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PICTON MAHONEY FORTIFIED CORE BD FD ETF UNITPICTON MAHONEY FORTIFIED CORE BD FD ETF UNITPICTON MAHONEY FORTIFIED CORE BD FD ETF UNIT

PICTON MAHONEY FORTIFIED CORE BD FD ETF UNIT

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PICTON MAHONEY FORTIFIED CORE BD FD ETF UNIT holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
10.88%
‪‪6.56 M‬‬
—
‪‪6.56 M‬‬CAD
—
M
MUNICIPAL BONDS
6.51%
‪‪3.92 M‬‬
—
‪‪3.92 M‬‬CAD
—
C
Canadian Dollar
4.48%
‪‪2.70 M‬‬
—
‪‪2.70 M‬‬CAD
—
C
CA135087L44Canada Treasury Bonds 0.5% 01-DEC-2030
2.44%
‪‪1.70 M‬‬
—
‪‪1.47 M‬‬CAD
—
C
CA135087R48Canada Treasury Bonds 3.0% 01-JUN-2034
2.04%
‪‪1.25 M‬‬
—
‪‪1.23 M‬‬CAD
—
C
CA135087L51Canada Treasury Bonds 0.25% 01-MAR-2026
1.93%
‪‪1.20 M‬‬
—
‪‪1.16 M‬‬CAD
—
C
CA135087Q23Canada Treasury Bonds 2.75% 01-JUN-2033
1.85%
‪‪1.15 M‬‬
—
‪‪1.11 M‬‬CAD
—
C
CA68333ZAM9Province of Ontario 1.05% 08-SEP-2027
1.58%
‪‪1.00 M‬‬
—
‪‪949.57 K‬‬CAD
—
P
Province of Ontario 1.35% 02-DEC-2030
1.48%
‪‪1.00 M‬‬
—
‪‪893.90 K‬‬CAD
—
P
Province of British Columbia 1.55% 18-JUN-2031
1.48%
‪‪1.00 M‬‬
—
‪‪892.88 K‬‬CAD
—
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