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-Nov-18 0.7% 1.6% 3.6% 7.3% 7.5% 7.8% - 7.8% 28-Feb-13
Portland Private Income Fund - Series F 30-Nov-18 0.8% 1.8% 4.2% 8.5% 8.8% 9.0% - 9.0% 07-Jan-13
Portland Private Income Fund - Series FP 30-Nov-18 0.4% 1.2% - - - - - 1.9% 29-Jun-18
Global
Portland Global Sustainable Evergreen Fund - Series A 31-Dec-18 0.1% 0.2% 0.4% - - - - 0.5% 29-Mar-18
Portland Global Sustainable Evergreen Fund - Series F 31-Dec-18 0.2% 0.5% 0.9% - - - - 1.3% 28-Feb-18
Portland Global Sustainable Evergreen LP - Series A 31-Dec-18 0.9% 1.2% - - - - - 4.1% 31-Jul-18
Portland Global Sustainable Evergreen LP - Series F 31-Dec-18 1.0% 1.5% 4.7% - - - - 4.9% 30-Apr-18
Portland Private Growth Fund - Series A 30-Sep-18 - (1.5%) (0.6%) 4.8% - - - 0.5% 13-Mar-15
Portland Private Growth Fund - Series F 30-Sep-18 - (1.2%) (0.0%) 6.0% - - - 1.7% 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 31-Dec-18 (19.7%) (13.0%) (6.3%) (15.6%) - - - 8.6% 31-Mar-16
Portland Focused Plus Fund - Series F 31-Dec-18 (19.7%) (12.9%) (5.8%) (14.7%) - - - 9.6% 31-Mar-16
Portland Focused Plus Fund - Series M 31-Dec-18 (19.7%) (12.4%) (5.3%) (14.2%) - - - 12.1% 31-Mar-16
Portland Focused Plus Fund - Series P 31-Dec-18 (19.6%) (12.7%) (5.4%) (13.8%) - - - 10.9% 31-Mar-16
Portland Focused Plus Fund LP - Series A 31-Dec-18 (19.8%) (13.1%) (5.8%) (14.8%) 11.3% 11.1% - 14.4% 31-Oct-12
Portland Focused Plus Fund LP - Series F 31-Dec-18 (19.7%) (13.0%) (5.4%) (14.0%) 12.3% 12.2% - 15.5% 31-Oct-12
Portland Focused Plus Fund LP - Series M 31-Dec-18 (19.7%) (12.5%) (4.9%) (13.5%) 14.7% 14.2% - 17.6% 31-Oct-12
Portland Focused Plus Fund LP - Series P 31-Dec-18 (19.6%) (12.8%) (5.0%) (13.2%) 13.4% 13.2% - 16.4% 31-Oct-12
Canada/North America with Income
Portland Advantage Plus - Everest Fund - Series A 31-Dec-18 (24.0%) (83.7%) (86.0%) (85.8%) (49.5%) - - (59.5%) 30-Apr-14
Portland Advantage Plus - Everest Fund - Series A $USD 31-Dec-18 (26.0%) (84.6%) (86.5%) (86.9%) (49.2%) - - (63.9%) 31-Jul-14
Portland Advantage Plus - Everest Fund - Series F 31-Dec-18 (23.9%) (83.6%) (85.9%) (85.6%) (48.9%) - - (59.0%) 30-Apr-14
Portland Advantage Plus - Everest Fund -  Series F $USD 31-Dec-18 (25.9%) (84.5%) (86.4%) (86.7%) (48.6%) - - (63.5%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series A 31-Dec-18 (19.1%) (77.4%) (80.1%) (80.7%) (41.0%) - - (48.7%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series A $USD 31-Dec-18 (21.3%) (78.6%) (80.8%) (82.2%) (40.7%) - - (53.6%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series F 31-Dec-18 (19.0%) (77.3%) (80.0%) (80.5%) (40.3%) - - (48.1%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series F $USD 31-Dec-18 (21.2%) (78.5%) (80.7%) (82.0%) (40.0%) - - (53.1%) 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 31-Dec-18 (24.3%) (46.5%) (43.0%) (43.4%) (18.2%) - - (27.1%) 30-Jan-15
Portland Value Plus Fund - Series A $USD2 31-Dec-18 (26.3%) (49.4%) (45.2%) (47.9%) (17.9%) - - (28.4%) 30-Jan-15
Portland Value Plus Fund - Series F 31-Dec-18 (24.2%) (46.4%) (42.7%) (42.8%) (17.3%) - - (26.3%) 30-Jan-15
Portland Value Plus Fund - Series F $USD2 31-Dec-18 (26.2%) (49.3%) (44.8%) (47.3%) (16.9%) - - (27.6%) 30-Jan-15
Global with Income
Portland Global Aristocrats Plus Fund - Series A 31-Dec-18 (3.7%) (11.0%) (8.3%) (11.1%) - - - 2.5% 30-Jun-16
Portland Global Aristocrats Plus Fund - Series F 31-Dec-18 (3.6%) (10.8%) (7.8%) (10.0%) - - - 3.6% 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-Dec-18 (7.3%) (13.3%) (13.4%) (19.3%) (4.7%) (3.7%) - 0.2% 31-Oct-12
Portland Advantage Fund - Series F 31-Dec-18 (7.2%) (13.0%) (12.9%) (18.4%) (3.6%) (2.5%) - 1.3% 31-Oct-12
Portland Canadian Balanced Fund - Series A 31-Dec-18 (6.6%) (6.9%) (3.8%) (6.7%) 6.8% 5.0% - 7.4% 31-Oct-12
Portland Canadian Balanced Fund - Series F 31-Dec-18 (6.5%) (6.6%) (3.2%) (5.7%) 8.0% 6.2% - 8.6% 31-Oct-12
Portland Canadian Focused Fund - Series A 31-Dec-18 (6.6%) (6.0%) (2.4%) (5.8%) 8.6% 6.3% - 7.8% 31-Oct-12
Portland Canadian Focused Fund - Series F 31-Dec-18 (6.6%) (5.7%) (1.9%) (4.8%) 9.8% 7.5% - 9.0% 31-Oct-12
Global
Portland 15 of 15 Fund - Series A 31-Dec-18 (7.9%) (12.1%) (9.0%) (11.6%) - - - (7.5%) 28-Apr-17
Portland 15 of 15 Fund - Series F 31-Dec-18 (7.8%) (11.8%) (8.5%) (10.6%) - - - (6.4%) 28-Apr-17
Portland Value Fund - Series A 31-Dec-18 (9.4%) (20.4%) (18.7%) (17.7%) (8.1%) - - (10.4%) 19-May-15
Portland Value Fund - Series F 31-Dec-18 (9.3%) (20.1%) (18.2%) (16.7%) (7.1%) - - (9.3%) 19-May-15
Global with Income
Portland Global Banks Fund - Series A 31-Dec-18 (9.3%) (16.0%) (16.8%) (21.1%) (1.8%) 1.8% - 2.9% 17-Dec-13
Portland Global Banks Fund - Series A23 31-Dec-18 (9.3%) (15.9%) (16.6%) (20.8%) (1.4%) 2.2% 3.8% (11.1%) 17-Jul-07
Portland Global Banks Fund - Series F 31-Dec-18 (9.2%) (15.8%) (16.3%) (20.2%) (0.7%) 3.0% - 4.0% 17-Dec-13
Portland Global Dividend Fund - Series A 31-Dec-18 (4.2%) (11.5%) (12.4%) (15.3%) 0.9% - - 0.5% 29-May-14
Portland Global Dividend Fund - Series A24 31-Dec-18 (4.1%) (11.4%) (12.3%) (15.1%) 1.2% 1.1% 5.5% (1.7%) 16-May-07
Portland Global Dividend Fund - Series F 31-Dec-18 (4.1%) (11.2%) (12.0%) (14.4%) 2.0% - - 1.6% 29-May-14
Portland Global Income Fund - Series A5 31-Dec-18 (4.6%) (12.1%) (11.3%) (11.6%) 2.5% 2.6% 4.6% (3.1%) 18-Feb-05
Portland Global Income Fund - Series F 31-Dec-18 (4.6%) (11.8%) (10.8%) (10.7%) 3.5% 2.8% - 3.4% 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-Dec-18 (8.0%) (14.4%) (14.5%) (17.8%) (2.4%) (2.5%) - 3.9% 01-Jan-10
Portland Canadian Balanced Mandate 31-Dec-18 (6.7%) (7.1%) (4.1%) (6.2%) - - - 1.1% 16-Feb-17
Portland Canadian Focused Equity Mandate 31-Dec-18 (6.7%) (6.1%) (2.7%) (5.2%) - - - 1.2% 16-Feb-17
US/North America
Portland 15 of 15 Equity Mandate 31-Dec-18 (8.5%) (13.2%) (9.5%) (11.3%) - - - (0.5%) 13-Dec-16
Global
Portland Global Equity Mandate $USD 31-Dec-18 (7.1%) (14.4%) (11.4%) (12.5%) 7.9% 1.8% - 7.0% 01-Aug-09