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CA71989F1027

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Picton Mahoney Fortified Income Alternative Fund Declares Monthly Cash Distribution for the October 2022, Payable on October 31, 2022	22-10-17	CI
Picton Mahoney Fortified Income Alternative Fund Declares Monthly Distribution for August 2022, Payable on August 31, 2022	22-08-17	CI
Picton Mahoney Fortified Income Alternative Fund Declares Monthly Distribution for July 2022, Payable on July 29, 2022	22-07-15	CI
Picton Mahoney Fortified Income Alternative Fund Declares Monthly Distribution for June 2022, Payable on June 30, 2022	22-06-16	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	22-05-16	CI
Picton Mahoney Asset Management Announces April 2022 Monthly Distribution for Picton Mahoney Fortified Income Alternative Fund, Payable on April 29, 2022	22-04-14	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	22-03-17	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	22-02-11	CI
Picton Mahoney Fortified Income Alternative Fund Announces Distribution for the Month of January 2022, Payable on January 31, 2022	22-01-17	CI
Picton Mahoney Asset Management Announces Monthly Distribution, Payable on December 31, 2021	21-12-16	CI
Picton Mahoney Asset Management Announces Monthly Distribution for Picton Mahoney Fortified Income Alternative Fund Exchange Traded Fund Units, Payable on November 30, 2021	21-11-16	CI
Picton Mahoney Asset Management Announces Monthly Distribution for Picton Mahoney Fortified Income Alternative Fund Exchange Traded Fund Units, Payable on October 29, 2021	21-10-15	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	21-09-16	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	21-08-17	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	21-07-19	CI
Picton Mahoney Fortified Income Alternative Fund Announces Monthly Distribution, Payable on July 30, 2021	21-07-16	CI
Picton Mahoney Fortified Income Alternative Fund Announces Monthly Distribution, Payable on June 30, 2021	21-06-16	CI
Picton Mahoney Asset Management Announces Monthly Distribution for Picton Mahoney Fortified Income Alternative Fund Exchange Traded Fund Units, Payable on May 31, 2021	21-05-14	CI
Picton Mahoney Fortified Income Alternative Fund Announces Monthly Distribution, Payable on April 30, 2021	21-04-16	CI
Picton Mahoney Asset Management Announces Monthly Distribution for Picton Mahoney Fortified Income Alternative Fund Exchange Traded Fund Units, Payable on March 31, 2021	21-03-17	CI

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