Name | Asset | Sector | Geographic | Percent |
Picton Mahoney Fortified Equity Fund Class A | International Equity | Mutual Fund | Multi-National | 44.08% |
Picton Mahoney Fortified Income Fund Class A | Domestic Bonds | Fixed Income | Canada | 23.74% |
Picton Mahoney Fortified Inflation Opp Alt Fd Cl A | Other | Mutual Fund | Canada | 4.78% |
CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.23% |
Picton Mahoney Fortified L/S Alternative Fund Cl A | Other | Mutual Fund | Multi-National | 2.95% |
Canadian Treasury Bill % 26-Oct-2023 | Domestic Bonds | Fixed Income | Canada | 2.83% |
Canada Government 0.00% 23-Nov-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.82% |
Canadian Treasury Bill % 21-Dec-2023 | Domestic Bonds | Fixed Income | Canada | 2.80% |
iShares S&P/TSX 60 Index ETF (XIU) | Canadian Equity | Exchange Traded Fund | Canada | 2.54% |
iShares Core Canadian Govt Bond Index ETF (XGB) | Domestic Bonds | Fixed Income | Canada | 1.54% |