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Bulletin de la Bourse
PICTON Income Fund (PFIN) inscrit à la Bourse de Toronto
8 septembre 2025
Issuer: PICTON Income Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF units (the "Units") | PFIN | 100,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Anticipated closing date: | September 8, 2025 |
| Listing date: | September 8, 2025 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | September 9, 2025 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| Investor relations: | Cindy Persaud Senior Vice President, Operations Tel: (416) 955-4111 Email: cpersaud@pictoninvestments.com - and - Patrick Laurence Senior Vice President, Operations Tel: (416) 955-4758 Email: plaurence@pictoninvestments.com |
| Incorporation: | An open-ended mutual fund trust governed under the laws of the Province of Ontario pursuant to a declaration of trust (the "DOT") dated October 21, 2015, as amended and restated as of August 25, 2023, June 13, 2025 and further amended and restated August 25, 2025 to accommodate the addition of the Units and the formation of the ETF. |
| Manager and Trustee: | Picton Mahoney Asset Management |
| Fiscal year end: | December 31 |
| Nature of business: | The investment objective of the ETF is to maximize total return to unitholders through income and capital appreciation by investing primarily in global income securities while mitigating capital loss by engaging in hedging strategies for downside risk protection. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Net Income distributions, if any on the Units of the ETF will be paid in cash and are expected to be paid quarterly, and net capital gains distributions, if any on the Units of the ETF will be paid in cash and are expected to be paid annually in December. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus dated August 25, 2025 (the "Offering Document") which is available at Capitalized terms not otherwise defined herein are as defined in the Offering Document. |
| Initial public offering: | 100,000 Units will be issued at a subscription price of $10.00 per Unit. The Units are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |