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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 June 28, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
10.05%
‪‪2.78 M‬‬
—
‪‪2.78 M‬‬CAD
—
C
Canadian Dollar
3.17%
‪‪875.13 K‬‬
—
‪‪875.13 K‬‬CAD
—
C
CA68333ZAK3Province of Ontario 1.75% 08-SEP-2025
2.63%
‪‪750.00 K‬‬
—
‪‪727.88 K‬‬CAD
—
C
CA135087N26Canada Treasury Bonds 1.5% 01-DEC-2031
2.52%
‪‪800.00 K‬‬
—
‪‪696.32 K‬‬CAD
—
C
CA135087L51Canada Treasury Bonds 0.25% 01-MAR-2026
2.38%
‪‪700.00 K‬‬
—
‪‪658.21 K‬‬CAD
—
C
CA135087Q23Canada Treasury Bonds 2.75% 01-JUN-2033
2.22%
‪‪650.00 K‬‬
—
‪‪612.77 K‬‬CAD
—
E
EQUITY OTHER
2.07%
‪‪571.69 K‬‬
—
‪‪571.69 K‬‬CAD
—
C
CA135087M68Canada Treasury Bonds 1.75% 01-DEC-2053
2.01%
‪‪800.00 K‬‬
—
‪‪555.20 K‬‬CAD
—
C
CA135087J397Canada Treasury Bonds 2.25% 01-JUN-2029
1.72%
‪‪500.00 K‬‬
—
‪‪474.12 K‬‬CAD
—
C
CA135087L93Canada Treasury Bonds 1.0% 01-SEP-2026
1.70%
‪‪500.00 K‬‬
—
‪‪470.81 K‬‬CAD
—
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