| Fund Name | Category Name |
| Phillips, Hager & North Growth Pension Trust Series O |
Global Equity Balanced |
| PHN Conventional Plus Mortgage Fund Series O |
Canadian Short Term Fixed Income |
| PICTON Arbitrage Alternative Fund Class A |
Alternative Market Neutral |
| PICTON Arbitrage Fund Class B |
Alternative Market Neutral |
| PICTON Arbitrage Plus Alternative Fund Class A |
Alternative Equity Focused |
| PICTON Arbitrage Plus Fund Class A |
Alternative Market Neutral |
| PICTON Balanced Fund Class A |
Tactical Balanced |
| PICTON Core Bond Fund Class A |
Global Core Plus Fixed Income |
| PICTON Credit Opportunities Alternative Fund Cl A |
Alternative Credit Focused |
| PICTON Credit Opportunities Fund Class A |
Alternative Credit Focused |
| PICTON Global Equity Fund Class A |
Global Equity |
| PICTON Income Fund Class A |
High Yield Fixed Income |
| PICTON Income Fund ETF Units (PFIN) |
Global Fixed Income |
| PICTON Inflation Opportunities Alternative Fd Cl A |
Alternative Multi-Strategy |
| PICTON Investment Grade Alternative Fund Class A |
Alternative Credit Focused |
| PICTON Long Short Equity (130/30) Alt Fd Cl A |
Alternative Equity Focused |
| PICTON Long Short Equity Alternative Fund Class A |
Alternative Equity Focused |
| PICTON Long Short Equity Fund Class A |
Alternative Equity Focused |
| PICTON Long Short Income Fund Class A |
Alternative Credit Focused |
| PICTON Long Short Income Alternative Fund Class A |
Alternative Credit Focused |