Inception Return
(9/27/2018)
|
6.75 %
|
|
YTD Return
|
-0.22 %
|
|
NAVPS
(2/19/2026)
|
$15.65
|
|
Change
|
$0.01 / 0.09 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
5.16 %
|
|
Assets ($mil)
|
$2,838.04
|
|
Rank (1Yr)
|
22/40
|
|
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 Investments
Portfolio Manager
PICTON Investments
Sub-Advisor
-
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 11.24% |
| Canada Government 28-Jan-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.73% |
| Canada Government 25-Feb-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.71% |
| Canada Government 25-Mar-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.70% |
| Canadian Treasury Bill % 07-Oct-2026 | Domestic Bonds | Fixed Income | Canada | 7.15% |
| Canada Government 22-Apr-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.07% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.71% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.91% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.59% |
| NVIDIA Corp | US Equity | Technology | United States | 2.45% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.22
|
0.41
|
1.87
|
-0.22
|
4.02
|
6.72
|
6.06
|
-
|
|
Benchmark
|
0.84
|
6.12
|
18.53
|
0.84
|
28.32
|
18.89
|
16.36
|
12.88
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
3
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
4.41
|
14.12
|
1.88
|
4.75
|
4.98
|
16.21
|
4.93
|
-
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
2
|
1
|
-
|
-
|
-
|
-
|