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 30-Apr-19 - - - - - - - 3.6% 14-Dec-17
Canada/North America with Income
Portland Private Income Fund - Series A 31-Oct-19 0.5% 1.6% 2.3% 6.1% 6.7% 7.4% - 7.5% 28-Feb-13
Portland Private Income Fund - Series F 31-Oct-19 0.6% 1.8% 2.9% 7.4% 7.9% 8.6% - 8.8% 07-Jan-13
Portland Private Income Fund - Series AP 31-Oct-19 0.3% 0.9% 1.9% - - - - 3.1% 31-Dec-18
Portland Private Income Fund - Series FP 31-Oct-19 0.4% 1.2% 2.4% 4.8% - - - 4.7% 29-Jun-18
Global
ITM AG Investment Trust - Series A1 31-Dec-18 - - - - - - - 3.8% 12-Oct-18
Portland Global Sustainable Evergreen Fund - Series A 30-Sep-19 (0.2%) (0.3%) (0.0%) 0.4% - - - 0.4% 29-Mar-18
Portland Global Sustainable Evergreen Fund - Series F 30-Sep-19 (0.1%) (0.1%) 0.5% 1.5% - - - 1.4% 28-Feb-18
Portland Global Sustainable Evergreen LP - Series A 30-Sep-19 (0.2%) (0.3%) (0.0%) 0.7% - - - 3.0% 31-Jul-18
Portland Global Sustainable Evergreen LP - Series F 30-Sep-19 (0.1%) (0.1%) 0.6% 1.8% - - - 3.6% 30-Apr-18
Portland Private Growth Fund - Series A 30-Sep-19 - 1.5% (0.3%) (0.8%) 0.4% - - 0.2% 13-Mar-15
Portland Private Growth Fund - Series F 30-Sep-19 - 1.8% 0.2% 0.3% 1.5% - - 1.4% 13-Mar-15
Global with Income
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series A 30-Sep-19 - (2.0%) (1.4%) (0.5%) 2.2% 4.9% - 5.2% 31-Oct-13
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series F 30-Sep-19 - (1.6%) (0.6%) 1.0% 3.3% 5.7% - 5.9% 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 31-Oct-19 0.5% 3.0% 2.8% 25.5% 16.9% - - 18.7% 31-Mar-16
Portland Focused Plus Fund - Series F 31-Oct-19 0.6% 3.3% 3.4% 26.7% 18.1% - - 19.8% 31-Mar-16
Portland Focused Plus Fund - Series M 31-Oct-19 0.6% 3.7% 3.8% 29.7% 20.5% - - 22.5% 31-Mar-16
Portland Focused Plus Fund - Series P 31-Oct-19 0.7% 3.5% 3.9% 28.1% 19.5% - - 21.3% 31-Mar-16
Portland Focused Plus Fund LP - Series A 31-Oct-19 0.5% 3.2% 3.7% 26.1% 17.8% 16.0% - 19.1% 31-Oct-12
Portland Focused Plus Fund LP - Series F 31-Oct-19 0.6% 3.4% 4.3% 27.3% 18.9% 17.1% - 20.2% 31-Oct-12
Portland Focused Plus Fund LP - Series M 31-Oct-19 0.7% 3.9% 4.8% 31.0% 21.4% 19.3% - 22.6% 31-Oct-12
Portland Focused Plus Fund LP - Series P 31-Oct-19 0.7% 3.7% 4.8% 28.4% 20.1% 18.3% - 21.2% 31-Oct-12
Canada/North America with Income
Portland Advantage Plus - Everest Fund - Series A 31-Oct-19 (36.2%) (26.3%) (50.7%) (79.4%) (58.2%) (57.8%) - (56.8%) 30-Apr-14
Portland Advantage Plus - Everest Fund - Series A $USD 31-Oct-19 (35.8%) (26.1%) (49.8%) (79.5%) (57.9%) (59.1%) - (60.4%) 31-Jul-14
Portland Advantage Plus - Everest Fund - Series F 31-Oct-19 (36.1%) (26.1%) (50.4%) (79.2%) (57.7%) (57.3%) - (56.3%) 30-Apr-14
Portland Advantage Plus - Everest Fund -  Series F $USD 31-Oct-19 (35.7%) (26.0%) (49.6%) (79.2%) (57.5%) (58.6%) - (60.0%) 31-Jul-14
Global
Portland Special Opportunities Fund - Series A 30-Sep-19 - 2.5% 0.4% 0.6% - - - 0.7% 14-Dec-17
Portland Special Opportunities Fund - Series F 30-Sep-19 - 2.8% 1.0% 1.8% - - - 1.8% 14-Dec-17
Portland Value Plus Fund - Series A 31-Oct-19 (10.7%) (5.8%) (23.8%) (20.6%) (15.5%) - - (20.9%) 30-Jan-15
Portland Value Plus Fund - Series A $USD2 31-Oct-19 (10.1%) (5.6%) (22.4%) (20.6%) (14.9%) - - (21.4%) 30-Jan-15
Portland Value Plus Fund - Series F 31-Oct-19 (10.6%) (5.5%) (23.3%) (19.7%) (14.5%) - - (20.0%) 30-Jan-15
Portland Value Plus Fund - Series F $USD2 31-Oct-19 (10.0%) (5.3%) (22.0%) (19.7%) (14.0%) - - (20.6%) 30-Jan-15
Global with Income
Portland Global Aristocrats Plus Fund - Series A 31-Oct-19 0.2% 1.6% 0.5% 3.6% 3.5% - - 5.2% 30-Jun-16
Portland Global Aristocrats Plus Fund - Series F 31-Oct-19 0.3% 1.9% 1.0% 4.8% 4.7% - - 6.4% 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 31-Oct-19 (1.4%) 0.6% (7.4%) 8.5% (0.8%) (1.1%) - 2.1% 31-Oct-12
Portland Advantage Fund - Series F 31-Oct-19 (1.3%) 0.9% (6.9%) 9.7% 0.3% 0.0% - 3.3% 31-Oct-12
Portland Canadian Balanced Fund - Series A 31-Oct-19 0.4% 1.3% 0.2% 8.3% 7.5% 6.6% - 8.6% 31-Oct-12
Portland Canadian Balanced Fund - Series F 31-Oct-19 0.5% 1.6% 0.7% 9.5% 8.8% 7.9% - 9.8% 31-Oct-12
Portland Canadian Focused Fund - Series A 31-Oct-19 0.5% 1.4% 0.1% 11.2% 8.5% 8.0% - 9.2% 31-Oct-12
Portland Canadian Focused Fund - Series F 31-Oct-19 0.6% 1.7% 0.7% 12.5% 9.7% 9.2% - 10.4% 31-Oct-12
U.S./Global
Portland 15 of 15 Fund - Series A 31-Oct-19 (0.2%) 0.3% (5.8%) 1.8% - - - (1.3%) 28-Apr-17
Portland 15 of 15 Fund - Series F 31-Oct-19 (0.2%) 0.6% (5.3%) 2.9% - - - (0.2%) 28-Apr-17
Global
Portland Value Fund - Series A 31-Oct-19 (5.8%) (2.7%) (11.7%) (7.9%) (6.4%) - - (7.6%) 19-May-15
Portland Value Fund - Series F 31-Oct-19 (5.7%) (2.4%) (11.2%) (6.8%) (5.3%) - - (6.5%) 19-May-15
Global with Income
Portland Global Banks Fund - Series A 31-Oct-19 5.7% 4.5% (1.6%) 5.6% 7.4% 4.1% - 5.4% 17-Dec-13
Portland Global Banks Fund - Series A23 31-Oct-19 5.8% 4.6% (1.4%) 6.0% 7.8% 4.5% 2.6% - 17-Jul-07
Portland Global Banks Fund - Series F 31-Oct-19 5.8% 4.8% (1.0%) 6.8% 8.6% 5.3% - 6.5% 17-Dec-13
Portland Global Dividend Fund - Series A 31-Oct-19 1.0% (1.4%) (7.1%) (4.4%) 1.8% 1.4% - 1.0% 29-May-14
Portland Global Dividend Fund - Series A24 31-Oct-19 1.0% (1.3%) (7.0%) (4.2%) 2.1% 1.7% 4.3% - 16-May-07
Portland Global Dividend Fund - Series F 31-Oct-19 1.1% (1.1%) (6.6%) (3.3%) 2.9% 2.6% - 2.2% 29-May-14
Portland Global Income Fund - Series A5 31-Oct-19 0.8% 0.7% (2.7%) (5.8%) 1.6% 1.6% 1.3% - 18-Feb-05
Portland Global Income Fund - Series F 31-Oct-19 0.9% 1.0% (2.2%) (4.8%) 2.6% 2.5% - 3.5% 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 31-Oct-19 (3.6%) (1.2%) (9.2%) 6.3% 0.5% (0.7%) - 5.0% 01-Jan-10
Portland Canadian Balanced Mandate 31-Oct-19 0.6% 1.8% 1.1% 10.9% - - - 7.3% 16-Feb-17
Portland Canadian Focused Equity Mandate 31-Oct-19 0.7% 2.1% 1.5% 14.6% - - - 8.3% 16-Feb-17
U.S./Global
Portland 15 of 15 Equity Mandate 31-Oct-19 (0.8%) (1.5%) (9.7%) 1.0% - - - 3.0% 13-Dec-16
Global
Portland Global Equity Mandate $USD 31-Oct-19 1.8% 1.4% (0.8%) 6.9% 10.3% 6.0% - 8.1% 01-Aug-09