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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 June 28, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
44.05%
‪‪102.54 M‬‬
—
‪‪102.54 M‬‬CAD
—
i
iA Financial Corporation Inc. 6.921% 30-SEP-2084
3.17%
‪‪7.40 M‬‬
—
‪‪7.37 M‬‬CAD
—
R
Royal Bank of Canada 4.5% 24-NOV-2080
3.10%
‪‪7.40 M‬‬
—
‪‪7.22 M‬‬CAD
—
C
CNRK5166374OxyRock, L.P. 5.0% 01-MAY-2029
2.95%
‪‪5.05 M‬‬
—
‪‪6.86 M‬‬CAD
—
V
VVNT5216047APX Group, Inc. 5.75% 15-JUL-2029
2.79%
‪‪4.95 M‬‬
—
‪‪6.50 M‬‬CAD
—
E
Enbridge Inc. 5.0% 19-JAN-2082
2.73%
‪‪7.08 M‬‬
—
‪‪6.35 M‬‬CAD
—
F
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
2.64%
‪‪4.30 M‬‬
—
‪‪6.16 M‬‬CAD
—
E
EHMEF5172047goeasy Ltd. 4.375% 01-MAY-2026
2.46%
‪‪4.31 M‬‬
—
‪‪5.73 M‬‬CAD
—
P
PETM5122092PetSmart LLC 7.75% 15-FEB-2029
2.45%
‪‪4.28 M‬‬
—
‪‪5.70 M‬‬CAD
—
V
Vista Outdoor Inc. 4.5% 15-MAR-2029
2.38%
‪‪4.03 M‬‬
—
‪‪5.54 M‬‬CAD
—
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