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 31-Dec-19 0.8% 2.0% 3.8% 6.1% 6.9% 7.5% - 7.6% 28-Feb-13
Portland Private Income Fund - Series F 31-Dec-19 0.9% 2.3% 4.3% 7.3% 8.1% 8.7% - 8.8% 07-Jan-13
Portland Private Income Fund - Series AP 31-Dec-19 0.3% 0.9% 1.9% 3.8% - - - 3.8% 31-Dec-18
Portland Private Income Fund - Series FP 31-Dec-19 0.4% 1.2% 2.4% 4.8% - - - 4.7% 29-Jun-18
Global
ITM AG Investment Trust - Series A1 31-Dec-19 - - - 16.4% - - - 16.8% 12-Oct-18
ITM AG Investment Trust - Series A21 31-Dec-19 - - - - - - - 21.5% 24-Apr-19
Portland Global Sustainable Evergreen Fund - Series A 31-Dec-19 - 0.5% 0.2% 0.6% - - - 0.6% 29-Mar-18
Portland Global Sustainable Evergreen Fund - Series F 31-Dec-19 - 0.8% 0.7% 1.8% - - - 1.7% 28-Feb-18
Portland Global Sustainable Evergreen LP - Series A 31-Dec-19 - 0.5% 0.2% (0.1%) - - - 2.8% 31-Jul-18
Portland Global Sustainable Evergreen LP - Series F 31-Dec-19 - 0.8% 0.7% 1.1% - - - 3.6% 30-Apr-18
Portland Private Growth Fund - Series A 30-Sep-19 - 1.5% (0.3%) (0.8%) 0.4% - - 0.2% 13-Mar-15
Portland Private Growth Fund - Series F 30-Sep-19 - 1.8% 0.2% 0.3% 1.5% - - 1.4% 13-Mar-15
Global with Income
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series A 31-Dec-19 - 1.3% (0.7%) (3.0%) 2.3% 4.7% - 5.2% 31-Oct-13
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series F 31-Dec-19 - 1.7% 0.0% (1.5%) 3.5% 5.6% - 6.0% 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-Dec-19 (0.8%) 1.3% 7.8% 48.5% 13.1% - - 18.1% 31-Mar-16
Portland Focused Plus Fund - Series F 31-Dec-19 (0.7%) 1.6% 8.4% 50.1% 14.3% - - 19.2% 31-Mar-16
Portland Focused Plus Fund - Series M 31-Dec-19 (0.7%) 1.8% 9.1% 53.2% 16.2% - - 21.8% 31-Mar-16
Portland Focused Plus Fund - Series P 31-Dec-19 (0.6%) 1.8% 9.0% 51.8% 15.6% - - 20.6% 31-Mar-16
Portland Focused Plus Fund LP - Series A 31-Dec-19 (0.8%) 1.4% 8.0% 49.3% 13.9% 17.0% - 18.7% 31-Oct-12
Portland Focused Plus Fund LP - Series F 31-Dec-19 (0.7%) 1.6% 8.6% 50.8% 15.1% 18.1% - 19.9% 31-Oct-12
Portland Focused Plus Fund LP - Series M 31-Dec-19 (0.7%) 1.9% 9.4% 54.7% 17.1% 20.4% - 22.2% 31-Oct-12
Portland Focused Plus Fund LP - Series P 31-Dec-19 (0.6%) 1.9% 9.1% 52.4% 16.2% 19.2% - 20.8% 31-Oct-12
Canada/North America with Income
Portland Advantage Plus - Everest Fund - Series A 31-Dec-19 58.6% 3.8% 19.6% 9.0% (54.9%) (47.2%) - (51.8%) 30-Apr-14
Portland Advantage Plus - Everest Fund - Series A $USD 31-Dec-19 62.2% 5.9% 20.6% 14.6% (54.4%) (48.3%) - (55.3%) 31-Jul-14
Portland Advantage Plus - Everest Fund - Series F 31-Dec-19 58.7% 4.1% 20.3% 10.2% (54.4%) (46.5%) - (51.2%) 30-Apr-14
Portland Advantage Plus - Everest Fund -  Series F $USD 31-Dec-19 62.4% 6.3% 21.3% 15.9% (53.9%) (47.7%) - (54.8%) 31-Jul-14
Global
Portland Special Opportunities Fund - Series A 31-Dec-19 - (0.3%) 2.2% (0.2%) - - - 0.5% 14-Dec-17
Portland Special Opportunities Fund - Series F 31-Dec-19 - (0.0%) 2.7% 0.9% - - - 1.5% 14-Dec-17
Portland Value Plus Fund - Series A 31-Dec-19 17.5% 10.4% 12.7% 40.4% (8.8%) - - (16.7%) 30-Jan-15
Portland Value Plus Fund - Series A $USD2 31-Dec-19 20.2% 12.6% 13.7% 47.6% (7.7%) - - (17.1%) 30-Jan-15
Portland Value Plus Fund - Series F 31-Dec-19 17.7% 10.7% 13.4% 42.0% (7.7%) - - (15.8%) 30-Jan-15
Portland Value Plus Fund - Series F $USD2 31-Dec-19 20.3% 12.9% 14.4% 49.3% (6.7%) - - (16.2%) 30-Jan-15
Global with Income
Portland Global Aristocrats Plus Fund - Series A 31-Dec-19 (0.7%) 0.6% 2.8% 12.1% 2.7% - - 5.1% 30-Jun-16
Portland Global Aristocrats Plus Fund - Series F 31-Dec-19 (0.6%) 0.9% 3.4% 13.3% 3.9% - - 6.3% 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-Dec-19 1.7% 2.4% 4.4% 19.2% (0.3%) 0.8% - 2.6% 31-Oct-12
Portland Advantage Fund - Series F 31-Dec-19 1.8% 2.7% 5.0% 20.5% 0.9% 1.9% - 3.8% 31-Oct-12
Portland Canadian Balanced Fund - Series A 31-Dec-19 (1.1%) 1.1% 3.4% 15.5% 5.7% 7.0% - 8.5% 31-Oct-12
Portland Canadian Balanced Fund - Series F 31-Dec-19 (1.0%) 1.4% 4.0% 16.8% 6.9% 8.2% - 9.7% 31-Oct-12
Portland Canadian Focused Fund - Series A 31-Dec-19 (1.5%) 1.1% 3.5% 17.3% 6.1% 8.2% - 9.1% 31-Oct-12
Portland Canadian Focused Fund - Series F 31-Dec-19 (1.4%) 1.3% 4.1% 18.6% 7.3% 9.4% - 10.3% 31-Oct-12
U.S./Global
Portland 15 of 15 Fund - Series A 31-Dec-19 2.3% 5.4% 5.5% 16.3% - - - 0.8% 28-Apr-17
Portland 15 of 15 Fund - Series F 31-Dec-19 2.4% 5.7% 6.1% 17.7% - - - 1.9% 28-Apr-17
Global
Portland Value Fund - Series A 31-Dec-19 7.8% 4.6% 6.8% 16.1% (3.2%) - - (5.2%) 19-May-15
Portland Value Fund - Series F 31-Dec-19 7.9% 4.9% 7.5% 17.4% (2.1%) - - (4.1%) 19-May-15
Global with Income
Portland Global Banks Fund - Series A 31-Dec-19 2.5% 11.9% 11.4% 24.5% 2.8% 5.1% - 6.2% 17-Dec-13
Portland Global Banks Fund - Series A23 31-Dec-19 2.6% 12.0% 11.6% 25.0% 3.2% 5.5% 3.7% - 17-Jul-07
Portland Global Banks Fund - Series F 31-Dec-19 2.6% 12.2% 12.0% 25.9% 4.0% 6.3% - 7.4% 17-Dec-13
Portland Global Dividend Fund - Series A 31-Dec-19 (1.2%) 3.0% (2.6%) 5.5% 0.7% 2.3% - 1.4% 29-May-14
Portland Global Dividend Fund - Series A24 31-Dec-19 (1.2%) 3.0% (2.5%) 5.8% 1.0% 2.6% 4.1% - 16-May-07
Portland Global Dividend Fund - Series F 31-Dec-19 (1.1%) 3.3% (2.1%) 6.8% 1.8% 3.4% - 2.5% 29-May-14
Portland Global Income Fund - Series A5 31-Dec-19 (0.5%) 2.1% 1.7% 3.9% 0.5% 1.9% 1.7% - 18-Feb-05
Portland Global Income Fund - Series F 31-Dec-19 (0.4%) 2.4% 2.3% 5.1% 1.5% 2.9% - 3.7% 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-Dec-19 1.1% 0.4% 2.7% 17.5% 1.3% 1.3% - 5.4% 01-Jan-10
Portland Canadian Balanced Mandate 31-Dec-19 (1.1%) 1.5% 4.4% 18.0% - - - 7.2% 16-Feb-17
Portland Canadian Focused Equity Mandate 31-Dec-19 (1.5%) 1.6% 4.8% 20.5% - - - 8.1% 16-Feb-17
U.S./Global
Portland 15 of 15 Equity Mandate 31-Dec-19 3.4% 6.1% 4.0% 16.4% 5.0% - - 5.1% 13-Dec-16
Global
Portland Global Equity Mandate $USD 31-Dec-19 3.7% 7.1% 5.3% 22.1% 10.0% 7.4% - 8.5% 01-Aug-09