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PFMS
Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF
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TSE:PFMS ETF Holdings Information

PFMS has a total of 548 holdings. The top 10 holdings account for 99.36%.
Compare
Holdings Count
548
Total Assets
6.35M
Top 10 Percentage
99.36%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
548 Holdings as of Sep 09, 2025
548 Holdings as of Sep 09, 2025
Name
Weight %
Market Value
MUTUAL FUND (OTHER)
45.44%
$16.04M
Canadian Dollar
19.11%
$6.75M
TREASURY ISSUES (SHORT-TERM)
9.41%
$3.32M
Government of the United States of America 2.125% 15-APR-2029
8.24%
$2.91M
Government of the United States of America 1.625% 15-OCT-2029
7.98%
$2.82M
iShares Core MSCI Europe ETF
2.83%
$997.24K
SPDR S&P 500 ETF Trust
1.86%
$657.58K
EQUITY OTHER
1.77%
$624.47K
Royal Bank Of Canada
1.53%
$541.46K
Shopify Inc.
1.18%
$415.42K
Rows:
10

Sector Breakdown

25.16%General15.76%Financial10.77%Technology10.01%Industrials7.97%Basic Materials7.96%Energy5.20%Consumer Cyclical3.96%Real Estate3.73%Utilities3.33%Consumer Defensive3.06%Communication Services3.01%Healthcare0.08%Consumer Goods25.16%General
General
25.16%
Financial
15.76%
Technology
10.77%
Industrials
10.01%
Basic Materials
7.97%
Energy
7.96%
Consumer Cyclical
5.20%
Real Estate
3.96%
Utilities
3.73%
Consumer Defensive
3.33%
Communication Services
3.06%
Healthcare
3.01%
Consumer Goods
0.08%

Countries Breakdown

60.97%United States38.89%Canada0.07%Israel0.06%United Kingdom<0.01%South Africa60.97%United States
United States
60.97%
Canada
38.89%
Israel
0.07%
United Kingdom
0.06%
South Africa
<0.01%

Breakdown By Smart Score

Currently, no data available

PFMS ETF FAQ

What are ETF TSE:PFMS’s top 3 holdings?
TSE:PFMS’s top 3 holdings are MUTUAL FUND (OTHER), Canadian Dollar, TREASURY ISSUES (SHORT-TERM).
    What is ETF TSE:PFMS’s holdings count?
    ETF TSE:PFMS’s is holdings 548 different assets.
      What are the total assets of ETF TSE:PFMS?
      ETF TSE:PFMS’s total assets are 6.35M.
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