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-May-18 0.8% 2.3% 3.5% 6.7% 7.7% 7.9% - 7.8% 28-Feb-13
Portland Private Income Fund - Series F 31-May-18 0.9% 2.6% 4.1% 7.9% 8.9% 9.1% - 9.1% 07-Jan-13
Global
Portland Global Sustainable Evergreen Fund - Series A 31-May-18 (0.1%) - - - - - - 0.0% 28-Feb-18
Portland Global Sustainable Evergreen Fund - Series F 31-May-18 0.1% 0.2% - - - - - 0.2% 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 31-May-18 (1.7%) (3.8%) (14.4%) (5.0%) - - - 12.7% 31-Mar-16
Portland Focused Plus Fund - Series F 31-May-18 (1.6%) (3.5%) (13.9%) (3.9%) - - - 13.8% 31-Mar-16
Portland Focused Plus Fund - Series M 31-May-18 (1.6%) (3.5%) (13.8%) (2.5%) - - - 16.7% 31-Mar-16
Portland Focused Plus Fund - Series P 31-May-18 (1.5%) (3.2%) (13.4%) (2.8%) - - - 15.2% 31-Mar-16
Portland Focused Plus Fund LP - Series A 31-May-18 (1.7%) (3.8%) (14.1%) (4.2%) 13.0% 14.3% - 16.6% 31-Oct-12
Portland Focused Plus Fund LP - Series F 31-May-18 (1.6%) (3.5%) (13.6%) (3.3%) 14.1% 15.4% - 17.7% 31-Oct-12
Portland Focused Plus Fund LP - Series M 31-May-18 (1.6%) (3.5%) (13.6%) (2.0%) 16.4% 17.5% - 20.0% 31-Oct-12
Portland Focused Plus Fund LP - Series P 31-May-18 (1.5%) (3.3%) (13.2%) (2.3%) 15.2% 16.3% - 18.6% 31-Oct-12
Canada/North America with Income
Portland Advantage Plus - Everest Fund - Series A 31-May-18 (2.5%) 60.8% 10.4% 1.4% (36.4%) - - (40.8%) 30-Apr-14
Portland Advantage Plus - Everest Fund - Series A $USD 31-May-18 (3.4%) 59.1% 9.9% 5.6% (37.2%) - - (46.1%) 31-Jul-14
Portland Advantage Plus - Everest Fund - Series F 31-May-18 (2.4%) 61.2% 11.1% 2.5% (35.6%) - - (40.0%) 30-Apr-14
Portland Advantage Plus - Everest Fund -  Series F $USD 31-May-18 (3.4%) 59.5% 10.5% 6.7% (36.5%) - - (45.4%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series A 31-May-18 (1.8%) 44.1% 4.5% (5.5%) (26.1%) - - (29.3%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series A $USD 31-May-18 (2.7%) 42.6% 3.9% (1.6%) (27.1%) - - (34.7%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series F 31-May-18 (1.7%) 44.5% 5.0% (4.5%) (25.3%) - - (28.4%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series F $USD 31-May-18 (2.6%) 43.0% 4.5% (0.5%) (26.2%) - - (34.0%) 31-Jul-14
Global
Portland Special Opportunities Fund - Series A 31-May-18 0.1% 0.0% - - - - - 0.3% 14-Dec-17
Portland Special Opportunities Fund - Series F 31-May-18 0.2% 0.3% - - - - - 0.6% 14-Dec-17
Portland Value Plus Fund - Series A2 31-May-18 2.3% 20.7% 10.1% 20.2% (15.5%) - - (16.0%) 30-Jan-15
Portland Value Plus Fund - Series A $USD2 31-May-18 1.3% 19.5% 9.6% 25.3% (16.6%) - - (16.5%) 30-Jan-15
Portland Value Plus Fund - Series F2 31-May-18 2.4% 21.1% 10.7% 21.6% (14.6%) - - (15.1%) 30-Jan-15
Portland Value Plus Fund - Series F $USD2 31-May-18 1.4% 19.8% 10.2% 26.7% (15.7%) - - (15.6%) 30-Jan-15
Global with Income
Portland Global Aristocrats Plus Fund - Series A 31-May-18 0.1% 0.5% (2.5%) 1.0% - - - 7.9% 30-Jun-16
Portland Global Aristocrats Plus Fund - Series F 31-May-18 0.2% 0.8% (1.9%) 2.1% - - - 9.2% 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 31-May-18 1.3% 1.2% (4.4%) (1.2%) (1.8%) 1.6% - 3.5% 31-Oct-12
Portland Advantage Fund - Series F 31-May-18 1.4% 1.5% (3.9%) (0.1%) (0.6%) 2.8% - 4.7% 31-Oct-12
Portland Canadian Balanced Fund - Series A 31-May-18 0.0% (1.5%) (4.5%) 3.2% 7.3% 6.8% - 8.8% 31-Oct-12
Portland Canadian Balanced Fund - Series F 31-May-18 0.1% (1.2%) (3.9%) 4.4% 8.5% 8.1% - 10.0% 31-Oct-12
Portland Canadian Focused Fund - Series A 31-May-18 (0.3%) (1.7%) (4.8%) 2.4% 8.5% 7.4% - 9.0% 31-Oct-12
Portland Canadian Focused Fund - Series F 31-May-18 (0.2%) (1.4%) (4.3%) 3.5% 9.8% 8.6% - 10.2% 31-Oct-12
Global
Portland 15 of 15 Fund - Series A 31-May-18 1.2% (1.1%) (3.0%) (2.0%) - - - (2.3%) 28-Apr-17
Portland 15 of 15 Fund - Series F 31-May-18 1.3% (0.8%) (2.5%) (0.9%) - - - (1.1%) 28-Apr-17
Portland Value Fund - Series A 31-May-18 0.7% 8.4% 4.2% 5.4% (5.0%) - - (5.1%) 19-May-15
Portland Value Fund - Series F 31-May-18 0.8% 8.7% 4.8% 6.6% (3.9%) - - (4.0%) 19-May-15
Global with Income
Portland Global Banks Fund - Series A 31-May-18 (3.6%) (8.6%) (3.1%) 6.8% 4.0% - - 8.2% 17-Dec-13
Portland Global Banks Fund - Series A23 31-May-18 (3.6%) (8.6%) (3.0%) 7.2% 4.4% 7.8% (4.7%) (10.0%) 17-Jul-07
Portland Global Banks Fund - Series F 31-May-18 (3.5%) (8.4%) (2.6%) 8.0% 5.2% - - 9.4% 17-Dec-13
Portland Global Dividend Fund - Series A 31-May-18 (0.2%) 3.0% (0.5%) 5.1% 2.5% - - 4.4% 29-May-14
Portland Global Dividend Fund - Series A24 31-May-18 (0.2%) 3.0% (0.3%) 5.4% 2.8% 7.1% 2.1% (1.3%) 16-May-07
Portland Global Dividend Fund - Series F 31-May-18 (0.1%) 3.3% 0.1% 6.3% 3.7% - - 5.6% 29-May-14
Portland Global Income Fund - Series A5 31-May-18 0.7% 1.6% 0.7% 5.1% 3.3% 5.3% (1.9%) 0.0% 18-Feb-05
Portland Global Income Fund - Series F 31-May-18 0.8% 1.9% 1.1% 6.1% 4.2% - - 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 31-May-18 1.5% 3.1% (2.2%) 3.1% 1.0% 3.3% - 6.5% 01-Jan-10
Portland Canadian Balanced Mandate 31-May-18 0.3% (0.7%) (3.2%) 6.2% - - - 4.5% 16-Feb-17
Portland Canadian Focused Equity Mandate 31-May-18 0.1% (0.9%) (3.5%) 5.6% - - - 3.6% 16-Feb-17
US/North America
Portland 15 of 15 Equity Mandate 31-May-18 1.6% (0.9%) (2.7%) 0.6% - - - 7.1% 13-Dec-16
Global
Portland Global Equity Mandate $USD 31-May-18 0.4% 1.0% 2.9% 15.5% 7.3% 7.6% - 9.1% 01-Aug-09