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PFSS
Picton Mahoney Fortified Special Situations Alternative Fund ETF Trust Units
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Holding TSE:PFSS?
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TSE:PFSS Holdings Information

PFSS has a total of 77 holdings. The top 10 holdings account for 68.73%.
Holdings Count
77
Total Assets
43.47M
Top 10 Percentage
68.73%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
77 Holdings as of Nov 21, 2024
77 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
44.05%
$102.54M
USD_CASH
iA Financial Corporation Inc. 6.921% 30-SEP-2084
3.17%
$7.37M
USD_CASH
Royal Bank of Canada 4.5% 24-NOV-2080
3.10%
$7.22M
USD_CASH
CrownRock, L.P. 5.0% 01-MAY-2029
2.95%
$6.86M
USD_CASH
APX Group, Inc. 5.75% 15-JUL-2029
2.79%
$6.50M
USD_CASH
Enbridge Inc. 5.0% 19-JAN-2082
2.73%
$6.35M
USD_CASH
First Quantum Minerals Ltd. 9.375% 01-MAR-2029
2.64%
$6.16M
USD_CASH
goeasy Ltd. 4.375% 01-MAY-2026
2.46%
$5.73M
USD_CASH
PetSmart LLC 7.75% 15-FEB-2029
2.45%
$5.70M
USD_CASH
Vista Outdoor Inc. 4.5% 15-MAR-2029
2.38%
$5.54M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

94.08%United States5.92%Canada94.08%United States
United States
94.08%
Canada
5.92%

Breakdown By Smart Score

Currently, no data available

PFSS ETF FAQ

What are ETF TSE:PFSS’s top 3 holdings?
TSE:PFSS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:PFSS’s holdings count?
    ETF TSE:PFSS’s is holdings 77 different assets.
      What are the total assets of ETF TSE:PFSS?
      ETF TSE:PFSS’s total assets are 43.47M.

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