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 31-Jan-20 0.7% 2.2% 3.8% 6.1% 7.0% 7.4% - 7.6% 28-Feb-13
Portland Private Income Fund - Series F 31-Jan-20 0.8% 2.5% 4.4% 7.3% 8.2% 8.6% - 8.8% 07-Jan-13
Portland Private Income Fund - Series AP 31-Jan-20 0.3% 0.9% 1.9% 3.8% - - - 3.8% 31-Dec-18
Portland Private Income Fund - Series FP 31-Jan-20 0.4% 1.2% 2.4% 4.8% - - - 4.7% 29-Jun-18
Global
ITM AG Investment Trust - Series A1 31-Dec-19 - - - 16.4% - - - 16.8% 12-Oct-18
ITM AG Investment Trust - Series A21 31-Dec-19 - - - - - - - 21.5% 24-Apr-19
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-Dec-19 - 1.3% (0.7%) (3.0%) 2.3% 4.7% - 5.2% 31-Oct-13
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series F 31-Dec-19 - 1.7% 0.0% (1.5%) 3.5% 5.6% - 6.0% 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-Jan-20 (1.0%) (0.2%) 2.8% 7.7% 12.7% - - 17.3% 31-Mar-16
Portland Focused Plus Fund - Series F 31-Jan-20 (0.9%) 0.1% 3.3% 8.9% 13.8% - - 18.4% 31-Mar-16
Portland Focused Plus Fund - Series M 31-Jan-20 (0.9%) 0.3% 4.0% 10.3% 15.7% - - 21.0% 31-Mar-16
Portland Focused Plus Fund - Series P 31-Jan-20 (0.8%) 0.3% 3.9% 10.1% 15.2% - - 19.8% 31-Mar-16
Portland Focused Plus Fund LP - Series A 31-Jan-20 (1.0%) (0.2%) 2.9% 8.7% 13.4% 20.3% - 18.3% 31-Oct-12
Portland Focused Plus Fund LP - Series F 31-Jan-20 (1.0%) 0.0% 3.5% 9.8% 14.6% 21.5% - 19.5% 31-Oct-12
Portland Focused Plus Fund LP - Series M 31-Jan-20 (0.9%) 0.3% 4.2% 11.4% 16.5% 23.8% - 21.8% 31-Oct-12
Portland Focused Plus Fund LP - Series P 31-Jan-20 (0.9%) 0.3% 4.0% 11.0% 15.7% 22.6% - 20.4% 31-Oct-12
Canada/North America with Income
Portland Advantage Plus - Everest Fund - Series A 31-Jan-20 (29.9%) 14.0% (16.0%) (12.5%) (56.7%) (51.8%) - (54.2%) 30-Apr-14
Portland Advantage Plus - Everest Fund - Series A $USD 31-Jan-20 (31.2%) 13.5% (16.2%) (13.1%) (56.9%) (52.2%) - (57.7%) 31-Jul-14
Portland Advantage Plus - Everest Fund - Series F 31-Jan-20 (29.8%) 14.4% (15.5%) (11.5%) (56.2%) (51.2%) - (53.7%) 30-Apr-14
Portland Advantage Plus - Everest Fund -  Series F $USD 31-Jan-20 (31.1%) 13.8% (15.7%) (12.1%) (56.4%) (51.6%) - (57.2%) 31-Jul-14
Global
Portland Special Opportunities Fund - Series A 31-Dec-19 - (0.3%) 2.2% (0.2%) - - - 0.5% 14-Dec-17
Portland Special Opportunities Fund - Series F 31-Dec-19 - (0.0%) 2.7% 0.9% - - - 1.5% 14-Dec-17
Portland Value Plus Fund - Series A 31-Jan-20 (14.4%) 5.7% (0.4%) 7.7% (10.2%) (19.0%) - (19.0%) 30-Jan-15
Portland Value Plus Fund - Series A $USD2 31-Jan-20 (16.0%) 5.2% (0.7%) 7.0% (10.7%) (19.7%) - (19.7%) 30-Jan-15
Portland Value Plus Fund - Series F 31-Jan-20 (14.4%) 6.0% 0.1% 9.0% (9.1%) (18.1%) - (18.1%) 30-Jan-15
Portland Value Plus Fund - Series F $USD2 31-Jan-20 (16.0%) 5.5% (0.1%) 8.2% (9.6%) (18.8%) - (18.8%) 30-Jan-15
Global with Income
Portland Global Aristocrats Plus Fund - Series A 31-Jan-20 1.6% 2.1% 3.7% 9.9% 3.0% - - 5.5% 30-Jun-16
Portland Global Aristocrats Plus Fund - Series F 31-Jan-20 1.7% 2.4% 4.3% 11.2% 4.1% - - 6.7% 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-Jan-20 (0.9%) 3.0% 3.6% 8.6% 0.1% (0.1%) - 2.5% 31-Oct-12
Portland Advantage Fund - Series F 31-Jan-20 (0.8%) 3.3% 4.2% 9.8% 1.2% 1.0% - 3.6% 31-Oct-12
Portland Canadian Balanced Fund - Series A 31-Jan-20 (0.3%) 0.3% 1.6% 5.7% 5.4% 7.8% - 8.3% 31-Oct-12
Portland Canadian Balanced Fund - Series F 31-Jan-20 (0.2%) 0.6% 2.2% 6.9% 6.6% 9.0% - 9.6% 31-Oct-12
Portland Canadian Focused Fund - Series A 31-Jan-20 (0.1%) 0.4% 1.9% 6.4% 6.1% 9.2% - 8.9% 31-Oct-12
Portland Canadian Focused Fund - Series F 31-Jan-20 0.0% 0.7% 2.4% 7.6% 7.3% 10.4% - 10.2% 31-Oct-12
U.S./Global
Portland 15 of 15 Fund - Series A 31-Jan-20 (0.1%) 5.6% 5.9% 7.1% - - - 0.7% 28-Apr-17
Portland 15 of 15 Fund - Series F 31-Jan-20 (0.0%) 5.9% 6.5% 8.3% - - - 1.9% 28-Apr-17
Global
Portland Value Fund - Series A 31-Jan-20 (7.1%) 3.1% 0.4% 3.7% (3.7%) - - (6.6%) 19-May-15
Portland Value Fund - Series F 31-Jan-20 (7.0%) 3.4% 1.0% 4.9% (2.6%) - - (5.5%) 19-May-15
Global with Income
Portland Global Banks Fund - Series A 31-Jan-20 (3.5%) 2.1% 6.7% 9.9% 2.8% 4.7% - 5.5% 17-Dec-13
Portland Global Banks Fund - Series A23 31-Jan-20 (3.5%) 2.2% 6.9% 10.3% 3.2% 5.1% 3.8% - 17-Jul-07
Portland Global Banks Fund - Series F 31-Jan-20 (3.4%) 2.4% 7.3% 11.1% 4.0% 5.9% - 6.7% 17-Dec-13
Portland Global Dividend Fund - Series A 31-Jan-20 (0.9%) 1.1% (0.4%) (0.6%) 0.8% 0.9% - 1.2% 29-May-14
Portland Global Dividend Fund - Series A24 31-Jan-20 (0.9%) 1.1% (0.2%) (0.3%) 1.0% 1.1% 4.5% - 16-May-07
Portland Global Dividend Fund - Series F 31-Jan-20 (0.8%) 1.4% 0.2% 0.6% 1.9% 2.0% - 2.3% 29-May-14
Portland Global Income Fund - Series A5 31-Jan-20 0.8% 2.2% 2.9% 1.9% 0.2% 1.2% 2.4% - 18-Feb-05
Portland Global Income Fund - Series F 31-Jan-20 0.9% 2.5% 3.5% 3.1% 1.2% 2.2% - 3.8% 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-Jan-20 1.9% 6.1% 4.8% 9.6% 2.6% 1.1% 5.9% 5.5% 01-Jan-10
Portland Canadian Balanced Mandate 31-Jan-20 (0.2%) 0.8% 2.6% 8.1% - - - 7.0% 16-Feb-17
Portland Canadian Focused Equity Mandate 31-Jan-20 0.1% 1.0% 3.1% 9.4% - - - 7.9% 16-Feb-17
U.S./Global
Portland 15 of 15 Equity Mandate 31-Jan-20 1.0% 8.0% 6.4% 7.1% 5.6% - - 5.3% 13-Dec-16
Global
Portland Global Equity Mandate $USD 31-Jan-20 (4.0%) 1.0% 2.4% 8.5% 7.8% 6.7% 7.7% 8.0% 01-Aug-09