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 31-Aug-18 0.7% 2.0% 4.4% 8.3% 7.8% 7.9% - 7.8% 28-Feb-13
Portland Private Income Fund - Series F 31-Aug-18 0.8% 2.3% 5.0% 9.5% 9.0% 9.1% - 9.1% 07-Jan-13
Portland Private Income Fund - Series FP 31-Aug-18 0.4% - - - - - - 0.7% 29-Jun-18
Global
Portland Global Sustainable Evergreen Fund - Series A 31-Aug-18 0.1% 0.2% - - - - - 0.2% 29-Mar-18
Portland Global Sustainable Evergreen Fund - Series F 31-Aug-18 0.1% 0.4% 0.7% - - - - 0.7% 28-Feb-18
Portland Global Sustainable Evergreen LP - Series A 31-Aug-18 0.0% - - - - - - 0.0% 31-Jul-18
Portland Global Sustainable Evergreen LP - Series F 31-Aug-18 0.1% 0.5% - - - - - 0.5% 30-Apr-18
Portland Private Growth Fund - Series A 30-Jun-18 - 0.9% 6.3% 4.9% - - - 1.0% 13-Mar-15
Portland Private Growth Fund - Series F 30-Jun-18 - 1.2% 6.9% 6.1% - - - 2.2% 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 31-Aug-18 0.5% 10.6% 6.4% 2.7% - - - 16.1% 31-Mar-16
Portland Focused Plus Fund - Series F 31-Aug-18 0.6% 10.9% 7.1% 3.8% - - - 17.2% 31-Mar-16
Portland Focused Plus Fund - Series M 31-Aug-18 0.6% 11.0% 7.1% 5.0% - - - 19.9% 31-Mar-16
Portland Focused Plus Fund - Series P 31-Aug-18 0.7% 11.3% 7.7% 5.1% - - - 18.6% 31-Mar-16
Portland Focused Plus Fund LP - Series A 31-Aug-18 0.6% 11.1% 6.9% 3.8% 18.3% 16.4% - 17.9% 31-Oct-12
Portland Focused Plus Fund LP - Series F 31-Aug-18 0.7% 11.4% 7.5% 4.9% 19.5% 17.5% - 19.1% 31-Oct-12
Portland Focused Plus Fund LP - Series M 31-Aug-18 0.7% 11.4% 7.5% 5.9% 21.9% 19.6% - 21.3% 31-Oct-12
Portland Focused Plus Fund LP - Series P 31-Aug-18 0.8% 11.7% 8.1% 5.9% 20.6% 18.5% - 20.0% 31-Oct-12
Canada/North America with Income
Portland Advantage Plus - Everest Fund - Series A 31-Aug-18 (7.3%) (23.5%) 23.0% 5.8% (16.2%) - - (42.6%) 30-Apr-14
Portland Advantage Plus - Everest Fund - Series A $USD 31-Aug-18 (7.6%) (24.0%) 21.0% 1.3% (15.9%) - - (47.6%) 31-Jul-14
Portland Advantage Plus - Everest Fund - Series F 31-Aug-18 (7.2%) (23.3%) 23.7% 7.0% (15.2%) - - (41.9%) 30-Apr-14
Portland Advantage Plus - Everest Fund -  Series F $USD 31-Aug-18 (7.5%) (23.8%) 21.6% 2.4% (14.9%) - - (47.0%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series A 31-Aug-18 (6.9%) (19.8%) 15.5% (1.7%) (9.8%) - - (31.4%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series A $USD 31-Aug-18 (7.2%) (20.3%) 13.6% (6.0%) (9.4%) - - (36.6%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series F 31-Aug-18 (6.8%) (19.6%) 16.2% (0.6%) (8.8%) - - (30.6%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series F $USD 31-Aug-18 (7.1%) (20.1%) 14.3% (4.9%) (8.4%) - - (35.9%) 31-Jul-14
Global
Portland Special Opportunities Fund - Series A 31-Aug-18 (0.2%) 0.1% 0.1% - - - - 0.3% 14-Dec-17
Portland Special Opportunities Fund - Series F 31-Aug-18 (0.1%) 0.3% 0.6% - - - - 0.9% 14-Dec-17
Portland Value Plus Fund - Series A 31-Aug-18 5.0% (5.0%) 14.7% 11.8% (4.9%) - - (16.2%) 30-Jan-15
Portland Value Plus Fund - Series A $USD2 31-Aug-18 4.7% (5.7%) 12.7% 7.0% (4.4%) - - (16.8%) 30-Jan-15
Portland Value Plus Fund - Series F 31-Aug-18 5.1% (4.8%) 15.3% 13.1% (3.7%) - - (15.3%) 30-Jan-15
Portland Value Plus Fund - Series F $USD2 31-Aug-18 4.8% (5.4%) 13.4% 8.2% (3.3%) - - (15.9%) 30-Jan-15
Global with Income
Portland Global Aristocrats Plus Fund - Series A 31-Aug-18 0.1% 2.9% 3.4% 3.4% - - - 8.4% 30-Jun-16
Portland Global Aristocrats Plus Fund - Series F 31-Aug-18 0.2% 3.2% 4.0% 4.6% - - - 9.6% 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-Aug-18 (2.4%) (4.9%) (3.7%) (4.9%) 0.8% 0.8% - 2.5% 31-Oct-12
Portland Advantage Fund - Series F 31-Aug-18 (2.3%) (4.6%) (3.2%) (3.8%) 1.9% 2.0% - 3.6% 31-Oct-12
Portland Canadian Balanced Fund - Series A 31-Aug-18 0.7% 4.1% 2.6% 6.2% 9.6% 7.3% - 9.1% 31-Oct-12
Portland Canadian Balanced Fund - Series F 31-Aug-18 0.8% 4.4% 3.2% 7.5% 10.9% 8.6% - 10.4% 31-Oct-12
Portland Canadian Focused Fund - Series A 31-Aug-18 0.9% 4.4% 2.6% 6.1% 11.0% 8.1% - 9.4% 31-Oct-12
Portland Canadian Focused Fund - Series F 31-Aug-18 1.0% 4.7% 3.2% 7.3% 12.2% 9.4% - 10.6% 31-Oct-12
Global
Portland 15 of 15 Fund - Series A 31-Aug-18 0.5% 1.5% 0.4% 0.9% - - - (0.6%) 28-Apr-17
Portland 15 of 15 Fund - Series F 31-Aug-18 0.6% 1.8% 0.9% 2.1% - - - 0.5% 28-Apr-17
Portland Value Fund - Series A 31-Aug-18 2.5% (1.3%) 7.0% 7.3% (1.9%) - - (5.1%) 19-May-15
Portland Value Fund - Series F 31-Aug-18 2.6% (1.0%) 7.6% 8.5% (0.7%) - - (4.0%) 19-May-15
Global with Income
Portland Global Banks Fund - Series A 31-Aug-18 (3.2%) (1.1%) (9.7%) 6.5% 3.9% - - 7.5% 17-Dec-13
Portland Global Banks Fund - Series A23 31-Aug-18 (3.1%) (1.0%) (9.5%) 6.9% 4.3% 8.1% (3.6%) (9.9%) 17-Jul-07
Portland Global Banks Fund - Series F 31-Aug-18 (3.1%) (0.8%) (9.2%) 7.8% 5.1% - - 8.7% 17-Dec-13
Portland Global Dividend Fund - Series A 31-Aug-18 (3.9%) (3.0%) (0.1%) 4.3% 4.5% - - 3.4% 29-May-14
Portland Global Dividend Fund - Series A24 31-Aug-18 (3.9%) (2.9%) 0.0% 4.5% 4.8% 6.1% 3.2% (0.7%) 16-May-07
Portland Global Dividend Fund - Series F 31-Aug-18 (3.8%) (2.7%) 0.4% 5.4% 5.7% - - 4.6% 29-May-14
Portland Global Income Fund - Series A5 31-Aug-18 (0.5%) 0.5% 2.2% 6.0% 7.3% 5.9% (0.6%) (2.2%) 18-Feb-05
Portland Global Income Fund - Series F 31-Aug-18 (0.5%) 0.8% 2.7% 7.0% 8.2% - - 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 31-Aug-18 (1.8%) (3.2%) (0.1%) (0.2%) 3.2% 2.8% - 5.9% 01-Jan-10
Portland Canadian Balanced Mandate 31-Aug-18 0.6% 3.7% 3.0% 8.1% - - - 6.2% 16-Feb-17
Portland Canadian Focused Equity Mandate 31-Aug-18 0.8% 3.9% 3.0% 8.1% - - - 5.6% 16-Feb-17
US/North America
Portland 15 of 15 Equity Mandate 31-Aug-18 0.8% 2.5% 1.6% 4.4% - - - 7.5% 13-Dec-16
Global
Portland Global Equity Mandate $USD 31-Aug-18 (0.6%) 1.4% 2.4% 10.5% 11.2% 7.4% - 9.0% 01-Aug-09