Investment Fund Codes for Picton Mahoney Asset Mgt
Fund Symbol Avail. Prices Load Type Currency Fund Name (Family Code)
PIC507 yes FE USD Income Opportunities Class UA
PIC508 yes FE USD Income Opportunities Class UF
PIC3800 yes NL CAD Picton Arbitrage Alternative Fund Class A
PIC3801 yes NL CAD Picton Arbitrage Alternative Fund Class F
PIC1808 yes FE CAD Picton Arbitrage Fund Class B
PIC1900 yes FE CAD Picton Arbitrage Fund Class B
PIC1801 yes NL CAD Picton Arbitrage Fund Class F
PIC1901 yes NL CAD Picton Arbitrage Fund Plus Class F
PIC3900 yes NL CAD Picton Arbitrage Plus Alternative Fund Class A
PIC3901 yes NL CAD Picton Arbitrage Plus Alternative Fund Class F
PIC8600 yes FE CAD Picton Balanced Fund A
PIC8601 yes NL CAD Picton Balanced Fund F
PIC8603 yes NL CAD Picton Balanced Fund FT
PIC8602 yes NL CAD Picton Balanced Fund T
PIC8520 yes FE CAD Picton Core Bond Fund Class A
PIC8521 yes NL CAD Picton Core Bond Fund Class F
PICPFCB yes NL CAD Picton Core Bond Fund ETF
PICPFCO yes NL CAD Picton Credit Opportunities Alternative Fund ETF
PIC3550 yes FE CAD Picton Credit Opportunities Alternative Fund A
PIC550 yes FE CAD Picton Credit Opportunities Fund Class A
PIC551 yes FE CAD Picton Credit Opportunities Fund Class F
PIC3551 yes NL CAD Picton Credit Opportunites Alternative Fund F
PIC8400 yes FE CAD Picton Global Equity Fund A
PIC8401 yes NL CAD Picton Global Equity Fund F
PIC8403 yes FE CAD Picton Global Equity Fund FT
PIC8402 yes NL CAD Picton Global Equity Fund T
PIC8500 yes FE CAD Picton Income Fund A
PIC8501 yes NL CAD Picton Income Fund F
PIC8503 yes NL CAD Picton Income Fund FT
PIC8502 yes NL CAD Picton Income Fund T
PIC3700 yes FE CAD Picton Inflation Opportunities Alternative Fund Class A
PIC3701 yes NL CAD Picton Inflation Opportunities Alternative Fund F
PICPFIG yes NL CAD Picton Investment Grade Alternative Fund ETF
PIC3401 yes NL CAD Picton Investment Grade Alternative Fund F
PIC3400 yes FE CAD Picton Investment Grade Alternative Fund A
PIC3000 yes FE CAD Picton Long Short Equity (130/130) Alternative Fund A
PICPFAE yes NL CAD Picton Long Short Equity (130/130) Alternative Fund ETF
PIC3001 yes NL CAD Picton Long Short Equity (130/130) Alternative Fund F
PIC3200 yes FE CAD Picton Long Short Equity Alternative Fund A
PICPFLS yes NL CAD Picton Long Short Equity Alternative Fund ETF
PIC3201 yes NL CAD Picton Long Short Equity Alternative Fund F
PIC200 yes FE CAD Picton Long Short Equity Fund A
PIC201 yes FE CAD Picton Long Short Equity Fund F
PIC3500 yes FE CAD Picton Long Short Income Alternative Fund A
PICPFIA yes NL CAD Picton Long Short Income Alternative Fund ETF
PIC3501 yes NL CAD Picton Long Short Income Alternative Fund F
PIC500 yes FE CAD Picton Long Short Income Fund Class A
PIC501 yes FE CAD Picton Long Short Income Fund Class F
PIC3100 yes FE CAD Picton Market Neutral Equity Alternative Fund A
PIC3101 yes NL CAD Picton Market Neutral Equity Alternative Fund F
PICPFMN yes NL CAD Picton Market Neutral Equity Alternative Fund ETF
PIC3103 yes NL CAD Picton Market Neutral Equity Alternative Fund FT
PIC100 yes FE CAD Picton Market Neutral Equity Fund A
PIC101 yes FE CAD Picton Market Neutral Equity Fund F
PIC3353 yes NL CAD Picton Multi-Strategy Alpha Alternative Fund FT
PIC3350 yes FE CAD Picton Multi-Strategy Alpha Alternative Fund A
PIC3351 yes NL CAD Picton Multi-Strategy Alpha Alternative Fund F
PICPFAA yes NL CAD Picton Multi-Strategy Alpha Alternative Fund
PIC1350 yes FE CAD Picton Multi-Strategy Alpha Fund Ser A
PIC1351 yes NL CAD Picton Multi-Strategy Alpha Fund Ser F
PICPFMS yes NL CAD Picton Multi-Strategy Alternative Fund ETF
PIC3603 yes NL CAD Picton Multi-Strategy Alternative Fund FT
PIC3600 yes FE CAD Picton Multi-Strategy Alternative Fund A
PIC3601 yes NL CAD Picton Multi-Strategy Alternative Fund 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