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PICTON MAHONEY FORTIFIED SPL SITUAT ETF UNITPICTON MAHONEY FORTIFIED SPL SITUAT ETF UNITPICTON MAHONEY FORTIFIED SPL SITUAT ETF UNIT

PICTON MAHONEY FORTIFIED SPL SITUAT ETF UNIT

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PICTON MAHONEY FORTIFIED SPL SITUAT ETF UNIT holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
37.56%
‪‪118.18 M‬‬
—
‪‪118.18 M‬‬CAD
—
P
PHEF5874576Prime Healthcare Services, Inc. 9.375% 01-SEP-2029
4.27%
‪‪9.60 M‬‬
—
‪‪13.45 M‬‬CAD
—
E
EQUITY OTHER
3.26%
‪‪10.25 M‬‬
—
‪‪10.25 M‬‬CAD
—
G
Getty Images, Inc. 9.75% 01-MAR-2027
2.92%
‪‪6.40 M‬‬
—
‪‪9.18 M‬‬CAD
—
i
iA Financial Corporation Inc. 6.921% 30-SEP-2084
2.87%
‪‪8.60 M‬‬
—
‪‪9.02 M‬‬CAD
—
D
Doman Building Materials Group Ltd. 7.5% 17-SEP-2029
2.73%
‪‪8.42 M‬‬
—
‪‪8.59 M‬‬CAD
—
B
BRMQ5812343Blue Racer Midstream LLC 7.25% 15-JUL-2032
2.65%
‪‪5.64 M‬‬
—
‪‪8.34 M‬‬CAD
—
I
Inter Pipeline Ltd. 6.75% 12-DEC-2054
2.64%
‪‪8.30 M‬‬
—
‪‪8.32 M‬‬CAD
—
B
BIOS5286972Option Care Health, Inc. 4.375% 31-OCT-2029
2.63%
‪‪6.22 M‬‬
—
‪‪8.27 M‬‬CAD
—
S
Shift4 Payments LLC 4.625% 01-NOV-2026
2.49%
‪‪5.50 M‬‬
—
‪‪7.84 M‬‬CAD
—
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