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 28-Feb-19 0.8% 2.4% 4.0% 8.6% 7.8% 7.9% - 7.9% 28-Feb-13
Portland Private Income Fund - Series F 28-Feb-19 0.9% 2.7% 4.6% 9.8% 9.0% 9.1% - 9.1% 07-Jan-13
Portland Private Income Fund - Series AP 28-Feb-19 0.3% - - - - - - 0.6% 31-Dec-18
Portland Private Income Fund - Series FP 28-Feb-19 0.4% 1.2% 2.4% - - - - 3.1% 29-Jun-18
Global
Portland Global Sustainable Evergreen Fund - Series A 28-Feb-19 0.1% 0.2% 0.4% - - - - 0.6% 31-Jul-18
Portland Global Sustainable Evergreen Fund - Series F 28-Feb-19 0.1% 0.5% 1.0% 1.6% - - - 1.6% 30-Apr-18
Portland Global Sustainable Evergreen LP - Series A 28-Feb-19 0.0% 0.3% 3.4% - - - - 3.4% 29-Mar-18
Portland Global Sustainable Evergreen LP - Series F 28-Feb-19 0.1% 0.6% 4.0% - - - - 4.5% 28-Feb-18
Portland Private Growth Fund - Series A 31-Dec-18 - (0.4%) (1.9%) 4.3% - - - 0.4% 13-Mar-15
Portland Private Growth Fund - Series F 31-Dec-18 - (0.1%) (1.3%) 5.5% - - - 1.5% 13-Mar-15
Global with Income
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series A 31-Dec-18 - 3.8% 2.6% 4.7% 5.2% 7.1% - 6.9% 31-Oct-13
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series F 31-Dec-18 - 4.2% 3.4% 6.2% 6.1% 7.7% - 7.5% 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 28-Feb-19 (0.8%) 8.7% 18.6% 26.2% - - - 20.0% 31-Mar-16
Portland Focused Plus Fund - Series F 28-Feb-19 (0.7%) 9.0% 19.1% 27.5% - - - 21.1% 31-Mar-16
Portland Focused Plus Fund - Series M 28-Feb-19 (0.7%) 9.9% 20.7% 29.3% - - - 24.0% 31-Mar-16
Portland Focused Plus Fund - Series P 28-Feb-19 (0.6%) 9.4% 19.7% 28.9% - - - 22.5% 31-Mar-16
Portland Focused Plus Fund LP - Series A 28-Feb-19 (0.7%) 8.2% 18.2% 26.4% 26.3% 16.4% - 19.5% 31-Oct-12
Portland Focused Plus Fund LP - Series F 28-Feb-19 (0.7%) 8.5% 18.7% 27.6% 27.5% 17.5% - 20.7% 31-Oct-12
Portland Focused Plus Fund LP - Series M 28-Feb-19 (0.6%) 9.7% 20.7% 29.7% 30.7% 19.7% - 23.1% 31-Oct-12
Portland Focused Plus Fund LP - Series P 28-Feb-19 (0.6%) 8.8% 19.2% 28.8% 28.7% 18.6% - 21.6% 31-Oct-12
Canada/North America with Income
Portland Advantage Plus - Everest Fund - Series A 28-Feb-19 17.1% (22.3%) (83.4%) (79.6%) (44.0%) - - (58.1%) 30-Apr-14
Portland Advantage Plus - Everest Fund - Series A $USD 28-Feb-19 16.9% (21.5%) (83.6%) (80.1%) (43.4%) - - (62.1%) 31-Jul-14
Portland Advantage Plus - Everest Fund - Series F 28-Feb-19 17.2% (22.0%) (83.3%) (79.4%) (43.3%) - - (57.6%) 30-Apr-14
Portland Advantage Plus - Everest Fund -  Series F $USD 28-Feb-19 17.0% (21.3%) (83.5%) (79.9%) (42.8%) - - (61.6%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series A 28-Feb-19 15.7% (15.3%) (76.3%) (72.6%) (36.7%) - - (47.1%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series A $USD 28-Feb-19 15.6% (14.5%) (76.5%) (73.3%) (36.1%) - - (51.5%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series F 28-Feb-19 15.8% (15.1%) (76.2%) (72.3%) (36.0%) - - (46.5%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series F $USD 28-Feb-19 15.6% (14.3%) (76.4%) (73.0%) (35.4%) - - (50.9%) 31-Jul-14
Global
Portland Special Opportunities Fund - Series A 31-Dec-18 - 0.5% 0.3% 1.2% - - - 1.2% 14-Dec-17
Portland Special Opportunities Fund - Series F 31-Dec-18 - 0.8% 0.9% 2.2% - - - 2.2% 14-Dec-17
Portland Value Plus Fund - Series A 28-Feb-19 17.5% (0.8%) (28.6%) (18.1%) (3.4%) - - (21.1%) 30-Jan-15
Portland Value Plus Fund - Series A $USD2 28-Feb-19 17.4% 0.2% (29.1%) (20.1%) (2.5%) - - (21.8%) 30-Jan-15
Portland Value Plus Fund - Series F 28-Feb-19 17.6% (0.5%) (28.2%) (17.2%) (2.3%) - - (20.3%) 30-Jan-15
Portland Value Plus Fund - Series F $USD2 28-Feb-19 17.5% 0.5% (28.8%) (19.2%) (1.4%) - - (20.9%) 30-Jan-15
Global with Income
Portland Global Aristocrats Plus Fund - Series A 28-Feb-19 3.8% 3.6% (4.1%) (0.8%) - - - 5.1% 30-Jun-16
Portland Global Aristocrats Plus Fund - Series F 28-Feb-19 3.9% 3.9% (3.5%) 0.4% - - - 6.3% 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 28-Feb-19 4.6% 5.4% (0.4%) (4.1%) 1.4% (0.7%) - 2.2% 31-Oct-12
Portland Advantage Fund - Series F 28-Feb-19 4.7% 5.7% 0.1% (3.0%) 2.6% 0.5% - 3.4% 31-Oct-12
Portland Canadian Balanced Fund - Series A 28-Feb-19 1.1% 2.9% 2.6% 5.2% 11.5% 6.7% - 8.8% 31-Oct-12
Portland Canadian Balanced Fund - Series F 28-Feb-19 1.2% 3.2% 3.2% 6.4% 12.8% 7.9% - 10.1% 31-Oct-12
Portland Canadian Focused Fund - Series A 28-Feb-19 1.4% 4.2% 5.1% 7.8% 13.4% 8.2% - 9.5% 31-Oct-12
Portland Canadian Focused Fund - Series F 28-Feb-19 1.5% 4.5% 5.6% 9.0% 14.6% 9.4% - 10.7% 31-Oct-12
Global
Portland 15 of 15 Fund - Series A 28-Feb-19 2.5% 2.4% (1.5%) (1.2%) - - - (1.3%) 28-Apr-17
Portland 15 of 15 Fund - Series F 28-Feb-19 2.6% 2.7% (1.0%) (0.0%) - - - (0.2%) 28-Apr-17
Portland Value Fund - Series A 28-Feb-19 7.4% 1.2% (10.8%) (4.6%) (1.3%) - - (7.3%) 19-May-15
Portland Value Fund - Series F 28-Feb-19 7.5% 1.5% (10.3%) (3.5%) (0.2%) - - (6.2%) 19-May-15
Global with Income
Portland Global Banks Fund - Series A 28-Feb-19 2.9% 2.1% (7.4%) (16.3%) 11.6% 4.3% - 5.2% 17-Dec-13
Portland Global Banks Fund - Series A23 28-Feb-19 2.9% 2.2% (7.2%) (16.0%) 12.0% 4.7% 10.1% (10.0%) 17-Jul-07
Portland Global Banks Fund - Series F 28-Feb-19 3.0% 2.4% (6.9%) (15.4%) 12.9% 5.5% - 6.3% 17-Dec-13
Portland Global Dividend Fund - Series A 28-Feb-19 1.6% 2.4% (5.4%) (5.5%) 5.9% - - 1.9% 29-May-14
Portland Global Dividend Fund - Series A24 28-Feb-19 1.6% 2.5% (5.2%) (5.2%) 6.2% 2.2% 8.1% (1.1%) 16-May-07
Portland Global Dividend Fund - Series F 28-Feb-19 1.7% 2.7% (4.8%) (4.4%) 7.1% - - 3.0% 29-May-14
Portland Global Income Fund - Series A5 28-Feb-19 0.5% (1.5%) (9.3%) (7.3%) 6.2% 2.2% 8.8% (2.8%) 18-Feb-05
Portland Global Income Fund - Series F 28-Feb-19 0.6% (1.3%) (8.8%) (6.3%) 7.2% 3.1% - 4.0% 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 28-Feb-19 4.4% 4.7% (2.3%) (2.4%) 4.3% 0.6% - 5.3% 01-Jan-10
Portland Canadian Balanced Mandate 28-Feb-19 1.0% 2.5% 2.1% 5.2% - - - 5.8% 16-Feb-17
Portland Canadian Focused Equity Mandate 28-Feb-19 1.3% 4.0% 4.8% 7.9% - - - 6.6% 16-Feb-17
US/North America
Portland 15 of 15 Equity Mandate 28-Feb-19 2.6% 3.1% (1.6%) (0.0%) - - - 5.1% 13-Dec-16
Global
Portland Global Equity Mandate $USD 28-Feb-19 3.3% 3.4% (4.1%) (1.8%) 13.4% 4.4% - 8.1% 01-Aug-09