| Fund Name | Category Name |
| Picton Mahoney Concentrated Opportunistic Long Short Fund Class A | Alternative Equity Focused |
| Picton Mahoney Fortified Income Alternative Fund Class A | Alternative Credit Focused |
| Picton Mahoney Fortified Inflation Opportunities Alternative Fund | Alternative Multi-Strategy |
| PICTON Market Neutral Equity Alternative Fund Cl A | Alternative Market Neutral |
| PICTON Market Neutral Equity Fund Class A | Alternative Market Neutral |
| PICTON Morningside Private Equity Fund Class F | Alternative Private Equity |
| PICTON Morningside Private Equity Fund Class FU$ | Alternative Private Equity |
| PICTON Multi-Strategy Alpha Alternative Fund Cl A | Alternative Multi-Strategy |
| PICTON Multi-Strategy Alpha Alternative USD Hdg UF | Alternative Multi-Strategy |
| PICTON Multi-Strategy Alpha Fund Class A | Alternative Multi-Strategy |
| PICTON Multi-Strategy Alternative Fund Class A | Alternative Multi-Strategy |
| Pier 21 Gbl Emerging Mkts (Northcape) | Emerging Markets Equity |
| Pier 21 International Equity Pool | International Equity |
| Pier 21 International Growth & Value Pl | Global Equity |
| Pier 21 WorldWide Equity Strategy | Global Equity |
| Pier 4 Holding Limited Partnership Tr D | Miscellaneous - Income and Real Property |
| Pier 4 Real Estate Investment Trust F | Miscellaneous - Income and Real Property |
| PIMCO Canada Canadian CorePLUS Bond Trust | Canadian Fixed Income |
| PIMCO Canada Canadian CorePLUS Long Bond Trust | Canadian Long Term Fixed Income |
| PIMCO Canadian Core Bond Fund Series A | Canadian Fixed Income |
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