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-Apr-19 0.2% 1.4% 3.7% 7.7% 7.3% 7.7% - 7.7% 28-Feb-13
Portland Private Income Fund - Series F 30-Apr-19 0.3% 1.7% 4.3% 8.9% 8.6% 8.9% - 9.0% 07-Jan-13
Portland Private Income Fund - Series AP 30-Apr-19 0.3% 0.9% - - - - - 1.2% 31-Dec-18
Portland Private Income Fund - Series FP 30-Apr-19 0.4% 1.2% 2.4% - - - - 3.9% 29-Jun-18
Global
Portland Global Sustainable Evergreen Fund - Series A 30-Apr-19 0.2% 0.3% 0.5% 0.7% - - - 0.8% 29-Mar-18
Portland Global Sustainable Evergreen Fund - Series F 30-Apr-19 0.3% 0.6% 1.1% 1.9% - - - 2.0% 28-Feb-18
Portland Global Sustainable Evergreen LP - Series A 30-Apr-19 0.2% 0.3% 0.8% - - - - 3.7% 31-Jul-18
Portland Global Sustainable Evergreen LP - Series F 30-Apr-19 0.3% 0.5% 1.4% 4.9% - - - 4.9% 30-Apr-18
Portland Private Growth Fund - Series A 31-Mar-19 - (0.1%) (0.5%) (1.1%) 0.8% - - 0.3% 13-Mar-15
Portland Private Growth Fund - Series F 31-Mar-19 - 0.2% 0.1% 0.0% 1.9% - - 1.5% 13-Mar-15
Global with Income
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series A 31-Mar-19 - (2.8%) 0.9% (2.1%) 3.7% 6.3% - 6.0% 31-Oct-13
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series F 31-Mar-19 - (2.5%) 1.6% (0.7%) 4.6% 7.0% - 6.6% 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-Apr-19 15.4% 5.0% 22.0% 36.4% 21.3% - - 21.0% 31-Mar-16
Portland Focused Plus Fund - Series F 30-Apr-19 15.5% 5.3% 22.6% 37.8% 22.4% - - 22.1% 31-Mar-16
Portland Focused Plus Fund - Series M 30-Apr-19 16.2% 5.9% 25.0% 40.6% 25.5% - - 25.1% 31-Mar-16
Portland Focused Plus Fund - Series P 30-Apr-19 15.6% 5.6% 23.2% 39.3% 23.9% - - 23.6% 31-Mar-16
Portland Focused Plus Fund LP - Series A 30-Apr-19 15.5% 5.0% 21.6% 36.6% 21.3% 17.1% - 20.0% 31-Oct-12
Portland Focused Plus Fund LP - Series F 30-Apr-19 15.6% 5.3% 22.1% 37.9% 22.5% 18.2% - 21.2% 31-Oct-12
Portland Focused Plus Fund LP - Series M 30-Apr-19 16.4% 6.0% 24.9% 41.1% 25.4% 20.4% - 23.6% 31-Oct-12
Portland Focused Plus Fund LP - Series P 30-Apr-19 15.7% 5.6% 22.6% 39.2% 23.7% 19.3% - 22.1% 31-Oct-12
Canada/North America with Income
Portland Advantage Plus - Everest Fund - Series A 30-Apr-19 28.2% 55.5% (58.3%) (83.6%) (48.5%) (54.4%) - (54.3%) 30-Apr-14
Portland Advantage Plus - Everest Fund - Series A $USD 30-Apr-19 27.9% 52.6% (59.0%) (84.2%) (49.6%) - - (58.5%) 31-Jul-14
Portland Advantage Plus - Everest Fund - Series F 30-Apr-19 28.4% 56.0% (58.1%) (83.4%) (47.9%) (53.8%) - (53.8%) 30-Apr-14
Portland Advantage Plus - Everest Fund -  Series F $USD 30-Apr-19 28.1% 53.0% (58.8%) (84.1%) (49.1%) - - (58.0%) 31-Jul-14
Global
Portland Special Opportunities Fund - Series A 31-Mar-19 - (0.3%) 0.2% 0.8% - - - 0.9% 14-Dec-17
Portland Special Opportunities Fund - Series F 31-Mar-19 - (0.0%) 0.8% 1.9% - - - 2.2% 14-Dec-17
Portland Value Plus Fund - Series A 30-Apr-19 12.4% 33.7% 4.1% (21.1%) (10.1%) - - (17.9%) 30-Jan-15
Portland Value Plus Fund - Series A $USD2 30-Apr-19 12.1% 31.1% 2.3% (24.4%) (12.1%) - - (18.9%) 30-Jan-15
Portland Value Plus Fund - Series F 30-Apr-19 12.5% 34.1% 4.7% (20.2%) (9.1%) - - (17.0%) 30-Jan-15
Portland Value Plus Fund - Series F $USD2 30-Apr-19 12.2% 31.5% 2.9% (23.5%) (11.1%) - - (18.1%) 30-Jan-15
Global with Income
Portland Global Aristocrats Plus Fund - Series A 30-Apr-19 1.9% 7.2% 3.2% 2.1% - - - 6.0% 30-Jun-16
Portland Global Aristocrats Plus Fund - Series F 30-Apr-19 2.1% 7.5% 3.8% 3.2% - - - 7.2% 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-Apr-19 6.5% 13.9% 17.2% 4.5% 1.2% 0.5% - 3.5% 31-Oct-12
Portland Advantage Fund - Series F 30-Apr-19 6.6% 14.2% 17.8% 5.7% 2.4% 1.7% - 4.7% 31-Oct-12
Portland Canadian Balanced Fund - Series A 30-Apr-19 6.1% 5.2% 8.1% 11.1% 10.0% 7.3% - 9.3% 31-Oct-12
Portland Canadian Balanced Fund - Series F 30-Apr-19 6.2% 5.5% 8.7% 12.4% 11.3% 8.5% - 10.5% 31-Oct-12
Portland Canadian Focused Fund - Series A 30-Apr-19 6.5% 5.8% 11.1% 14.2% 11.3% 8.8% - 9.9% 31-Oct-12
Portland Canadian Focused Fund - Series F 30-Apr-19 6.6% 6.1% 11.7% 15.4% 12.6% 10.1% - 11.2% 31-Oct-12
Global
Portland 15 of 15 Fund - Series A 30-Apr-19 4.8% 7.7% 8.1% 6.3% - - - 1.3% 28-Apr-17
Portland 15 of 15 Fund - Series F 30-Apr-19 4.9% 8.0% 8.7% 7.5% - - - 2.5% 28-Apr-17
Portland Value Fund - Series A 30-Apr-19 5.2% 13.8% 4.3% (6.1%) (3.1%) - - (5.6%) 19-May-15
Portland Value Fund - Series F 30-Apr-19 5.3% 14.1% 4.8% (5.0%) (1.9%) - - (4.5%) 19-May-15
Global with Income
Portland Global Banks Fund - Series A 30-Apr-19 9.6% 9.2% 7.3% (6.3%) 11.6% 5.6% - 6.2% 17-Dec-13
Portland Global Banks Fund - Series A23 30-Apr-19 9.6% 9.3% 7.5% (6.0%) 12.0% 6.0% 5.3% (9.4%) 17-Jul-07
Portland Global Banks Fund - Series F 30-Apr-19 9.7% 9.5% 7.9% (5.2%) 12.9% 6.8% - 7.4% 17-Dec-13
Portland Global Dividend Fund - Series A 30-Apr-19 1.6% 5.9% 2.9% (4.5%) 6.3% - - 2.7% 29-May-14
Portland Global Dividend Fund - Series A24 30-Apr-19 1.7% 6.0% 3.1% (4.2%) 6.5% 3.1% 7.0% (0.8%) 16-May-07
Portland Global Dividend Fund - Series F 30-Apr-19 1.7% 6.2% 3.5% (3.4%) 7.5% - - 3.9% 29-May-14
Portland Global Income Fund - Series A5 30-Apr-19 1.5% 2.6% (3.2%) (6.2%) 5.0% 2.0% 4.7% (2.6%) 18-Feb-05
Portland Global Income Fund - Series F 30-Apr-19 1.6% 2.8% (2.6%) (5.2%) 6.1% 3.0% - 4.3% 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-Apr-19 6.0% 13.7% 17.1% 6.4% 4.6% 1.8% - 6.4% 01-Jan-10
Portland Canadian Balanced Mandate 30-Apr-19 6.4% 6.0% 9.7% 13.5% - - - 8.5% 16-Feb-17
Portland Canadian Focused Equity Mandate 30-Apr-19 7.1% 6.8% 12.9% 16.8% - - - 9.5% 16-Feb-17
US/North America
Portland 15 of 15 Equity Mandate 30-Apr-19 5.9% 9.8% 11.8% 10.8% - - - 8.1% 13-Dec-16
Global
Portland Global Equity Mandate $USD 30-Apr-19 4.1% 8.4% 7.8% 4.4% 11.1% 5.4% - 8.7% 01-Aug-09