(As of 2/28/2025)

Picton Mahoney Fortified Market Neutral Alt Fd A

(Alternative Market Neutral)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2023
2022

Inception Return (9/27/2018)	7.07 %
YTD Return	-0.06 %

NAVPS (3/31/2025)	$14.99
Change	($0.01) / -0.07 %

Growth of $10,000 (As of February 28, 2025)

MER	2.79 %
Assets ($mil)	$2,004.01
Rank (1Yr)	12/38
Std Dev (3Yr)	5.95 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The investment objective of the Picton Mahoney Fortified Market Neutral Alternative Fund (the “Fund”) is to provide consistent long-term capital appreciation and to provide unitholders with an attractive risk-adjusted rate of return with less volatility than traditional equity markets and low correlation to major equity markets.

Fund Manager

Picton Mahoney Asset Management

Portfolio Manager

Picton Mahoney Asset Management

Sub-Advisor

Data not available

Asset Allocation
(As of January 31, 2025)

Sector Allocation
(As of January 31, 2025)

Geographic Allocation
(As of January 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 22-May-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	11.99%
CAD Currency	Cash and Equivalents	Cash and Cash Equivalent	Canada	9.97%
Canada Government 18-Jun-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	7.92%
Canada Government 09-Apr-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	7.60%
Canada Government 16-Jul-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	6.59%
Canadian Treasury Bill % 27-Mar-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.37%
Canadian Treasury Bill % 24-Apr-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.36%
Canada Government 13-Aug-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.32%
Toronto-Dominion Bank	Canadian Equity	Financial Services	Canada	2.65%
Canadian Pacific Kansas City Ltd	Canadian Equity	Industrial Services	Canada	2.47%

Performance Data (As of February 28, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.22	0.64	4.22	-0.06	10.07	6.73	7.90	-
Benchmark	-0.40	-0.31	10.31	3.06	22.45	9.72	12.73	8.50
Quartile Ranking	3	3	2	4	2	2	2	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	14.12	1.88	4.75	4.98	16.21	4.93	-	-	-	-
Benchmark	21.65	11.75	-5.84	25.09	5.60	22.88	-8.89	9.10	21.08	-8.32
Quartile Ranking	2	3	2	2	1	-	-	-	-	-

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