• LAST PRICE
    11.61
  • TODAY'S CHANGE (%)
    Trending Down-0.16 (-1.36%)
  • Bid / Lots
    11.62/ 1
  • Ask / Lots
    11.70/ 1
  • Open / Previous Close
    11.78 / 11.77
  • Day Range
    Low 11.59
    High 11.78
  • 52 Week Range
    Low 10.38
    High 12.00
  • Volume
    27,712
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 11.77
TimeVolumePFAA
09:46 ET690011.78
10:09 ET150011.76
10:26 ET220011.71
11:57 ET50011.77
12:28 ET480011.77
12:51 ET10011.77
01:20 ET20011.75
02:09 ET100011.73
02:12 ET30011.72
02:16 ET50011.71
03:44 ET40011.7
03:48 ET40011.7
04:00 ET860011.61
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
41.2%
Cash
21.0%
CDN Equity
16.6%
Other
15.1%
US Equity
5.9%
Int'l Equity
0.2%
Sectors
Sectors
Financial Serv.s7.7%
Industrials3.8%
Technology3.7%
Basic Mat.2.5%
Energy1.3%
Consumer Defensive0.9%
Healthcare0.8%
Utilities0.7%
Real Estate0.6%
Communication Services0.3%
Consumer Cyclical-0.2%
Geographic Region
Geographic Region
Canada
53.1%
United States
45.0%
Asia/Oceania
0.9%
Europe
0.2%
Latin America
0.1%
Africa
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaPicton Mahoney Fortified Arbtrg Alt Fd A
Long
31.0%
+5.65%
$187.1M
CanadaXIC
iShares Core S&P/TSX Capped Compost ETF
Short
13.9%
+16.65%
$-84.1M
United StatesIVV
iShares Core S&P 500 ETF
Short
11.7%
+16.36%
$-70.6M
CanadaXIU
iShares S&P/TSX 60 ETF
Short
3.7%
0.00%
$-22.6M
United StatesPrime Healthcare Services Inc 9.375%
Long
1.5%
+19.23%
$8.8M
CanadaRY
Royal Bank of Canada
Long
1.5%
+9.19%
$8.8M
CanadaCP
Canadian Pacific Kansas City Ltd
Long
1.4%
+10.56%
$8.3M
United StatesGoEasy Limited 4.375%
Long
1.2%
+12.53%
$7.3M
CanadaCanada (Government of) 3.5%
Short
1.2%
+179.59%
$-7.2M
CanadaCanada (Government of) 4%
Short
1.2%
-18.06%
$-7.1M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Alternative Multi - Strategy
Sponsor
Picton Mahoney Asset Management
Inception
May 9, 2022
As of 2024-10-31

The investment objective of the Fund is to provide consistent long-term capital appreciation to unitholders with an attractive risk adjusted rate of return. The Fund invests globally in long and short positions in equity securities, fixed income securities (including high yield securities, distressed debt, floating rate loans, senior loans and unsecured loans), special purpose acquisition companies, master limited partnerships, derivatives such as options, futures, forward contracts, swaps, commodity derivatives, volatility-linked derivatives, currencies, securities of investment funds, cash and cash equivalents.

Holding Details
Total Net Assets$144.7M
Shares Out.13.5M
Net Asset Value (NAV)$11.73
Prem/Discount to NAV-0.99%
P/E Ratio20.0
Dividend Yield0.64%
Dividend per Share0.05 USD
Ex-Dividend Date11/22/2024
Dividend Payment Date11/29/2024
Beta---
Morningstar Investment StyleAlternative Multi - Strategy
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)1.70%