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PICTON MAHONEY FORTFID INCME AL FD ETF UNITPICTON MAHONEY FORTFID INCME AL FD ETF UNITPICTON MAHONEY FORTFID INCME AL FD ETF UNIT

PICTON MAHONEY FORTFID INCME AL FD ETF UNIT

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PICTON MAHONEY FORTFID INCME AL FD ETF UNIT holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
8.89%
‪‪110.56 M‬‬
—
‪‪110.56 M‬‬CAD
—
A
ASSET-BACKED SECURITIES
5.06%
‪‪63.00 M‬‬
—
‪‪63.00 M‬‬CAD
—
P
PHEF5874576Prime Healthcare Services, Inc. 9.375% 01-SEP-2029
2.67%
‪‪23.73 M‬‬
—
‪‪33.23 M‬‬CAD
—
C
Chemtrade Logistics, Inc. 6.375% 28-AUG-2029
2.52%
‪‪30.91 M‬‬
—
‪‪31.40 M‬‬CAD
—
A
ATS Corporation 6.5% 21-AUG-2032
2.22%
‪‪27.45 M‬‬
—
‪‪27.66 M‬‬CAD
—
P
Parkland Corporation 4.375% 26-MAR-2029
2.20%
‪‪28.25 M‬‬
—
‪‪27.32 M‬‬CAD
—
R
Royal Bank of Canada 4.5% 24-NOV-2080
2.12%
‪‪26.35 M‬‬
—
‪‪26.36 M‬‬CAD
—
E
Enbridge Inc. 5.0% 19-JAN-2082
2.08%
‪‪26.82 M‬‬
—
‪‪25.88 M‬‬CAD
—
M
Mattr Corp. 7.25% 02-APR-2031
1.99%
‪‪24.15 M‬‬
—
‪‪24.70 M‬‬CAD
—
E
EQUITY OTHER
1.95%
‪‪24.24 M‬‬
—
‪‪24.24 M‬‬CAD
—
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