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-Mar-18 0.9% 1.8% 4.3% 6.6% 7.8% 7.9% - 7.8% 28-Feb-13
Portland Private Income Fund - Series F 31-Mar-18 1.0% 2.1% 4.9% 7.8% 9.0% 9.1% - 9.1% 07-Jan-13
Global
Portland Global Sustainable Evergreen Fund - Series F 31-Mar-18 0.1% - - - - - - 0.1% 28-Feb-18
Portland Private Growth Fund - Series A 31-Mar-18 - 5.3% 5.4% 3.4% - - - 0.8% 13-Mar-15
Portland Private Growth Fund - Series F 31-Mar-18 - 5.6% 6.0% 4.6% - - - 1.9% 13-Mar-15
Global with Income
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series A 31-Mar-18 - 3.9% 5.5% 8.2% 7.9% - - 7.9% 31-Oct-13
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series F 31-Mar-18 - 4.3% 6.1% 9.0% 8.5% - - 8.4% 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-18 (0.8%) (11.4%) (11.4%) (2.6%) - - - 14.2% 31-Mar-16
Portland Focused Plus Fund - Series F 30-Apr-18 (0.7%) (11.1%) (10.9%) (1.6%) - - - 15.3% 31-Mar-16
Portland Focused Plus Fund - Series M 30-Apr-18 (0.7%) (11.1%) (10.6%) (0.0%) - - - 18.3% 31-Mar-16
Portland Focused Plus Fund - Series P 30-Apr-18 (0.6%) (10.9%) (10.4%) (0.4%) - - - 16.7% 31-Mar-16
Portland Focused Plus Fund LP - Series A 30-Apr-18 (0.8%) (11.1%) (11.0%) (1.8%) 13.4% 16.2% - 17.2% 31-Oct-12
Portland Focused Plus Fund LP - Series F 30-Apr-18 (0.7%) (10.9%) (10.6%) (0.9%) 14.5% 17.3% - 18.4% 31-Oct-12
Portland Focused Plus Fund LP - Series M 30-Apr-18 (0.7%) (10.9%) (10.4%) 0.5% 16.9% 19.6% - 20.7% 31-Oct-12
Portland Focused Plus Fund LP - Series P 30-Apr-18 (0.6%) (10.7%) (10.1%) 0.1% 15.6% 18.2% - 19.2% 31-Oct-12
Canada/North America with Income
Portland Advantage Plus - Everest Fund - Series A 30-Apr-18 60.3% 26.8% 12.8% (5.2%) (39.1%) - - (41.0%) 30-Apr-14
Portland Advantage Plus - Everest Fund - Series A $USD 30-Apr-18 60.8% 21.5% 13.4% 0.7% (40.3%) - - (46.3%) 31-Jul-14
Portland Advantage Plus - Everest Fund - Series F 30-Apr-18 60.4% 27.2% 13.4% (4.2%) (38.3%) - - (40.3%) 30-Apr-14
Portland Advantage Plus - Everest Fund -  Series F $USD 30-Apr-18 61.0% 21.8% 14.0% 1.8% (39.5%) - - (45.7%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series A 30-Apr-18 46.1% 16.8% 3.8% (11.6%) (28.8%) - - (29.5%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series A $USD 30-Apr-18 46.6% 11.9% 4.3% (6.0%) (30.2%) - - (34.9%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series F 30-Apr-18 46.2% 17.1% 4.4% (10.6%) (28.0%) - - (28.6%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series F $USD 30-Apr-18 46.7% 12.2% 4.9% (5.0%) (29.4%) - - (34.1%) 31-Jul-14
Global
Portland Special Opportunities Fund - Series A 30-Apr-18 0.0% 0.1% - - - - - 0.2% 14-Dec-17
Portland Special Opportunities Fund - Series F 30-Apr-18 0.1% 0.3% - - - - - 0.4% 14-Dec-17
Portland Value Plus Fund - Series A2 30-Apr-18 21.6% 0.4% 7.6% 14.8% (17.6%) - - (17.0%) 30-Jan-15
Portland Value Plus Fund - Series A $USD2 30-Apr-18 22.0% (3.9%) 8.1% 22.0% (19.2%) - - (17.2%) 30-Jan-15
Portland Value Plus Fund - Series F2 30-Apr-18 21.7% 0.6% 8.2% 16.1% (16.7%) - - (16.1%) 30-Jan-15
Portland Value Plus Fund - Series F $USD2 30-Apr-18 22.1% (3.6%) 8.8% 23.4% (18.3%) - - (16.3%) 30-Jan-15
Global with Income
Portland Global Aristocrats Plus Fund - Series A 30-Apr-18 0.6% (3.3%) (1.0%) 0.8% - - - 8.3% 30-Jun-16
Portland Global Aristocrats Plus Fund - Series F 30-Apr-18 0.7% (3.0%) (0.4%) 1.9% - - - 9.5% 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-18 1.4% (4.2%) (5.8%) (4.1%) (2.6%) 1.9% - 3.3% 31-Oct-12
Portland Advantage Fund - Series F 30-Apr-18 1.5% (4.0%) (5.3%) (3.0%) (1.5%) 3.1% - 4.5% 31-Oct-12
Portland Canadian Balanced Fund - Series A 30-Apr-18 (0.4%) (3.9%) (3.4%) 2.2% 7.1% 7.5% - 8.9% 31-Oct-12
Portland Canadian Balanced Fund - Series F 30-Apr-18 (0.3%) (3.6%) (2.8%) 3.4% 8.3% 8.7% - 10.2% 31-Oct-12
Portland Canadian Focused Fund - Series A 30-Apr-18 (0.3%) (4.0%) (3.3%) 1.7% 8.3% 8.1% - 9.2% 31-Oct-12
Portland Canadian Focused Fund - Series F 30-Apr-18 (0.2%) (3.7%) (2.8%) 2.8% 9.5% 9.3% - 10.4% 31-Oct-12
Global
Portland 15 of 15 Fund - Series A 30-Apr-18 (1.1%) (4.0%) (3.9%) (3.4%) - - - (3.4%) 28-Apr-17
Portland 15 of 15 Fund - Series F 30-Apr-18 (1.0%) (3.7%) (3.3%) (2.3%) - - - (2.3%) 28-Apr-17
Portland Value Fund - Series A 30-Apr-18 8.7% 1.8% 3.5% 3.1% - - - (5.4%) 19-May-15
Portland Value Fund - Series F 30-Apr-18 8.8% 2.0% 4.1% 4.3% - - - (4.4%) 19-May-15
Global with Income
Portland Global Banks Fund - Series A 30-Apr-18 (0.4%) (3.9%) 2.6% 8.1% 7.2% - - 9.3% 17-Dec-13
Portland Global Banks Fund - Series A23 30-Apr-18 (0.3%) (3.8%) 2.7% 8.5% 7.6% 10.1% (6.2%) (9.8%) 17-Jul-07
Portland Global Banks Fund - Series F 30-Apr-18 (0.3%) (3.6%) 3.1% 9.3% 8.4% - - 10.5% 17-Dec-13
Portland Global Dividend Fund - Series A 30-Apr-18 4.8% 1.3% (0.2%) 5.8% 3.8% - - 4.6% 29-May-14
Portland Global Dividend Fund - Series A24 30-Apr-18 4.8% 1.3% (0.1%) 6.0% 4.1% 7.2% 1.7% (0.4%) 16-May-07
Portland Global Dividend Fund - Series F 30-Apr-18 4.9% 1.6% 0.3% 7.0% 5.0% - - 5.8% 29-May-14
Portland Global Income Fund - Series A5 30-Apr-18 1.6% (0.5%) 0.8% 3.8% 3.9% 7.0% (2.8%) (0.7%) 18-Feb-05
Portland Global Income Fund - Series F 30-Apr-18 1.6% (0.3%) 1.2% 4.7% 4.8% - - 6.6% 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-18 2.0% (2.3%) (3.6%) 0.0% 0.2% 3.5% - 6.4% 01-Jan-10
Portland Canadian Balanced Mandate 30-Apr-18 (0.2%) (3.3%) (2.0%) 5.1% - - - 4.6% 16-Feb-17
Portland Canadian Focused Equity Mandate 30-Apr-18 (0.1%) (3.5%) (2.0%) 4.7% - - - 3.8% 16-Feb-17
US/North America
Portland 15 of 15 Equity Mandate 30-Apr-18 (1.4%) (4.7%) (3.6%) (0.5%) - - - 6.3% 13-Dec-16
Global
Portland Global Equity Mandate $USD 30-Apr-18 2.8% (5.0%) 3.5% 16.2% 7.6% 7.6% - 9.2% 01-Aug-09