(As of 3/31/2019)

Picton Mahoney Fortified Income Fund Class A

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (11/2/2015)	6.30 %
YTD Return	1.96 %

NAVPS (4/22/2019)	$10.54
Change	$0.00 / 0.04 %

Growth of $10,000 (As of March 31, 2019)

MER	2.06 %
Assets ($mil)	$57.91
Rank (1Yr)	255/261
Std Dev (3Yr)	3.25 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The investment objective of the Picton Mahoney Fortified Income Fund is to maximize total return to Unitholders through income and capital appreciation by investing primarily in global income securities while mitigating capital loss by engaging in hedging strategies for downside risk protection.

Management Co.

Picton Mahoney Asset Management

Managers

Picton Mahoney Asset Management-Mgmt Team

Asset Allocation
(As of January 31, 2019)

Sector Allocation
(As of January 31, 2019)

Geographic Allocation
(As of January 31, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canadian Dollar	Cash and Equivalents	Cash and Cash Equivalent	Canada	59.63%
US dollar - London	Cash and Equivalents	Cash and Cash Equivalent	United States	50.89%
Quebecor Media Inc 6.63% 15-Jan-2023	Domestic Bonds	Fixed Income	Canada	3.25%
Element Fleet Management Corp 5.13% 30-Jun-2019	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.91%
Element Fleet Management Corp - Debenture Cl A	Domestic Bonds	Industrial Services	Canada	2.61%
Iridium Communications Inc 10.25% 15-Apr-2020	Foreign Bonds	Fixed Income	United States	2.52%
Standard Chartered PLC 3.13% 31-Dec-2049	Foreign Bonds	Fixed Income	European Union	2.50%
HCA Inc 7.50% 15-Dec-2023	Foreign Bonds	Fixed Income	United States	2.42%
Freeport Minerals Corp 9.50% 01-Jun-2031	Foreign Bonds	Fixed Income	United States	2.20%
Royal Bank of Scotland Group PLC 3.06% 31-Dec-2049	Foreign Bonds	Fixed Income	European Union	2.15%

Performance Data (As of March 31, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.11	1.96	-0.79	1.96	-1.24	6.85	-	-
Benchmark	2.18	4.18	5.87	4.18	6.91	8.97	7.96	11.90
Quartile Ranking	4	4	4	4	4	1	-	-

Calendar Return (%)	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Fund	-2.72	8.12	16.28	-	-	-	-	-	-	-
Benchmark	5.36	2.96	10.80	14.93	8.91	15.20	16.66	5.18	7.95	37.56
Quartile Ranking	3	1	1	-	-	-	-	-	-	-

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