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PICTON Long Short Equity Alternative Fund Trust UnitsPICTON Long Short Equity Alternative Fund Trust UnitsPICTON Long Short Equity Alternative Fund Trust Units

PICTON Long Short Equity Alternative Fund Trust Units

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Fund composition


As of June 30, 2025
Symbol
Weight %
Shares
Market value
T
TREASURY ISSUES (SHORT-TERM)
11.12%
‪‪97.29 M‬‬
‪‪97.29 M‬‬CAD
I
Intact Financial Corporation 7.338% 30-JUN-2083
10.23%
‪‪90.85 M‬‬
‪‪89.48 M‬‬CAD
C
Canadian Dollar
5.79%
‪‪50.63 M‬‬
‪‪50.63 M‬‬CAD
R
RYRoyal Bank of Canada
5.10%
‪‪248.43 K‬‬
‪‪44.59 M‬‬CAD
T
TDToronto-Dominion Bank
4.55%
‪‪397.80 K‬‬
‪‪39.84 M‬‬CAD
C
CPCanadian Pacific Kansas City Limited
3.36%
‪‪271.54 K‬‬
‪‪29.38 M‬‬CAD
S
SHOPShopify, Inc. Class A
2.95%
‪‪164.41 K‬‬
‪‪25.82 M‬‬CAD
N
NVDANVIDIA Corporation
2.88%
‪‪116.92 K‬‬
‪‪25.21 M‬‬CAD
M
MSFTMicrosoft Corporation
2.81%
‪‪36.26 K‬‬
‪‪24.61 M‬‬CAD
C
CNQCanadian Natural Resources Limited
2.73%
‪‪557.88 K‬‬
‪‪23.88 M‬‬CAD
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