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PICTON MAHNY FORTFD MLTI STR ALT FD ETF UNITPICTON MAHNY FORTFD MLTI STR ALT FD ETF UNITPICTON MAHNY FORTFD MLTI STR ALT FD ETF UNIT

PICTON MAHNY FORTFD MLTI STR ALT FD ETF UNIT

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PICTON MAHNY FORTFD MLTI STR ALT FD ETF UNIT holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MUTUAL FUND (OTHER)
45.75%
‪‪14.87 M‬‬
—
‪‪14.87 M‬‬CAD
—
C
Canadian Dollar
17.81%
‪‪5.79 M‬‬
—
‪‪5.79 M‬‬CAD
—
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
9.04%
‪‪2.00 M‬‬
—
‪‪2.94 M‬‬CAD
—
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
8.73%
‪‪2.00 M‬‬
—
‪‪2.84 M‬‬CAD
—
P
PFCBPicton Mahoney Fortified Core Bond Fund Trust Units
7.39%
‪‪224.77 K‬‬
—
‪‪2.40 M‬‬CAD
—
I
IEURiShares Core MSCI Europe ETF
3.59%
‪‪15.03 K‬‬
—
‪‪1.17 M‬‬CAD
—
S
SPYSPDR S&P 500 ETF Trust
2.28%
‪880.00‬
—
‪‪741.76 K‬‬CAD
—
E
EQUITY OTHER
1.69%
‪‪549.76 K‬‬
—
‪‪549.76 K‬‬CAD
—
I
IWNiShares Russell 2000 Value ETF
1.53%
‪‪2.10 K‬‬
—
‪‪495.83 K‬‬CAD
—
R
RYRoyal Bank of Canada
1.14%
‪‪2.13 K‬‬
—
‪‪370.04 K‬‬CAD
—
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