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 30-Apr-19 - - - - - - - 3.6% 14-Dec-17
Canada/North America with Income
Portland Private Income Fund - Series A 31-Aug-19 0.3% 1.1% 1.6% 5.7% 6.7% 7.4% - 7.5% 28-Feb-13
Portland Private Income Fund - Series F 31-Aug-19 0.4% 1.4% 2.2% 6.9% 7.9% 8.6% - 8.8% 07-Jan-13
Portland Private Income Fund - Series AP 31-Aug-19 0.3% 0.9% 1.9% - - - - 2.5% 31-Dec-18
Portland Private Income Fund - Series FP 31-Aug-19 0.4% 1.2% 2.4% 4.8% - - - 4.7% 29-Jun-18
Global
ITM AG Investment Trust - Series A1 31-Dec-18 - - - - - - - 3.8% 12-Oct-18
Portland Global Sustainable Evergreen Fund - Series A 31-Aug-19 0.2% (0.2%) 0.2% 0.6% - - - 0.5% 29-Mar-18
Portland Global Sustainable Evergreen Fund - Series F 31-Aug-19 0.2% 0.1% 0.7% 1.7% - - - 1.6% 28-Feb-18
Portland Global Sustainable Evergreen LP - Series A 31-Aug-19 0.2% (0.2%) 0.2% 3.6% - - - 3.3% 31-Jul-18
Portland Global Sustainable Evergreen LP - Series F 31-Aug-19 0.2% 0.1% 0.8% 4.8% - - - 3.9% 30-Apr-18
Portland Private Growth Fund - Series A 30-Jun-19 - (1.8%) (1.9%) (3.8%) 0.4% - - (0.1%) 13-Mar-15
Portland Private Growth Fund - Series F 30-Jun-19 - (1.5%) (1.4%) (2.7%) 1.6% - - 1.0% 13-Mar-15
Global with Income
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series A 30-Jun-19 - 0.6% (2.3%) 0.3% 3.4% 5.9% - 5.8% 31-Oct-13
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series F 30-Jun-19 - 1.0% (1.5%) 1.8% 4.4% 6.7% - 6.5% 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 30-Aug-19 (2.0%) 15.0% 3.5% 22.7% 16.1% - - 18.0% 31-Mar-16
Portland Focused Plus Fund - Series F 30-Aug-19 (1.9%) 15.3% 4.1% 23.9% 17.3% - - 19.1% 31-Mar-16
Portland Focused Plus Fund - Series M 30-Aug-19 (1.9%) 15.4% 4.7% 26.4% 19.7% - - 21.8% 31-Mar-16
Portland Focused Plus Fund - Series P 30-Aug-19 (1.8%) 15.6% 4.6% 25.3% 18.7% - - 20.5% 31-Mar-16
Portland Focused Plus Fund LP - Series A 30-Aug-19 (2.0%) 15.8% 4.3% 23.2% 17.0% 15.5% - 18.7% 31-Oct-12
Portland Focused Plus Fund LP - Series F 30-Aug-19 (1.9%) 16.1% 4.8% 24.4% 18.1% 16.6% - 19.9% 31-Oct-12
Portland Focused Plus Fund LP - Series M 30-Aug-19 (1.9%) 16.2% 5.6% 27.5% 20.5% 18.7% - 22.2% 31-Oct-12
Portland Focused Plus Fund LP - Series P 30-Aug-19 (1.8%) 16.4% 5.3% 25.5% 19.2% 17.7% - 20.8% 31-Oct-12
Canada/North America with Income
Portland Advantage Plus - Everest Fund - Series A 30-Aug-19 (21.2%) (26.0%) (29.9%) (88.4%) (59.4%) (60.8%) - (57.5%) 30-Apr-14
Portland Advantage Plus - Everest Fund - Series A $USD 30-Aug-19 (21.9%) (24.9%) (30.8%) (88.6%) (59.6%) (62.4%) - (61.2%) 31-Jul-14
Portland Advantage Plus - Everest Fund - Series F 30-Aug-19 (21.2%) (25.8%) (29.6%) (88.3%) (59.0%) (60.4%) - (57.0%) 30-Apr-14
Portland Advantage Plus - Everest Fund -  Series F $USD 30-Aug-19 (21.9%) (24.7%) (30.4%) (88.5%) (59.2%) (62.0%) - (60.7%) 31-Jul-14
Global
Portland Special Opportunities Fund - Series A 30-Jun-19 - (2.0%) (2.3%) (2.0%) - - - (0.7%) 14-Dec-17
Portland Special Opportunities Fund - Series F 30-Jun-19 - (1.7%) (1.7%) (0.9%) - - - 0.3% 14-Dec-17
Portland Value Plus Fund - Series A 30-Aug-19 (9.5%) (10.8%) (16.7%) (40.5%) (20.0%) - - (22.2%) 30-Jan-15
Portland Value Plus Fund - Series A $USD2 30-Aug-19 (10.3%) (9.4%) (17.7%) (41.7%) (20.4%) - - (23.0%) 30-Jan-15
Portland Value Plus Fund - Series F 30-Aug-19 (9.4%) (10.5%) (16.2%) (39.8%) (19.1%) - - (21.4%) 30-Jan-15
Portland Value Plus Fund - Series F $USD2 30-Aug-19 (10.2%) (9.2%) (17.2%) (41.0%) (19.5%) - - (22.2%) 30-Jan-15
Global with Income
Portland Global Aristocrats Plus Fund - Series A 30-Aug-19 (2.9%) 1.1% (0.8%) (4.8%) 3.2% - - 4.1% 30-Jun-16
Portland Global Aristocrats Plus Fund - Series F 30-Aug-19 (2.8%) 1.4% (0.2%) (3.7%) 4.4% - - 5.2% 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-Aug-19 (2.7%) (2.6%) (2.4%) (2.9%) (2.9%) (2.8%) - 1.7% 31-Oct-12
Portland Advantage Fund - Series F 30-Aug-19 (2.6%) (2.3%) (1.9%) (1.8%) (1.8%) (1.7%) - 2.8% 31-Oct-12
Portland Canadian Balanced Fund - Series A 30-Aug-19 (2.9%) 2.0% (0.1%) 2.5% 6.6% 6.0% - 8.2% 31-Oct-12
Portland Canadian Balanced Fund - Series F 30-Aug-19 (2.8%) 2.3% 0.5% 3.7% 7.9% 7.2% - 9.4% 31-Oct-12
Portland Canadian Focused Fund - Series A 30-Aug-19 (2.9%) 2.2% (0.0%) 5.1% 7.5% 7.2% - 8.7% 31-Oct-12
Portland Canadian Focused Fund - Series F 30-Aug-19 (2.8%) 2.5% 0.6% 6.3% 8.7% 8.4% - 10.0% 31-Oct-12
U.S./Global
Portland 15 of 15 Fund - Series A 30-Aug-19 (2.7%) (1.1%) (4.0%) (5.4%) - - - (2.7%) 28-Apr-17
Portland 15 of 15 Fund - Series F 30-Aug-19 (2.6%) (0.8%) (3.4%) (4.4%) - - - (1.6%) 28-Apr-17
Global
Portland Value Fund - Series A 30-Aug-19 (4.8%) (5.4%) (8.4%) (18.3%) (8.5%) - - (8.4%) 19-May-15
Portland Value Fund - Series F 30-Aug-19 (4.7%) (5.1%) (7.9%) (17.4%) (7.4%) - - (7.3%) 19-May-15
Global with Income
Portland Global Banks Fund - Series A 30-Aug-19 (8.0%) (3.5%) (8.0%) (14.8%) 4.3% 2.2% - 3.2% 17-Dec-13
Portland Global Banks Fund - Series A23 30-Aug-19 (8.0%) (3.4%) (7.8%) (14.5%) 4.7% 2.6% 0.5% (10.3%) 17-Jul-07
Portland Global Banks Fund - Series F 30-Aug-19 (8.0%) (3.2%) (7.5%) (13.8%) 5.5% 3.4% - 4.3% 17-Dec-13
Portland Global Dividend Fund - Series A 30-Aug-19 (5.6%) (7.4%) (7.3%) (12.3%) (0.0%) 0.1% - 0.2% 29-May-14
Portland Global Dividend Fund - Series A24 30-Aug-19 (5.6%) (7.3%) (7.2%) (12.0%) 0.3% 0.4% 3.9% (1.7%) 16-May-07
Portland Global Dividend Fund - Series F 30-Aug-19 (5.5%) (7.1%) (6.7%) (11.3%) 1.1% 1.3% - 1.4% 29-May-14
Portland Global Income Fund - Series A5 30-Aug-19 (3.9%) (3.3%) (5.3%) (14.1%) 0.5% 0.2% 0.7% (3.1%) 18-Feb-05
Portland Global Income Fund - Series F 30-Aug-19 (3.8%) (3.0%) (4.7%) (13.1%) 1.5% 1.1% - 2.7% 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-19 (1.1%) (1.4%) (1.1%) (1.7%) 0.3% (1.8%) - 5.1% 01-Jan-10
Portland Canadian Balanced Mandate 31-Aug-19 (2.8%) 2.4% 1.0% 5.0% - - - 5.9% 16-Feb-17
Portland Canadian Focused Equity Mandate 31-Aug-19 (2.9%) 2.7% 1.3% 8.0% - - - 6.7% 16-Feb-17
U.S./Global
Portland 15 of 15 Equity Mandate 31-Aug-19 (3.1%) (2.5%) (5.1%) (5.6%) - - - 2.5% 13-Dec-16
Global
Portland Global Equity Mandate $USD 31-Aug-19 (3.4%) 0.3% (1.0%) (3.2%) 8.8% 3.9% - 7.7% 01-Aug-09