| Name | Asset | Sector | Geographic | Percent |
| Picton Mahoney Fortified Equity Fund Class A | International Equity | Mutual Fund | Multi-National | 43.51% |
| Picton Mahoney Fortified Income Fund Class A | Domestic Bonds | Fixed Income | Canada | 23.98% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 10.21% |
| Picton Mahoney Fortified L/S Alternative Fund Cl A | Other | Mutual Fund | Multi-National | 5.01% |
| Picton Mahoney Fortified Market Neutral Alt Fd A | Other | Mutual Fund | Canada | 3.87% |
| iShares S&P/TSX 60 Index ETF (XIU) | Canadian Equity | Exchange Traded Fund | Canada | 2.48% |
| iShares Core Canadian Govt Bond Index ETF (XGB) | Domestic Bonds | Fixed Income | Canada | 1.57% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | Foreign Bonds | Fixed Income | United States | 1.38% |
| Invesco DB Agriculture ETF (DBA) | Other | Exchange Traded Fund | United States | 1.38% |
| Invesco DB Energy ETF (DBE) | Other | Exchange Traded Fund | United States | 1.38% |