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 30-Apr-19 - - - - - - - 3.6% 14-Dec-17
Canada/North America with Income
Portland Private Income Fund - Series A 30-Jun-19 0.3% 0.4% 2.3% 6.4% 6.9% 7.4% - 7.6% 28-Feb-13
Portland Private Income Fund - Series F 30-Jun-19 0.4% 0.7% 2.9% 7.6% 8.1% 8.7% - 8.9% 07-Jan-13
Portland Private Income Fund - Series AP 30-Jun-19 0.3% 0.9% 1.9% - - - - 1.9% 31-Dec-18
Portland Private Income Fund - Series FP 30-Jun-19 0.4% 1.2% 2.4% 4.7% - - - 4.7% 29-Jun-18
Global
ITM AG Investment Trust - Series A1 31-Dec-18 - - - - - - - 3.8% 12-Oct-18
Portland Global Sustainable Evergreen Fund - Series A 30-Jun-19 (0.0%) 0.3% 0.5% 0.8% - - - 0.7% 29-Mar-18
Portland Global Sustainable Evergreen Fund - Series F 30-Jun-19 0.1% 0.6% 1.1% 2.0% - - - 1.8% 28-Feb-18
Portland Global Sustainable Evergreen LP - Series A 30-Jun-19 (0.0%) 0.3% (0.2%) - - - - 3.8% 31-Jul-18
Portland Global Sustainable Evergreen LP - Series F 30-Jun-19 0.1% 0.6% 0.3% 5.0% - - - 4.5% 30-Apr-18
Portland Private Growth Fund - Series A 30-Jun-19 - (1.8%) (1.9%) (3.8%) 0.4% - - (0.1%) 13-Mar-15
Portland Private Growth Fund - Series F 30-Jun-19 - (1.5%) (1.4%) (2.7%) 1.6% - - 1.0% 13-Mar-15
Global with Income
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series A 30-Jun-19 - 0.6% (2.3%) 0.3% 3.4% 5.9% - 5.8% 31-Oct-13
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series F 30-Jun-19 - 1.0% (1.5%) 1.8% 4.4% 6.7% - 6.5% 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 28-Jun-19 13.0% 10.9% 37.7% 29.1% 17.8% - - 18.4% 31-Mar-16
Portland Focused Plus Fund - Series F 28-Jun-19 13.1% 11.2% 38.5% 30.4% 18.9% - - 19.5% 31-Mar-16
Portland Focused Plus Fund - Series M 28-Jun-19 13.1% 11.9% 40.5% 33.0% 21.6% - - 22.3% 31-Mar-16
Portland Focused Plus Fund - Series P 28-Jun-19 13.2% 11.5% 39.4% 31.9% 20.3% - - 21.0% 31-Mar-16
Portland Focused Plus Fund LP - Series A 28-Jun-19 13.8% 11.9% 38.2% 30.2% 18.4% 15.7% - 18.9% 31-Oct-12
Portland Focused Plus Fund LP - Series F 28-Jun-19 13.9% 12.2% 39.0% 31.4% 19.6% 16.8% - 20.1% 31-Oct-12
Portland Focused Plus Fund LP - Series M 28-Jun-19 13.9% 12.9% 41.4% 34.5% 22.2% 19.0% - 22.5% 31-Oct-12
Portland Focused Plus Fund LP - Series P 28-Jun-19 14.0% 12.4% 39.7% 32.6% 20.7% 17.9% - 21.0% 31-Oct-12
Canada/North America with Income
Portland Advantage Plus - Everest Fund - Series A 28-Jun-19 (5.9%) (14.0%) (8.9%) (87.2%) (56.3%) (58.9%) - (56.7%) 30-Apr-14
Portland Advantage Plus - Everest Fund - Series A $USD 28-Jun-19 (2.9%) (12.2%) (5.0%) (87.2%) (56.5%) - - (60.5%) 31-Jul-14
Portland Advantage Plus - Everest Fund - Series F 28-Jun-19 (5.8%) (13.8%) (8.4%) (87.1%) (55.8%) (58.4%) - (56.2%) 30-Apr-14
Portland Advantage Plus - Everest Fund -  Series F $USD 28-Jun-19 (2.8%) (12.0%) (4.5%) (87.0%) (56.0%) - - (60.0%) 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 28-Jun-19 1.8% (6.1%) 24.5% (29.1%) (15.6%) - - (20.7%) 30-Jan-15
Portland Value Plus Fund - Series A $USD2 28-Jun-19 5.1% (4.2%) 29.8% (28.8%) (16.0%) - - (21.2%) 30-Jan-15
Portland Value Plus Fund - Series F 28-Jun-19 1.9% (5.8%) 25.2% (28.3%) (14.7%) - - (19.8%) 30-Jan-15
Portland Value Plus Fund - Series F $USD2 28-Jun-19 5.2% (3.9%) 30.5% (28.0%) (15.0%) - - (20.3%) 30-Jan-15
Global with Income
Portland Global Aristocrats Plus Fund - Series A 28-Jun-19 3.2% 0.0% 9.0% (0.1%) 5.0% - - 5.0% 30-Jun-16
Portland Global Aristocrats Plus Fund - Series F 28-Jun-19 3.3% 0.3% 9.6% 1.1% 6.2% - - 6.2% 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 28-Jun-19 0.2% (1.9%) 14.1% (1.1%) (1.3%) (1.8%) - 2.2% 31-Oct-12
Portland Advantage Fund - Series F 28-Jun-19 0.3% (1.6%) 14.8% 0.0% (0.2%) (0.7%) - 3.3% 31-Oct-12
Portland Canadian Balanced Fund - Series A 28-Jun-19 3.4% 3.3% 11.6% 7.4% 8.8% 6.5% - 8.6% 31-Oct-12
Portland Canadian Balanced Fund - Series F 28-Jun-19 3.5% 3.6% 12.2% 8.6% 10.0% 7.8% - 9.8% 31-Oct-12
Portland Canadian Focused Fund - Series A 28-Jun-19 3.7% 3.6% 13.3% 10.6% 10.0% 7.9% - 9.2% 31-Oct-12
Portland Canadian Focused Fund - Series F 28-Jun-19 3.8% 3.9% 13.9% 11.8% 11.2% 9.2% - 10.5% 31-Oct-12
U.S./Global
Portland 15 of 15 Fund - Series A 28-Jun-19 2.1% (1.2%) 10.3% 0.3% - - - (1.5%) 28-Apr-17
Portland 15 of 15 Fund - Series F 28-Jun-19 2.2% (0.9%) 10.9% 1.4% - - - (0.4%) 28-Apr-17
Global
Portland Value Fund - Series A 28-Jun-19 0.5% (3.4%) 8.6% (11.7%) (6.2%) - - (7.3%) 19-May-15
Portland Value Fund - Series F 28-Jun-19 0.6% (3.1%) 9.2% (10.6%) (5.2%) - - (6.3%) 19-May-15
Global with Income
Portland Global Banks Fund - Series A 28-Jun-19 4.2% 2.5% 11.8% (7.0%) 12.6% 4.9% - 4.7% 17-Dec-13
Portland Global Banks Fund - Series A23 28-Jun-19 4.3% 2.6% 12.0% (6.6%) 13.0% 5.3% 3.7% (9.8%) 17-Jul-07
Portland Global Banks Fund - Series F 28-Jun-19 4.3% 2.8% 12.4% (5.9%) 13.9% 6.1% - 5.9% 17-Dec-13
Portland Global Dividend Fund - Series A 28-Jun-19 1.3% (1.1%) 8.4% (5.1%) 5.2% 2.1% - 2.0% 29-May-14
Portland Global Dividend Fund - Series A24 28-Jun-19 1.3% (1.1%) 8.5% (4.8%) 5.4% 2.4% 6.1% (1.0%) 16-May-07
Portland Global Dividend Fund - Series F 28-Jun-19 1.4% (0.9%) 9.0% (4.0%) 6.4% 3.3% - 3.2% 29-May-14
Portland Global Income Fund - Series A5 28-Jun-19 0.9% (1.7%) 2.1% (9.5%) 3.4% 1.5% 3.3% (2.8%) 18-Feb-05
Portland Global Income Fund - Series F 28-Jun-19 1.0% (1.4%) 2.7% (8.4%) 4.4% 2.5% - 3.6% 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 30-Jun-19 (0.2%) (2.4%) 14.4% (0.9%) 2.0% (0.9%) - 5.3% 01-Jan-10
Portland Canadian Balanced Mandate 30-Jun-19 3.6% 3.9% 12.9% 9.9% - - - 6.8% 16-Feb-17
Portland Canadian Focused Equity Mandate 30-Jun-19 3.9% 4.5% 14.9% 13.4% - - - 7.7% 16-Feb-17
U.S./Global
Portland 15 of 15 Equity Mandate 30-Jun-19 2.0% (1.6%) 12.0% 2.4% - - - 4.5% 13-Dec-16
Global
Portland Global Equity Mandate $USD 30-Jun-19 5.1% 3.0% 15.9% 4.4% 11.5% 4.8% - 8.4% 01-Aug-09