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-18 0.9% 1.8% 4.3% 6.6% 7.8% 7.9% - 7.8% 28-Feb-13
Portland Private Income Fund - Series F 31-Mar-18 1.0% 2.1% 4.9% 7.8% 9.0% 9.1% - 9.1% 07-Jan-13
Global
Portland Global Sustainable Evergreen Fund - Series F 31-Mar-18 0.1% - - - - - - 0.1% 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-Mar-18 (1.3%) (10.6%) (6.4%) (2.0%) - - - 15.3% 31-Mar-16
Portland Focused Plus Fund - Series F 31-Mar-18 (1.2%) (10.4%) (5.9%) (1.0%) - - - 16.4% 31-Mar-16
Portland Focused Plus Fund - Series M 31-Mar-18 (1.2%) (10.3%) (5.1%) 0.6% - - - 19.6% 31-Mar-16
Portland Focused Plus Fund - Series P 31-Mar-18 (1.1%) (10.1%) (5.3%) 0.2% - - - 17.8% 31-Mar-16
Portland Focused Plus Fund LP - Series A 31-Mar-18 (1.3%) (10.3%) (5.7%) (1.2%) 16.0% 16.8% - 17.7% 31-Oct-12
Portland Focused Plus Fund LP - Series F 31-Mar-18 (1.2%) (10.1%) (5.3%) (0.2%) 17.2% 18.0% - 18.9% 31-Oct-12
Portland Focused Plus Fund LP - Series M 31-Mar-18 (1.2%) (10.1%) (4.5%) 1.2% 19.7% 20.3% - 21.2% 31-Oct-12
Portland Focused Plus Fund LP - Series P 31-Mar-18 (1.2%) (9.8%) (4.8%) 0.8% 18.2% 18.9% - 19.7% 31-Oct-12
Canada/North America with Income
Portland Advantage Plus - Everest Fund - Series A 31-Mar-18 2.9% (26.5%) (29.4%) (43.9%) (44.8%) - - (48.4%) 30-Apr-14
Portland Advantage Plus - Everest Fund - Series A $USD 31-Mar-18 2.4% (28.3%) (31.6%) (42.1%) (45.1%) - - (53.5%) 31-Jul-14
Portland Advantage Plus - Everest Fund - Series F 31-Mar-18 2.9% (26.3%) (29.0%) (43.3%) (44.1%) - - (47.7%) 30-Apr-14
Portland Advantage Plus - Everest Fund -  Series F $USD 31-Mar-18 2.5% (28.1%) (31.3%) (41.5%) (44.4%) - - (53.0%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series A 31-Mar-18 0.4% (25.9%) (28.2%) (42.0%) (34.0%) - - (36.5%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series A $USD 31-Mar-18 0.0% (27.7%) (30.5%) (40.1%) (34.3%) - - (41.9%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series F 31-Mar-18 0.5% (25.6%) (27.8%) (41.3%) (33.2%) - - (35.7%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series F $USD 31-Mar-18 0.1% (27.5%) (30.1%) (39.4%) (33.6%) - - (41.3%) 31-Jul-14
Global
Portland Special Opportunities Fund - Series A 31-Mar-18 (0.1%) 0.1% - - - - - 0.2% 14-Dec-17
Portland Special Opportunities Fund - Series F 31-Mar-18 0.0% 0.2% - - - - - 0.3% 14-Dec-17
Portland Value Plus Fund - Series A2 31-Mar-18 (2.9%) (12.1%) (10.2%) (7.2%) (21.4%) - - (22.3%) 30-Jan-15
Portland Value Plus Fund - Series A $USD2 31-Mar-18 (3.3%) (14.2%) (13.1%) (4.2%) (21.8%) - - (22.7%) 30-Jan-15
Portland Value Plus Fund - Series F2 31-Mar-18 (2.8%) (11.9%) (9.7%) (6.2%) (20.5%) - - (21.5%) 30-Jan-15
Portland Value Plus Fund - Series F $USD2 31-Mar-18 (3.2%) (14.0%) (12.6%) (3.1%) (20.9%) - - (21.8%) 30-Jan-15
Global with Income
Portland Global Aristocrats Plus Fund - Series A 31-Mar-18 (0.1%) (3.8%) (1.1%) 1.8% - - - 8.4% 30-Jun-16
Portland Global Aristocrats Plus Fund - Series F 31-Mar-18 (0.0%) (3.5%) (0.5%) 2.9% - - - 9.6% 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-18 (1.4%) (5.6%) (4.6%) (4.1%) (1.9%) 1.9% - 3.1% 31-Oct-12
Portland Advantage Fund - Series F 31-Mar-18 (1.3%) (5.4%) (4.1%) (3.0%) (0.8%) 3.1% - 4.3% 31-Oct-12
Portland Canadian Balanced Fund - Series A 31-Mar-18 (1.1%) (3.4%) 0.8% 2.2% 7.9% 7.8% - 9.2% 31-Oct-12
Portland Canadian Balanced Fund - Series F 31-Mar-18 (1.0%) (3.2%) 1.4% 3.4% 9.1% 9.0% - 10.4% 31-Oct-12
Portland Canadian Focused Fund - Series A 31-Mar-18 (1.2%) (3.7%) 0.7% 1.4% 9.2% 8.1% - 9.4% 31-Oct-12
Portland Canadian Focused Fund - Series F 31-Mar-18 (1.1%) (3.4%) 1.2% 2.5% 10.5% 9.6% - 10.6% 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 31-Mar-18 (1.0%) (4.6%) (2.9%) (5.0%) - - - (8.3%) 19-May-15
Portland Value Fund - Series F 31-Mar-18 (0.9%) (4.3%) (2.4%) (3.9%) - - - (7.3%) 19-May-15
Global with Income
Portland Global Banks Fund - Series A 31-Mar-18 (4.8%) 1.0% 6.9% 10.8% 7.4% - - 9.6% 17-Dec-13
Portland Global Banks Fund - Series A23 31-Mar-18 (4.8%) 1.1% 7.1% 11.2% 7.8% 9.5% (6.4%) (9.8%) 17-Jul-07
Portland Global Banks Fund - Series F 31-Mar-18 (4.8%) 1.3% 7.5% 12.0% 8.6% - - 10.8% 17-Dec-13
Portland Global Dividend Fund - Series A 31-Mar-18 (1.5%) (5.7%) 0.1% 4.8% 2.3% - - 3.4% 29-May-14
Portland Global Dividend Fund - Series A24 31-Mar-18 (1.5%) (5.6%) 0.3% 5.1% 2.6% 7.0% 1.4% (0.9%) 16-May-07
Portland Global Dividend Fund - Series F 31-Mar-18 (1.4%) (5.4%) 0.7% 6.0% 3.5% - - 4.6% 29-May-14
Portland Global Income Fund - Series A 31-Mar-18 (0.7%) (2.3%) 0.9% 3.4% 2.9% - - 5.1% 17-Dec-13
Portland Global Income Fund - Series A25 31-Mar-18 (0.7%) (2.2%) 1.1% 3.7% 3.2% 7.5% (2.3%) (2.2%) 18-Feb-05
Portland Global Income Fund - Series F 31-Mar-18 (0.6%) (2.0%) 1.5% 4.6% 4.1% - - 6.3% 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-18 (0.4%) (4.7%) (2.9%) (0.3%) (0.2%) 3.6% - 6.2% 01-Jan-10
Portland Canadian Balanced Mandate 31-Mar-18 (0.8%) (2.7%) 2.3% 5.1% - - - 5.1% 16-Feb-17
Portland Canadian Focused Equity Mandate 31-Mar-18 (0.9%) (3.0%) 2.2% 4.5% - - - 4.2% 16-Feb-17
US/North America
Portland 15 of 15 Equity Mandate 31-Mar-18 (1.2%) (1.2%) 1.0% 3.7% - - - 7.8% 13-Dec-16
Global
Portland Global Equity Mandate $USD 31-Mar-18 (2.2%) (3.1%) 2.6% 14.1% 7.7% 7.8% - 8.9% 01-Aug-09