Investment Fund Codes for Picton Mahoney Asset Mgt
Fund Symbol Avail. Prices Load Type Currency Fund Name (Family Code)
PIC3000 yes FE CAD Picton Mahoney Fortified Active Extension Alternative Fund A
PICPFAE yes NL CAD Picton Mahoney Fortified Active Extension Alternative Fund ETF
PIC3001 yes NL CAD Picton Mahoney Fortified Active Extension Alternative Fund F
PIC8520 yes FE CAD Picton Mahoney Fortified Core Bond Fund Class A
PIC8521 yes NL CAD Picton Mahoney Fortified Core Bond Fund Class F
PIC3500 yes FE CAD Picton Mahoney Fortified Income Alternative Fund A
PICPFIA yes NL CAD Picton Mahoney Fortified Income Alternative Fund ETF
PIC3501 yes NL CAD Picton Mahoney Fortified Income Alternative Fund F
PIC3700 yes FE CAD Picton Mahoney Fortified Inflation Opportunities Alternative Fund Class A
PIC3701 yes NL CAD Picton Mahoney Fortified Inflation Opportunities Alternative Fund Class F
PIC3400 yes FE CAD Picton Mahoney Fortified Investment Grade Alternative Fund A
PICPFIG yes NL CAD Picton Mahoney Fortified Investment Grade Alternative Fund ETF
PIC3401 yes NL CAD Picton Mahoney Fortified Investment Grade Alternative Fund F
PIC3100 yes FE CAD Picton Mahoney Fortified Market Neutral Alternative Fund A
PICPFMN yes NL CAD Picton Mahoney Fortified Market Neutral Alternative Fund ETF
PIC3101 yes NL CAD Picton Mahoney Fortified Market Neutral Alternative Fund F
PIC3103 yes NL CAD Picton Mahoney Fortified Market Neutral Alternative Fund FT
PIC3600 yes FE CAD Picton Mahoney Fortified Multi-Strategy Alternative Fund A
PICPFMS yes NL CAD Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF
PIC3601 yes NL CAD Picton Mahoney Fortified Multi-Strategy Alternative Fund F
PIC3603 yes NL CAD Picton Mahoney Fortified Multi-Strategy Alternative Fund FT
PIC3550 yes FE CAD Picton Mahoney Fortified Special Situations Alternative Fund A
PICPFSS yes NL CAD Picton Mahoney Fortified Special Situations Alternative Fund ETF
PIC3551 yes NL CAD Picton Mahoney Fortified Special Situations Alternative Fund F
PIC500 yes FE CAD Income Opportunities Class A
PIC501 yes FE CAD Income Opportunities Class F
PIC507 yes FE USD Income Opportunities Class UA
PIC508 yes FE USD Income Opportunities Class UF
PIC1350 yes FE CAD Picton Mahoney Absolute Alpha Fund Series A
PIC1351 yes NL CAD Picton Mahoney Absolute Alpha Fund Series F
PIC1808 yes FE CAD Picton Mahoney Arbitrage Fund Class B
PIC1801 yes NL CAD Picton Mahoney Arbitrage Fund Class F
PIC1900 yes FE CAD Picton Mahoney Arbitrage Fund Plus Class B
PIC1901 yes NL CAD Picton Mahoney Arbitrage Fund Plus Class F
PIC3353 yes NL CAD Picton Mahoney Fortified Alpha Alt Fund Class FT
PICPFAA yes NL CAD Picton Mahoney Fortified Alpha Alt Fund ETF
PIC3350 yes FE CAD Picton Mahoney Fortified Alpha Alt Fund Class A
PIC3351 yes NL CAD Picton Mahoney Fortified Alpha Alt Fund Class F
PIC3800 yes NL CAD Picton Mahoney Fortified Arbitrage Alt Fund Class A
PIC3801 yes NL CAD Picton Mahoney Fortified Arbitrage Alt Fund Class F
PIC3900 yes NL CAD Picton Mahoney Fortified Arbitrage Plus Alt Fund Class A
PIC3901 yes NL CAD Picton Mahoney Fortified Arbitrage Plus Alt Fund Class F
PICPFCB yes NL CAD Picton Mahoney Fortified Core Bond Fund ETF
PIC8400 yes FE CAD Picton Mahoney Fortified Equity Fund A
PIC8401 yes NL CAD Picton Mahoney Fortified Equity Fund F
PIC8403 yes FE CAD Picton Mahoney Fortified Equity Fund FT
PIC8402 yes NL CAD Picton Mahoney Fortified Equity Fund T
PIC8500 yes FE CAD Picton Mahoney Fortified Income Fund A
PIC8501 yes NL CAD Picton Mahoney Fortified Income Fund F
PIC8503 yes NL CAD Picton Mahoney Fortified Income Fund FT
PIC8502 yes NL CAD Picton Mahoney Fortified Income Fund T
PICPFLS yes NL CAD Picton Mahoney Fortified Long Short Alt Fund ETF
PIC3200 yes FE CAD Picton Mahoney Fortified Long Short Alt Fund A
PIC3201 yes NL CAD Picton Mahoney Fortified Long Short Alt Fund F
PIC8600 yes FE CAD Picton Mahoney Fortified Multi-Asset A
PIC8601 yes NL CAD Picton Mahoney Fortified Multi-Asset F
PIC8603 yes NL CAD Picton Mahoney Fortified Multi-Asset FT
PIC8602 yes NL CAD Picton Mahoney Fortified Multi-Asset T
PIC200 yes FE CAD Picton Mahoney Long Short Equity Fund A
PIC201 yes FE CAD Picton Mahoney Long Short Equity Fund F
PIC100 yes FE CAD Picton Mahoney Market Neutral Equity A
PIC101 yes FE CAD Picton Mahoney Market Neutral Equity F
PIC550 yes FE CAD Special Situations Fund Class A
PIC551 yes FE CAD Special Situations Fund Class F

Load Type Description
DO Deferred based on Original amount
DM Deferred based on Market value
FE Front End Load
BE Back End Load
AC Acquisition Charge
IS Initial Sales Charge
LL Low Load
NL No Load
VS Volume Sales Charge