1M6MYTD1Y5YMAX
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Core data
| Name | Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF |
| Issuer | PICTON |
| Fund domicile | Canada |
| TER | 5.69% |
| Fund size | €7.61M |
| Inception date | 07/16/2019 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | PFMS.TO |
Composition
| Holdings | Share |
|---|---|
 PICTON Global Equity Fund A | 27.46% |
| 11.59% | |
| PICTON Arbitrage Alternative Fund A | 11.16% |
| Cash | 8.76% |
| 7.60% | |
| 7.39% | |
| 3.64% | |
| 2.77% | |
| 2.57% | |
| 2.40% |
As of 12/31/2025
Top sectors
| Sector | Share |
|---|---|
Financials | 7.48% |
Industrials | 5.58% |
Information Technology | 4.60% |
Materials | 3.10% |
Energy | 3.01% |
Consumer Discretionary | 2.75% |
Utilities | 2.13% |
Real Estate | 1.92% |
Consumer Staples | 1.71% |
Health Care | 1.17% |
Top countries
| Country | Share |
|---|---|
USA | 48.77% |
Canada | 30.63% |
United Kingdom | 2.97% |
Brazil | 2.12% |
South Africa | 1.83% |
India | 1.78% |
Mexico | 1.78% |
Japan | 1.59% |
France | 1.34% |
Germany | 0.94% |
