| Name | Asset | Sector | Geographic | Percent |
| Picton Mahoney Fortified Equity Fund Class A | International Equity | Mutual Fund | Multi-National | 43.79% |
| Picton Mahoney Fortified Income Fund Class A | Domestic Bonds | Fixed Income | Canada | 15.95% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.40% |
| iShares S&P/TSX 60 Index ETF (XIU) | Canadian Equity | Exchange Traded Fund | Canada | 4.90% |
| Picton Mahoney Fortified Inflation Opp Alt Fd Cl A | Other | Mutual Fund | Canada | 4.80% |
| Canadian Treasury Bill % 24-Apr-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.17% |
| Canadian Treasury Bill % 27-Mar-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.17% |
| Canada, Government of % 27-Feb-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.17% |
| Picton Mahoney Fortified Market Neutral Alt Fd A | Other | Mutual Fund | Canada | 2.71% |
| Canada Government 22-May-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.01% |