Picton Mahoney Fortified Income Alternative Fund (TSX:PFIA)
Canada
· Delayed Price · Currency is CAD 10.21
-0.02 (-0.20%)
Dec 5, 2025, 3:59 PM EST
TSX:PFIA Holdings List
As of Jun 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CHEUCN.6.375 08.28.29 | Chemtrade Logistics Inc. 6.375% | 2.36% |
| 2 | PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | 2.06% |
| 3 | PKICN.4.375 03.26.29 | Parkland Corporation 4.375% | 2.04% |
| 4 | ZZZCN.6.625 11.28.32 | Sleep Country Canada Holdings Inc. 6.625% | 2.03% |
| 5 | ATSCN.6.5 08.21.32 | ATS Corporation (Canada) 6.5% | 1.93% |
| 6 | ENBCN.V5 01.19.82 | Enbridge Inc. | 1.77% |
| 7 | GSYCN.6 05.15.30 REGS | GoEasy Limited 6% | 1.66% |
| 8 | IAGCN.V6.921 09.30.84 | IA Financial Corp Inc | 1.51% |
| 9 | COOP.7.125 02.01.32 144A | Nationstar Mortgage Holdings Inc 7.125% | 1.50% |
| 10 | TD.V7.232 PERP 28 | The Toronto-Dominion Bank | 1.50% |
| 11 | WLSC.4.625 08.15.28 144A | Williams Scotsman International Inc 4.625% | 1.47% |
| 12 | TD.V5.909 01.31.85 | The Toronto-Dominion Bank | 1.47% |
| 13 | n/a | Other Assets | 1.46% |
| 14 | MATRCN.7.25 04.02.31 | Mattr Corp. 7.25% | 1.45% |
| 15 | BLURAC.7.25 07.15.32 144A | Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25% | 1.44% |
| 16 | RCICN.V5 12.17.81 | Rogers Communications Inc. | 1.37% |
| 17 | MATHOM.4.625 03.01.28 REGS | Mattamy Group Corp 4.625% | 1.36% |
| 18 | BMO.V7.373 PERP | Bank of Montreal | 1.35% |
| 19 | BCECN.V5.625 03.27.55 | Bell Canada | 1.30% |
| 20 | PETM.7.75 02.15.29 144A | Petsmart Inc / Petsmart Financial Corporation 7.75% | 1.29% |
| 21 | ATHCN.6.75 08.09.29 | Athabasca Oil Corp. 6.75% | 1.29% |
| 22 | RY.V7.408 PERP | Royal Bank of Canada | 1.28% |
| 23 | DBMCN.7.5 09.17.29 | Doman Building Materials Group Ltd. 7.5% | 1.27% |
| 24 | ACQCN.5.75 02.07.29 | AutoCanada Inc. 5.75% | 1.27% |
| 25 | NORMID.6.75 07.15.32 144A | Northriver Midstream Finance LP 6.75% | 1.26% |
As of Jun 30, 2025