Private & Alternative Funds Performance
Fund Name 1 month 3 months 6 months Calendar YTD 1 year 3 years* 5 years* 10 years* Since Inception* Inception Date
Private Funds (As at January 31, 2018)
Canada/North America with Income
Portland Private Income Fund - Series A 0.6% 1.7% 3.8% 7.4% 6.8% 7.7% - - 7.8% 28-Feb-13
Portland Private Income Fund - Series F 0.7% 1.9% 4.4% 8.8% 8.0% 8.9% 9.2% - 9.1% 07-Jan-13
Global
Portland Special Opportunities Fund - Series A 0.1% - - 0.1% - - - - 0.2% 14-Dec-17
Portland Special Opportunities Fund - Series F 0.1% - - 0.1% - - - - 0.2% 14-Dec-17
Alternative Funds (As at January 31, 2018)
Canada/North America
Portland Focused Plus Fund - Series A 0.1% 0.0% 8.0% 0.1% 15.3% - - - 24.2% 31-Mar-16
Portland Focused Plus Fund - Series F 0.2% 0.3% 8.6% 0.2% 16.5% - - - 25.3% 31-Mar-16
Portland Focused Plus Fund - Series M 0.2% 0.5% 9.9% 0.2% 19.1% - - - 29.1% 31-Mar-16
Portland Focused Plus Fund - Series P 0.3% 0.6% 9.2% 0.3% 17.9% - - - 26.9% 31-Mar-16
Portland Focused Plus Fund LP - Series A 0.1% 0.1% 8.5% 0.1% 16.2% 26.1% 21.1% - 20.8% 31-Oct-12
Portland Focused Plus Fund LP - Series F 0.2% 0.4% 9.0% 0.2% 17.3% 27.3% 22.2% - 22.0% 31-Oct-12
Portland Focused Plus Fund LP - Series M 0.2% 0.6% 10.2% 0.2% 19.7% 30.0% 25.0% - 24.5% 31-Oct-12
Portland Focused Plus Fund LP - Series P 0.3% 0.6% 9.6% 0.3% 18.4% 28.5% 23.2% - 22.8% 31-Oct-12
Canada/North America with Income
Portland Advantage Plus - Everest Fund - Series A (7.2%) (11.1%) (4.9%) (7.2%) (30.5%) (39.4%) - - (46.5%) 30-Apr-14
Portland Advantage Plus - Everest Fund - Series A $USD (5.1%) (6.7%) (3.6%) (5.1%) (26.5%) (38.8%) - - (51.4%) 31-Jul-14
Portland Advantage Plus - Everest Fund - Series F (7.1%) (10.8%) (4.3%) (7.1%) (29.8%) (38.7%) - - (45.9%) 30-Apr-14
Portland Advantage Plus - Everest Fund -  Series F $USD (5.0%) (6.4%) (3.0%) (5.0%) (25.7%) (38.0%) - - (50.8%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series A (7.3%) (11.1%) (6.1%) (7.3%) (26.9%) (28.2%) - - (33.8%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series A $USD (5.2%) (6.8%) (4.8%) (5.2%) (22.7%) (27.4%) - - (38.8%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series F (7.2%) (10.9%) (5.5%) (7.2%) (26.1%) (27.4%) - - (33.1%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series F $USD (5.1%) (6.5%) (4.2%) (5.1%) (21.8%) (26.6%) - - (38.1%) 31-Jul-14
Global
Portland Value Plus Fund - Series A 6.5% 7.2% 18.3% 6.5% 13.6% (18.3%) - - (18.3%) 30-Jan-15
Portland Value Plus Fund - Series A $USD 8.8% 12.5% 19.9% 8.8% 20.2% (17.4%) - - (17.4%) 30-Jan-15
Portland Value Plus Fund - Series F 6.6% 7.6% 19.0% 6.6% 14.9% (17.4%) - - (17.4%) 30-Jan-15
Portland Value Plus Fund - Series F $USD 8.9% 12.8% 20.6% 8.9% 21.6% (16.5%) - - (16.5%) 30-Jan-15
Global with Income
Portland Global Aristocrats Plus Fund - Series A 0.1% 2.4% 4.4% 0.1% 7.8% - - - 11.9% 30-Jun-16
Portland Global Aristocrats Plus Fund - Series F 0.2% 2.7% 5.0% 0.2% 9.0% - - - 13.2% 30-Jun-16

Mutual Funds
As at January 31, 2018
Fund Name 1 month 3 months 6 months Calendar YTD 1 year 3 years* 5 years* 10 years* Since Inception* Inception Date
Canada/North America
Portland Advantage Fund - Series A (0.1%) (1.7%) 2.7% (0.1%) 5.0% 1.4% 3.3% - 4.3% 31-Oct-12
Portland Advantage Fund - Series F (0.0%) (1.4%) 3.3% (0.0%) 6.2% 2.6% 4.5% - 5.5% 31-Oct-12
Portland Canadian Balanced Fund - Series A 0.0% 0.5% 6.4% 0.0% 9.2% 10.7% 9.7% - 10.2% 31-Oct-12
Portland Canadian Balanced Fund - Series F 0.1% 0.8% 7.0% 0.1% 10.4% 12.0% 10.9% - 11.4% 31-Oct-12
Portland Canadian Focused Fund - Series A 0.1% 0.7% 6.5% 0.1% 8.2% 12.1% 10.1% - 10.5% 31-Oct-12
Portland Canadian Focused Fund - Series F 0.2% 1.0% 7.1% 0.2% 9.4% 13.3% 11.4% - 11.7% 31-Oct-12
Global
Portland 15 of 15 Fund - Series A Performance cannot be reported until one year has passed
Portland 15 of 15 Fund - Series F Performance cannot be reported until one year has passed
Portland Value Fund - Series A 2.0% 1.7% 7.6% 2.0% 2.6% - - - (6.5%) 19-May-15
Portland Value Fund - Series F 2.1% 2.0% 8.2% 2.1% 3.8% - - - (5.5%) 19-May-15
Global with Income
Portland Global Banks Fund - Series A 4.7% 6.7% 13.8% 4.7% 19.9% 11.6% - - 10.9% 17-Dec-13
Portland Global Banks Fund - Series A2 4.8% 6.8% 14.0% 4.8% 20.4% 12.1% 10.5% (6.1%) (9.6%) 17-Jul-07
Portland Global Banks Fund - Series F 4.8% 7.0% 14.5% 4.8% 21.3% 12.9% - - 12.1% 17-Dec-13
Portland Global Dividend Fund - Series A (2.4%) (1.5%) 6.9% (2.4%) 12.7% 4.8% - - 4.5% 29-May-14
Portland Global Dividend Fund - Series A2 (2.4%) (1.4%) 7.1% (2.4%) 13.0% 5.1% 7.8% 1.6% (0.6%) 16-May-07
Portland Global Dividend Fund - Series F (2.3%) (1.2%) 7.5% (2.3%) 14.0% 6.0% - - 5.8% 29-May-14
Portland Global Income Fund - Series A (0.2%) 1.3% 4.5% (0.2%) 8.2% 4.4% - - 5.9% 17-Dec-13
Portland Global Income Fund - Series A2 (0.2%) 1.3% 4.7% (0.2%) 8.5% 4.7% 7.2% (2.5%) (2.4%) 18-Feb-05
Portland Global Income Fund - Series F (0.1%) 1.5% 5.1% (0.1%) 9.4% 5.6% - - 7.1% 17-Dec-13

Public Separately Managed Account Mandates Performance
As at January 31, 2018
Fund Name 1 month 3 months 6 months Calendar YTD 1 year 3 years* 5 years* 10 years* Since Inception* Inception Date
Canada/North America
Portland Advantage Equity Mandate (0.6%) (1.4%) 4.0% (0.6%) 7.9% 1.8% 4.7% - 6.9% 01-Jan-10
Portland Canadian Balanced Mandate 0.4% 1.3% 8.0% 0.4% - - - - 9.1% 16-Feb-17
Portland Canadian Focused Equity Mandate 0.5% 1.5% 8.3% 0.5% - - - - 8.4% 16-Feb-17
US/North America
Portland 15 of 15 Equity Mandate 2.3% 1.2% 6.8% 2.3% 14.4% - - - 12.4% 13-Dec-16
Global
Portland Global Equity Mandate $USD 4.9% 8.9% 14.3% 4.9% 26.3% 11.7% 9.3% - 10.1% 01-Aug-09