Private Funds Performance
Fund Name Effective
Date
1
month
3
months
6
months
1
year
3
years*
5
years*
10
years*
Since
Inception*
Inception
Date
Canada/North America
Bay & Scollard Development Trust1 14-Dec-17 - - - - - - - - 14-Dec-17
Canada/North America with Income
Portland Private Income Fund - Series A 30-Jun-18 0.6% 1.9% 3.7% 7.3% 7.7% 7.8% - 7.8% 28-Feb-13
Portland Private Income Fund - Series F 30-Jun-18 0.7% 2.2% 4.3% 8.5% 8.9% 9.0% - 9.1% 07-Jan-13
Global
Portland Global Sustainable Evergreen Fund - Series A 30-Jun-18 0.0% 0.1% - - - - - 0.1% 29-Mar-18
Portland Global Sustainable Evergreen Fund - Series F 30-Jun-18 0.1% 0.3% - - - - - 0.4% 28-Feb-18
Portland Private Growth Fund - Series A 31-Mar-18 - 5.3% 5.4% 3.4% - - - 0.8% 13-Mar-15
Portland Private Growth Fund - Series F 31-Mar-18 - 5.6% 6.0% 4.6% - - - 1.9% 13-Mar-15
Global with Income
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series A 30-Jun-18 - (1.9%) 2.0% 4.6% 6.4% - - 7.1% 31-Oct-13
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series F 30-Jun-18 - (1.5%) 2.7% 5.7% 7.1% - - 7.6% 31-Oct-13

Alternative Funds Performance
Fund Name Effective
Date
1
month
3
months
6
months
1
year
3
years*
5
years*
10
years*
Since
Inception*
Inception
Date
Canada/North America
Portland Focused Plus Fund - Series A 30-Jun-18 3.3% 0.8% (9.9%) (3.4%) - - - 13.9% 31-Mar-16
Portland Focused Plus Fund - Series F 30-Jun-18 3.4% 1.1% (9.4%) (2.4%) - - - 14.9% 31-Mar-16
Portland Focused Plus Fund - Series M 30-Jun-18 3.4% 1.1% (9.4%) (1.2%) - - - 17.8% 31-Mar-16
Portland Focused Plus Fund - Series P 30-Jun-18 3.5% 1.3% (8.9%) (1.2%) - - - 16.4% 31-Mar-16
Portland Focused Plus Fund LP - Series A 30-Jun-18 3.4% 0.8% (9.6%) (2.6%) 15.1% 15.8% - 17.0% 31-Oct-12
Portland Focused Plus Fund LP - Series F 30-Jun-18 3.5% 1.1% (9.1%) (1.6%) 16.2% 16.9% - 18.2% 31-Oct-12
Portland Focused Plus Fund LP - Series M 30-Jun-18 3.5% 1.1% (9.1%) (0.6%) 18.6% 19.1% - 20.4% 31-Oct-12
Portland Focused Plus Fund LP - Series P 30-Jun-18 3.6% 1.3% (8.6%) (0.7%) 17.3% 17.9% - 19.0% 31-Oct-12
Canada/North America with Income
Portland Advantage Plus - Everest Fund - Series A 30-Jun-18 (11.4%) 38.5% 1.7% 7.1% (35.9%) - - (41.9%) 30-Apr-14
Portland Advantage Plus - Everest Fund - Series A $USD 30-Jun-18 (12.6%) 35.7% (2.8%) 5.6% (37.0%) - - (47.2%) 31-Jul-14
Portland Advantage Plus - Everest Fund - Series F 30-Jun-18 (11.3%) 38.9% 2.3% 8.3% (35.1%) - - (41.2%) 30-Apr-14
Portland Advantage Plus - Everest Fund -  Series F $USD 30-Jun-18 (12.5%) 36.1% (2.2%) 6.8% (36.3%) - - (46.6%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series A 30-Jun-18 (8.8%) 30.8% (3.0%) (0.7%) (25.5%) - - (30.4%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series A $USD 30-Jun-18 (10.1%) 28.2% (7.3%) (2.1%) (26.8%) - - (35.9%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series F 30-Jun-18 (8.7%) 31.2% (2.4%) 0.4% (24.7%) - - (29.5%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series F $USD 30-Jun-18 (10.0%) 28.6% (6.7%) (1.0%) (26.0%) - - (35.2%) 31-Jul-14
Global
Portland Special Opportunities Fund - Series A 30-Jun-18 0.7% 0.8% 0.9% - - - - 1.0% 14-Dec-17
Portland Special Opportunities Fund - Series F 30-Jun-18 0.8% 1.1% 1.3% - - - - 1.3% 14-Dec-17
Portland Value Plus Fund - Series A2 30-Jun-18 (9.1%) 13.0% (0.7%) 17.2% (16.1%) - - (18.0%) 30-Jan-15
Portland Value Plus Fund - Series A $USD2 30-Jun-18 (10.4%) 10.8% (5.0%) 15.6% (17.5%) - - (18.8%) 30-Jan-15
Portland Value Plus Fund - Series F2 30-Jun-18 (9.0%) 13.3% (0.1%) 18.6% (15.1%) - - (17.1%) 30-Jan-15
Portland Value Plus Fund - Series F $USD2 30-Jun-18 (10.3%) 11.1% (4.5%) 17.0% (16.6%) - - (17.9%) 30-Jan-15
Global with Income
Portland Global Aristocrats Plus Fund - Series A 30-Jun-18 0.1% 0.8% (3.0%) 1.9% - - - 7.7% 30-Jun-16
Portland Global Aristocrats Plus Fund - Series F 30-Jun-18 0.2% 1.0% (2.5%) 3.1% - - - 8.9% 30-Jun-16

Mutual Funds
Fund Name Effective
Date
1
month
3
months
6
months
1
year
3
years*
5
years*
10
years*
Since
Inception*
Inception
Date
Canada/North America
Portland Advantage Fund - Series A 30-Jun-18 (3.8%) (1.3%) (6.8%) (3.4%) (2.0%) 1.3% - 2.7% 31-Oct-12
Portland Advantage Fund - Series F 30-Jun-18 (3.7%) (1.0%) (6.3%) (2.3%) (0.9%) 2.5% - 3.9% 31-Oct-12
Portland Canadian Balanced Fund - Series A 30-Jun-18 0.8% 0.4% (3.1%) 3.0% 8.3% 7.3% - 8.8% 31-Oct-12
Portland Canadian Balanced Fund - Series F 30-Jun-18 0.9% 0.7% (2.5%) 4.1% 9.5% 8.6% - 10.0% 31-Oct-12
Portland Canadian Focused Fund - Series A 30-Jun-18 0.7% 0.1% (3.5%) 2.3% 9.5% 8.0% - 9.0% 31-Oct-12
Portland Canadian Focused Fund - Series F 30-Jun-18 0.7% 0.4% (3.0%) 3.4% 10.7% 9.2% - 10.2% 31-Oct-12
Global
Portland 15 of 15 Fund - Series A 30-Jun-18 (1.2%) (1.1%) (2.8%) (2.1%) - - - (3.0%) 28-Apr-17
Portland 15 of 15 Fund - Series F 30-Jun-18 (1.1%) (0.8%) (2.3%) (1.0%) - - - (1.9%) 28-Apr-17
Portland Value Fund - Series A 30-Jun-18 (3.1%) 6.1% 1.2% 7.0% (5.1%) - - (5.9%) 19-May-15
Portland Value Fund - Series F 30-Jun-18 (3.0%) 6.4% 1.8% 8.2% (4.0%) - - (4.8%) 19-May-15
Global with Income
Portland Global Banks Fund - Series A 30-Jun-18 (2.2%) (6.1%) (5.2%) 2.1% 3.0% - - 7.5% 17-Dec-13
Portland Global Banks Fund - Series A23 30-Jun-18 (2.2%) (6.0%) (5.0%) 2.5% 3.4% 8.9% (2.9%) (10.1%) 17-Jul-07
Portland Global Banks Fund - Series F 30-Jun-18 (2.1%) (5.9%) (4.6%) 3.3% 4.2% - - 8.7% 17-Dec-13
Portland Global Dividend Fund - Series A 30-Jun-18 (1.9%) 2.6% (3.3%) 5.9% 3.1% - - 3.8% 29-May-14
Portland Global Dividend Fund - Series A24 30-Jun-18 (1.9%) 2.6% (3.2%) 6.2% 3.3% 7.3% 3.3% (0.6%) 16-May-07
Portland Global Dividend Fund - Series F 30-Jun-18 (1.8%) 2.8% (2.7%) 7.1% 4.2% - - 5.1% 29-May-14
Portland Global Income Fund - Series A5 30-Jun-18 (0.4%) 1.9% (0.3%) 5.8% 4.6% 6.6% (0.1%) (2.3%) 18-Feb-05
Portland Global Income Fund - Series F 30-Jun-18 (0.3%) 2.2% 0.1% 6.8% 5.6% - - 6.5% 17-Dec-13

Public Separately Managed Account Mandates Performance
Fund Name Effective
Date
1
month
3
months
6
months
1
year
3
years*
5
years*
10
years*
Since
Inception*
Inception
Date
Canada/North America
Portland Advantage Equity Mandate 30-Jun-18 (2.6%) 0.8% (4.0%) 1.4% 1.1% 3.4% - 6.1% 01-Jan-10
Portland Canadian Balanced Mandate 30-Jun-18 0.5% 0.6% (2.2%) 5.4% - - - 4.6% 16-Feb-17
Portland Canadian Focused Equity Mandate 30-Jun-18 0.4% 0.4% (2.6%) 5.0% - - - 3.7% 16-Feb-17
US/North America
Portland 15 of 15 Equity Mandate 30-Jun-18 (1.1%) (0.9%) (2.1%) 1.1% - - - 5.9% 13-Dec-16
Global
Portland Global Equity Mandate $USD 30-Jun-18 (1.3%) 1.9% (1.3%) 12.3% 7.9% 7.9% - 8.9% 01-Aug-09