Canada (Government of) | - | 9.27% | - | - | 158,375,000 |
Canada (Government of) | - | 8.75% | - | - | 147,900,000 |
Canada (Government of) | - | 8.74% | - | - | 148,375,000 |
Canada (Government of) | - | 7.56% | - | - | 129,400,000 |
| CP | 2.51% | 81.70 | -0.86% | 406,700 | |
| NVDA | 2.48% | 164.92 | +0.50% | 216,650 | |
| SHOP | 2.38% | 112.11 | -2.65% | 262,000 | |
| RY | 2.23% | 131.76 | -1.15% | 216,200 | |
| SU | 2.18% | 40.10 | +1.75% | 716,000 | |
| BMO | 2.16% | 155.66 | -0.61% | 260,600 |
Picton Mahoney Fortified Market Neutral Alternative Fund is an exchange traded fund launched and managed by Picton Mahoney Asset Management. It invests in public equity and fixed income markets. For its equity portion, the fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as options, futures, forwards and swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in fixed income securities including high yield securities. Picton Mahoney Fortified Market Neutral Alternative Fund was formed on September 21, 2018 and is domiciled in Canada.