets of global region. It invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures, forwards, options, swaps to create its portfolio. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests high yield securities, distressed debt, floating rate loans, senior loans and unsecured loans. For its commodity portion, it invests through derivatives in commodities. For its currency portion, the fund invests in currencies. Picton Mahoney Fortified Alpha Alternative Fund was formed on April 25, 2022 and is domiciled in Canada.

Asset Class Alternatives
Category Multi-strategy
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol PFAA
Provider PICTON

Performance

PFAA had a total return of 5.81% in the past year. Since the fund's inception, the average annual return has been 7.30%, including dividends.

Top 10 Holdings

35.43% of assets
Name Symbol Weight
PICTON Arbitrage Alternative Fund A n/a 19.02%
Canada (Government of) CTB.0 05.20.04 2.94%
Canada (Government of) CTB.0 08.28.03 2.59%
Canada (Government of) CTB.0 10.23.03 2.58%
Royal Bank of Canada RY 2.22%
Shopify Inc. SHOP 1.67%
The Toronto-Dominion Bank TD 1.14%
Canada (Government of) CTB.0 01.07.04 1.10%
CVR Energy Inc. 5.75% CVI.5.75 02.15.28 144A 1.09%
Cenovus Energy Inc. CVE 1.07%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 20, 2025 0.0041 CAD Nov 28, 2025
Oct 23, 2025 0.0083 CAD Oct 31, 2025
Sep 22, 2025 0.0039 CAD Sep 30, 2025
Aug 21, 2025 0.0075 CAD Aug 29, 2025
Jul 23, 2025 0.0227 CAD Jul 31, 2025
Jun 20, 2025 0.002 CAD Jun 30, 2025
Full Dividend History