| Fund Name | Category Name |
| 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 |
| 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 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 |
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