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 31-Dec-19 - - - (0.6%) - - - 2.4% 14-Dec-17
Canada/North America with Income
Portland Private Income Fund - Series A 29-Feb-20 0.3% 1.8% 3.9% 5.6% 6.8% 7.3% - 7.5% 28-Feb-13
Portland Private Income Fund - Series F 29-Feb-20 0.4% 2.1% 4.5% 6.8% 8.0% 8.6% - 8.8% 07-Jan-13
Portland Private Income Fund - Series AP 29-Feb-20 0.3% 0.9% 1.9% 3.8% - - - 3.8% 31-Dec-18
Portland Private Income Fund - Series FP 29-Feb-20 0.4% 1.2% 2.4% 4.8% - - - 4.8% 29-Jun-18
Global
ITM AG Investment Trust - Series A1 23-Mar-20 - - - 0.0% - - - 87.2% 12-Oct-18
Portland Global Sustainable Evergreen Fund - Series A 31-Dec-19 - 0.5% 0.2% 0.6% - - - 0.6% 29-Mar-18
Portland Global Sustainable Evergreen Fund - Series F 31-Dec-19 - 0.8% 0.7% 1.8% - - - 1.7% 28-Feb-18
Portland Global Sustainable Evergreen LP - Series A 31-Dec-19 - 0.5% 0.2% (0.1%) - - - 2.8% 31-Jul-18
Portland Global Sustainable Evergreen LP - Series F 31-Dec-19 - 0.8% 0.7% 1.1% - - - 3.6% 30-Apr-18
Portland Private Growth Fund - Series A 31-Dec-19 - 2.5% 4.1% 2.1% 1.6% - - 0.7% 13-Mar-15
Portland Private Growth Fund - Series F 31-Dec-19 - 2.8% 4.7% 3.2% 2.8% - - 1.9% 13-Mar-15
Global with Income
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series A 31-Mar-20 - 7.2% 8.5% 7.0% 4.2% 5.7% - 6.1% 31-Oct-13
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series F 31-Mar-20 - 7.6% 9.4% 8.7% 5.6% 6.7% - 6.9% 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-Mar-20 (26.0%) (32.2%) (31.3%) (18.9%) (2.3%) - - 6.0% 31-Mar-16
Portland Focused Plus Fund - Series F 31-Mar-20 (26.0%) (32.0%) (31.0%) (18.1%) (1.3%) - - 7.1% 31-Mar-16
Portland Focused Plus Fund - Series M 31-Mar-20 (26.0%) (32.0%) (30.8%) (17.0%) 0.1% - - 9.3% 31-Mar-16
Portland Focused Plus Fund - Series P 31-Mar-20 (25.9%) (31.8%) (30.6%) (17.1%) (0.2%) - - 8.3% 31-Mar-16
Portland Focused Plus Fund LP - Series A 31-Mar-20 (27.2%) (33.2%) (32.3%) (19.3%) (2.2%) 8.1% - 11.8% 31-Oct-12
Portland Focused Plus Fund LP - Series F 31-Mar-20 (27.1%) (33.0%) (31.9%) (18.5%) (1.2%) 9.2% - 12.9% 31-Oct-12
Portland Focused Plus Fund LP - Series M 31-Mar-20 (27.1%) (33.0%) (31.7%) (17.3%) 0.3% 11.3% - 15.0% 31-Oct-12
Portland Focused Plus Fund LP - Series P 31-Mar-20 (27.0%) (32.8%) (31.6%) (17.6%) (0.2%) 10.2% - 13.8% 31-Oct-12
Canada/North America with Income
Portland Advantage Plus - Everest Fund - Series A 31-Mar-20 (83.8%) (92.9%) (92.6%) (92.7%) (79.7%) (69.8%) - (68.2%) 30-Apr-14
Portland Advantage Plus - Everest Fund - Series A $USD 31-Mar-20 (84.6%) (93.5%) (93.1%) (93.1%) (80.1%) (70.4%) - (71.4%) 31-Jul-14
Portland Advantage Plus - Everest Fund - Series F 31-Mar-20 (83.8%) (92.9%) (92.6%) (92.6%) (79.4%) (69.4%) - (67.8%) 30-Apr-14
Portland Advantage Plus - Everest Fund -  Series F $USD 31-Mar-20 (84.6%) (93.4%) (93.0%) (93.0%) (79.8%) (70.0%) - (71.1%) 31-Jul-14
Global
Portland Special Opportunities Fund - Series A 31-Mar-20 - (38.4%) (38.5%) (38.3%) - - - (18.6%) 14-Dec-17
Portland Special Opportunities Fund - Series F 31-Mar-20 - (38.2%) (38.2%) (37.6%) - - - (17.8%) 14-Dec-17
Portland Value Plus Fund - Series A 31-Mar-20 (37.1%) (52.8%) (47.9%) (50.0%) (26.6%) (27.0%) - (27.3%) 30-Jan-15
Portland Value Plus Fund - Series A $USD2 31-Mar-20 (40.0%) (56.4%) (50.9%) (52.5%) (27.9%) (28.5%) - (28.7%) 30-Jan-15
Portland Value Plus Fund - Series F 31-Mar-20 (37.1%) (52.7%) (47.6%) (49.4%) (25.7%) (26.2%) - (26.5%) 30-Jan-15
Portland Value Plus Fund - Series F $USD2 31-Mar-20 (40.0%) (56.3%) (50.7%) (52.0%) (27.1%) (27.7%) - (28.0%) 30-Jan-15
Global with Income
Portland Global Aristocrats Plus Fund - Series A 31-Mar-20 (3.0%) (6.4%) (5.8%) (3.7%) (0.4%) - - 2.9% 30-Jun-16
Portland Global Aristocrats Plus Fund - Series F 31-Mar-20 (2.9%) (6.1%) (5.3%) (2.6%) 0.7% - - 4.1% 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-Mar-20 (24.9%) (31.5%) (29.9%) (29.8%) (12.5%) (8.0%) - (2.6%) 31-Oct-12
Portland Advantage Fund - Series F 31-Mar-20 (24.9%) (31.3%) (29.5%) (29.0%) (11.5%) (7.0%) - (1.5%) 31-Oct-12
Portland Canadian Balanced Fund - Series A 31-Mar-20 (13.9%) (18.7%) (17.9%) (13.1%) (2.5%) 2.6% - 5.2% 31-Oct-12
Portland Canadian Balanced Fund - Series F 31-Mar-20 (13.8%) (18.5%) (17.4%) (12.2%) (1.4%) 3.8% - 6.4% 31-Oct-12
Portland Canadian Focused Fund - Series A 31-Mar-20 (13.4%) (18.4%) (17.5%) (12.5%) (1.8%) 4.0% - 5.8% 31-Oct-12
Portland Canadian Focused Fund - Series F 31-Mar-20 (13.4%) (18.2%) (17.1%) (11.5%) (0.6%) 5.2% - 7.0% 31-Oct-12
U.S./Global
Portland 15 of 15 Fund - Series A 31-Mar-20 (5.2%) (9.5%) (4.5%) (5.6%) - - - (2.6%) 28-Apr-17
Portland 15 of 15 Fund - Series F 31-Mar-20 (5.1%) (9.2%) (4.0%) (4.5%) - - - (1.5%) 28-Apr-17
Global
Portland Value Fund - Series A 31-Mar-20 (19.0%) (29.3%) (26.0%) (27.0%) (12.4%) - - (11.5%) 19-May-15
Portland Value Fund - Series F 31-Mar-20 (18.9%) (29.1%) (25.6%) (26.2%) (11.4%) - - (10.5%) 19-May-15
Global with Income
Portland Global Banks Fund - Series A 31-Mar-20 (18.6%) (26.8%) (18.0%) (16.4%) (7.6%) (2.5%) - 0.8% 17-Dec-13
Portland Global Banks Fund - Series A23 31-Mar-20 (18.6%) (26.7%) (17.9%) (16.1%) (7.2%) (2.1%) 0.1% - 17-Jul-07
Portland Global Banks Fund - Series F 31-Mar-20 (18.5%) (26.5%) (17.6%) (15.4%) (6.5%) (1.4%) - 2.0% 17-Dec-13
Portland Global Dividend Fund - Series A 31-Mar-20 (12.0%) (18.7%) (16.3%) (21.7%) (6.9%) (3.8%) - (2.2%) 29-May-14
Portland Global Dividend Fund - Series A24 31-Mar-20 (12.0%) (18.6%) (16.1%) (21.5%) (6.6%) (3.5%) 2.1% - 16-May-07
Portland Global Dividend Fund - Series F 31-Mar-20 (11.9%) (18.4%) (15.8%) (20.8%) (5.8%) (2.7%) - (1.1%) 29-May-14
Portland Global Income Fund - Series A5 31-Mar-20 (6.5%) (9.5%) (7.5%) (9.4%) (4.1%) (1.4%) 0.5% - 18-Feb-05
Portland Global Income Fund - Series F 31-Mar-20 (6.5%) (9.2%) (7.0%) (8.4%) (3.1%) (0.4%) - 2.0% 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 29-Feb-20 (7.3%) (4.5%) (1.7%) (2.8%) (1.3%) (1.6%) - (0.5%) 01-Jan-10
Portland Canadian Balanced Mandate 29-Feb-20 (5.3%) (6.5%) (0.1%) 0.9% 5.0% - - 4.9% 16-Feb-17
Portland Canadian Focused Equity Mandate 29-Feb-20 (5.6%) (6.9%) 0.3% 1.6% 5.9% - - 5.7% 16-Feb-17
U.S./Global
Portland 15 of 15 Equity Mandate 29-Feb-20 (3.5%) 0.8% 6.0% 0.6% 2.5% - - 4.0% 13-Dec-16
Global
Portland Global Equity Mandate $USD 29-Feb-20 (9.2%) (9.6%) (3.8%) (4.8%) 4.0% 3.4% 6.4% 7.0% 01-Aug-09