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-Mar-19 0.4% 1.9% 3.9% 8.0% 7.5% 7.8% - 7.8% 28-Feb-13
Portland Private Income Fund - Series F 31-Mar-19 0.5% 2.2% 4.5% 9.2% 8.7% 9.0% - 9.1% 07-Jan-13
Portland Private Income Fund - Series AP 31-Mar-19 0.3% 0.9% - - - - - 0.9% 31-Dec-18
Portland Private Income Fund - Series FP 31-Mar-19 0.4% 1.2% 2.4% - - - - 3.5% 29-Jun-18
Global
Portland Global Sustainable Evergreen Fund - Series A 31-Mar-19 0.1% 0.2% 0.4% 0.6% - - - 0.6% 29-Mar-18
Portland Global Sustainable Evergreen Fund - Series F 31-Mar-19 0.1% 0.5% 1.0% 1.7% - - - 1.8% 28-Feb-18
Portland Global Sustainable Evergreen LP - Series A 31-Mar-19 0.1% (0.6%) 0.7% - - - - 3.5% 31-Jul-18
Portland Global Sustainable Evergreen LP - Series F 31-Mar-19 0.2% (0.3%) 1.2% - - - - 4.6% 30-Apr-18
Portland Private Growth Fund - Series A 31-Mar-19 - (0.1%) (0.5%) (1.1%) 0.8% - - 0.3% 13-Mar-15
Portland Private Growth Fund - Series F 31-Mar-19 - 0.2% 0.1% 0.0% 1.9% - - 1.5% 13-Mar-15
Global with Income
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series A 31-Mar-19 - (2.8%) 0.9% (2.1%) 3.7% 6.3% - 6.0% 31-Oct-13
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series F 31-Mar-19 - (2.5%) 1.6% (0.7%) 4.6% 7.0% - 6.6% 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-19 (8.3%) 24.2% 8.0% 17.3% 15.9% - - 16.0% 31-Mar-16
Portland Focused Plus Fund - Series F 31-Mar-19 (8.2%) 24.5% 8.5% 18.5% 17.0% - - 17.1% 31-Mar-16
Portland Focused Plus Fund - Series M 31-Mar-19 (8.2%) 25.5% 9.9% 20.1% 19.8% - - 19.8% 31-Mar-16
Portland Focused Plus Fund - Series P 31-Mar-19 (8.1%) 24.9% 9.0% 19.8% 18.4% - - 18.5% 31-Mar-16
Portland Focused Plus Fund LP - Series A 31-Mar-19 (8.4%) 23.6% 7.4% 17.3% 17.4% 13.5% - 17.6% 31-Oct-12
Portland Focused Plus Fund LP - Series F 31-Mar-19 (8.3%) 23.9% 7.8% 18.4% 18.5% 14.6% - 18.8% 31-Oct-12
Portland Focused Plus Fund LP - Series M 31-Mar-19 (8.3%) 25.2% 9.6% 20.4% 21.3% 16.7% - 21.1% 31-Oct-12
Portland Focused Plus Fund LP - Series P 31-Mar-19 (8.2%) 24.2% 8.3% 19.5% 19.6% 15.7% - 19.7% 31-Oct-12
Canada/North America with Income
Portland Advantage Plus - Everest Fund - Series A 31-Mar-19 3.6% 6.0% (82.7%) (79.5%) (48.4%) - - (57.2%) 30-Apr-14
Portland Advantage Plus - Everest Fund - Series A $USD 31-Mar-19 2.0% 8.2% (83.3%) (80.2%) (48.9%) - - (61.3%) 31-Jul-14
Portland Advantage Plus - Everest Fund - Series F 31-Mar-19 3.7% 6.2% (82.6%) (79.2%) (47.9%) - - (56.7%) 30-Apr-14
Portland Advantage Plus - Everest Fund -  Series F $USD 31-Mar-19 2.1% 8.5% (83.2%) (80.0%) (48.4%) - - (60.8%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series A 31-Mar-19 4.5% 9.3% (75.3%) (71.5%) (41.5%) - - (46.0%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series A $USD 31-Mar-19 2.9% 11.7% (76.1%) (72.6%) (42.0%) - - (50.6%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series F 31-Mar-19 4.6% 9.6% (75.1%) (71.2%) (40.8%) - - (45.4%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series F $USD 31-Mar-19 3.0% 12.0% (75.9%) (72.3%) (41.3%) - - (50.0%) 31-Jul-14
Global
Portland Special Opportunities Fund - Series A 31-Mar-19 - (0.3%) 0.2% 0.8% - - - 0.9% 14-Dec-17
Portland Special Opportunities Fund - Series F 31-Mar-19 - (0.0%) 0.8% 1.9% - - - 2.2% 14-Dec-17
Portland Value Plus Fund - Series A 31-Mar-19 1.2% 32.6% (29.1%) (14.6%) (9.3%) - - (20.5%) 30-Jan-15
Portland Value Plus Fund - Series A $USD2 31-Mar-19 (0.3%) 35.5% (31.5%) (17.7%) (10.2%) - - (21.5%) 30-Jan-15
Portland Value Plus Fund - Series F 31-Mar-19 1.3% 33.0% (28.7%) (13.7%) (8.3%) - - (19.7%) 30-Jan-15
Portland Value Plus Fund - Series F $USD2 31-Mar-19 (0.2%) 35.9% (31.1%) (16.8%) (9.1%) - - (20.6%) 30-Jan-15
Global with Income
Portland Global Aristocrats Plus Fund - Series A 31-Mar-19 1.3% 9.0% (3.1%) 0.7% - - - 5.5% 30-Jun-16
Portland Global Aristocrats Plus Fund - Series F 31-Mar-19 1.4% 9.3% (2.5%) 1.8% - - - 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-Mar-19 2.3% 16.3% 0.9% (0.5%) (0.7%) (0.8%) - 2.5% 31-Oct-12
Portland Advantage Fund - Series F 31-Mar-19 2.4% 16.6% 1.5% 0.6% 0.4% 0.3% - 3.7% 31-Oct-12
Portland Canadian Balanced Fund - Series A 31-Mar-19 (1.9%) 8.0% 0.6% 4.3% 8.8% 6.1% - 8.4% 31-Oct-12
Portland Canadian Balanced Fund - Series F 31-Mar-19 (1.8%) 8.3% 1.2% 5.5% 10.0% 7.3% - 9.6% 31-Oct-12
Portland Canadian Focused Fund - Series A 31-Mar-19 (2.0%) 9.4% 2.8% 6.9% 10.1% 7.5% - 9.0% 31-Oct-12
Portland Canadian Focused Fund - Series F 31-Mar-19 (2.0%) 9.7% 3.4% 8.1% 11.4% 8.7% - 10.2% 31-Oct-12
Global
Portland 15 of 15 Fund - Series A 31-Mar-19 0.3% 11.6% (1.9%) 0.4% - - - (1.1%) 28-Apr-17
Portland 15 of 15 Fund - Series F 31-Mar-19 0.4% 11.9% (1.3%) 1.5% - - - 0.1% 28-Apr-17
Portland Value Fund - Series A 31-Mar-19 0.7% 12.5% (10.4%) (3.0%) (3.1%) - - (7.0%) 19-May-15
Portland Value Fund - Series F 31-Mar-19 0.8% 12.8% (9.9%) (1.9%) (2.0%) - - (5.9%) 19-May-15
Global with Income
Portland Global Banks Fund - Series A 31-Mar-19 (3.1%) 9.1% (8.4%) (14.8%) 10.3% 3.6% - 4.5% 17-Dec-13
Portland Global Banks Fund - Series A23 31-Mar-19 (3.1%) 9.2% (8.2%) (14.5%) 10.7% 4.0% 8.3% (10.2%) 17-Jul-07
Portland Global Banks Fund - Series F 31-Mar-19 (3.0%) 9.4% (7.9%) (13.8%) 11.5% 4.8% - 5.6% 17-Dec-13
Portland Global Dividend Fund - Series A 31-Mar-19 2.6% 9.7% (2.9%) (1.6%) 5.9% - - 2.4% 29-May-14
Portland Global Dividend Fund - Series A24 31-Mar-19 2.6% 9.7% (2.8%) (1.3%) 6.2% 3.1% 8.1% (0.9%) 16-May-07
Portland Global Dividend Fund - Series F 31-Mar-19 2.7% 10.0% (2.4%) (0.4%) 7.1% - - 3.6% 29-May-14
Portland Global Income Fund - Series A5 31-Mar-19 0.5% 3.8% (8.7%) (6.2%) 5.1% 2.3% 7.5% (2.8%) 18-Feb-05
Portland Global Income Fund - Series F 31-Mar-19 0.6% 4.1% (8.2%) (5.1%) 6.1% 3.3% - 4.0% 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 31-Mar-19 2.6% 17.2% 1.2% 2.4% 2.8% 0.5% - 5.8% 01-Jan-10
Portland Canadian Balanced Mandate 31-Mar-19 (1.8%) 8.6% 2.0% 6.4% - - - 5.7% 16-Feb-17
Portland Canadian Focused Equity Mandate 31-Mar-19 (1.9%) 10.0% 4.2% 9.0% - - - 6.4% 16-Feb-17
US/North America
Portland 15 of 15 Equity Mandate 31-Mar-19 0.8% 13.8% (0.7%) 3.2% - - - 5.8% 13-Dec-16
Global
Portland Global Equity Mandate $USD 31-Mar-19 0.7% 12.5% (2.7%) 3.1% 11.9% 5.0% - 8.3% 01-Aug-09