Highlights Picton Mahoney Fortified Income Alternative Fund

Equities

PFIA

CA71989F1027

Highlights

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Picton Mahoney Fortified Income Alternative Fund Declares Monthly Cash Distribution for the October 2022, Payable on October 31, 2022	17/10/22	CI
Picton Mahoney Fortified Income Alternative Fund Declares Monthly Distribution for August 2022, Payable on August 31, 2022	17/08/22	CI
Picton Mahoney Fortified Income Alternative Fund Declares Monthly Distribution for July 2022, Payable on July 29, 2022	15/07/22	CI
Picton Mahoney Fortified Income Alternative Fund Declares Monthly Distribution for June 2022, Payable on June 30, 2022	16/06/22	CI
Picton Mahoney Asset Management Declares Monthly Cash Distribution for the ETF Units of the Picton Mahoney Fortified Income Alternative Fund for May 2022, Payable on May 31, 2022	16/05/22	CI
Picton Mahoney Asset Management Announces April 2022 Monthly Distribution for Picton Mahoney Fortified Income Alternative Fund, Payable on April 29, 2022	14/04/22	CI
Picton Mahoney Asset Management Declares Monthly Cash Distribution for the ETF Units of the Picton Mahoney Fortified Income Alternative Fund for March 2022, Payable on March 31, 2022	17/03/22	CI
Picton Mahoney Asset Management Declares Monthly Cash Distribution for the Etf Units of the Picton Mahoney Fortified Income Alternative Fund for February 2022, Payable on February 28, 2022	11/02/22	CI
Picton Mahoney Fortified Income Alternative Fund Announces Distribution for the Month of January 2022, Payable on January 31, 2022	17/01/22	CI
Picton Mahoney Asset Management Announces Monthly Distribution, Payable on December 31, 2021	16/12/21	CI
Picton Mahoney Asset Management Announces Monthly Distribution for Picton Mahoney Fortified Income Alternative Fund Exchange Traded Fund Units, Payable on November 30, 2021	16/11/21	CI
Picton Mahoney Asset Management Announces Monthly Distribution for Picton Mahoney Fortified Income Alternative Fund Exchange Traded Fund Units, Payable on October 29, 2021	15/10/21	CI
Picton Mahoney Asset Management Announces Monthly Distribution for Picton Mahoney Fortified Income Alternative Fund Exchange Traded Fund Units for the Month of September 2021, Payable on September 30, 2021	16/09/21	CI
Picton Mahoney Asset Management Declares Cash Distribution of Picton Mahoney Fortified Income Alternative Fund for the Month of August 2021, Payable on August 31, 2021	17/08/21	CI
Picton Mahoney Asset Management Launches New Special Situations Alternative Strategy Designed to Provide a Diversified Return Stream for Investors With Less Reliance on Stock or Bond Market Rallies	19/07/21	CI
Picton Mahoney Fortified Income Alternative Fund Announces Monthly Distribution, Payable on July 30, 2021	16/07/21	CI
Picton Mahoney Fortified Income Alternative Fund Announces Monthly Distribution, Payable on June 30, 2021	16/06/21	CI
Picton Mahoney Asset Management Announces Monthly Distribution for Picton Mahoney Fortified Income Alternative Fund Exchange Traded Fund Units, Payable on May 31, 2021	14/05/21	CI
Picton Mahoney Fortified Income Alternative Fund Announces Monthly Distribution, Payable on April 30, 2021	16/04/21	CI
Picton Mahoney Asset Management Announces Monthly Distribution for Picton Mahoney Fortified Income Alternative Fund Exchange Traded Fund Units, Payable on March 31, 2021	17/03/21	CI

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Highlights Picton Mahoney Fortified Income Alternative Fund

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PFIA

CA71989F1027

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