Picton Mahoney Fortified Income Alternative Fund (TSX:PFIA)

Canada flag Canada · Delayed Price · Currency is CAD
10.21
-0.02 (-0.20%)
Dec 5, 2025, 3:59 PM EST
1.69%
Assets 527.57M
Expense Ratio 3.53%
PE Ratio n/a
Dividend (ttm) 0.39
Dividend Yield 3.86%
Ex-Dividend Date Nov 20, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +1.79%
Volume 29,564
Open 10.21
Previous Close 10.23
Day's Range 10.21 - 10.22
52-Week Low 9.96
52-Week High 10.29
Beta 0.14
Holdings 211
Inception Date Jul 5, 2019

About PFIA

Picton Mahoney Fortified Income Alternative Fund is an exchange traded fund launched and managed by Picton Mahoney Asset Management. The fund invests in public equity and fixed income markets of global region. It employs long/short strategy and invests directly, through derivatives such as options, futures, forwards, swaps and through other funds 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 in high yield bonds, investment grade corporate bonds, government bonds, emerging market bonds, loans, convertible bonds, convertible debentures, short-term debt instruments, distressed debt, collateral loan obligations, mortgage-backed securities, and asset-backed securities. Picton Mahoney Fortified Income Alternative Fund was formed on July 5, 2019 and is domiciled in Canada.

Asset Class Alternatives
Category Multi-strategy
Stock Exchange Toronto Stock Exchange
Ticker Symbol PFIA
Provider PICTON

Performance

PFIA had a total return of 5.83% in the past year. Since the fund's inception, the average annual return has been 5.02%, including dividends.

Top 10 Holdings

18.36% of assets
Name Symbol Weight
Chemtrade Logistics Inc. 6.375% CHEUCN.6.375 08.28.29 2.36%
Prime Healthcare Services Inc 9.375% PRIHEA.9.375 09.01.29 144A 2.06%
Parkland Corporation 4.375% PKICN.4.375 03.26.29 2.04%
Sleep Country Canada Holdings Inc. 6.625% ZZZCN.6.625 11.28.32 2.03%
ATS Corporation (Canada) 6.5% ATSCN.6.5 08.21.32 1.93%
Enbridge Inc. ENBCN.V5 01.19.82 1.77%
GoEasy Limited 6% GSYCN.6 05.15.30 REGS 1.66%
IA Financial Corp Inc IAGCN.V6.921 09.30.84 1.51%
Nationstar Mortgage Holdings Inc 7.125% COOP.7.125 02.01.32 144A 1.50%
The Toronto-Dominion Bank TD.V7.232 PERP 28 1.50%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 20, 2025 0.0302 CAD Nov 28, 2025
Oct 23, 2025 0.0261 CAD Oct 31, 2025
Sep 22, 2025 0.0291 CAD Sep 30, 2025
Aug 21, 2025 0.0226 CAD Aug 29, 2025
Jul 23, 2025 0.0346 CAD Jul 31, 2025
Jun 20, 2025 0.0351 CAD Jun 30, 2025
Full Dividend History