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-Jul-18 0.7% 2.1% 3.9% 7.8% 7.7% 7.9% - 7.8% 28-Feb-13
Portland Private Income Fund - Series F 31-Jul-18 0.8% 2.4% 4.5% 9.1% 8.9% 9.1% - 9.1% 07-Jan-13
Portland Private Income Fund - Series FP 31-Jul-18 0.4% - - - - - - 0.4% 29-Jun-18
Global
Portland Global Sustainable Evergreen Fund - Series A 31-Jul-18 0.1% 0.0% - - - - - 0.1% 29-Mar-18
Portland Global Sustainable Evergreen Fund - Series F 31-Jul-18 0.1% 0.4% - - - - - 0.5% 28-Feb-18
Portland Global Sustainable Evergreen LP - Series F 31-Jul-18 0.1% 0.4% - - - - - 0.4% 30-Apr-18
Portland Private Growth Fund - Series A 30-Jun-18 - 0.9% 6.3% 4.9% - - - 1.0% 13-Mar-15
Portland Private Growth Fund - Series F 30-Jun-18 - 1.2% 6.9% 6.1% - - - 2.2% 13-Mar-15
Global with Income
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series A 30-Jun-18 - (1.9%) 2.0% 4.6% 6.4% - - 7.1% 31-Oct-13
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series F 30-Jun-18 - (1.5%) 2.7% 5.7% 7.1% - - 7.6% 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-Jul-18 6.6% 8.2% (4.1%) 3.6% - - - 16.5% 31-Mar-16
Portland Focused Plus Fund - Series F 31-Jul-18 6.7% 8.5% (3.5%) 4.7% - - - 17.6% 31-Mar-16
Portland Focused Plus Fund - Series M 31-Jul-18 6.7% 8.6% (3.5%) 6.0% - - - 20.4% 31-Mar-16
Portland Focused Plus Fund - Series P 31-Jul-18 6.8% 8.9% (3.0%) 6.0% - - - 19.0% 31-Mar-16
Portland Focused Plus Fund LP - Series A 31-Jul-18 6.9% 8.6% (3.5%) 4.7% 16.7% 15.8% - 18.1% 31-Oct-12
Portland Focused Plus Fund LP - Series F 31-Jul-18 7.0% 8.9% (3.0%) 5.8% 17.8% 17.0% - 19.3% 31-Oct-12
Portland Focused Plus Fund LP - Series M 31-Jul-18 7.0% 8.9% (3.0%) 7.0% 20.2% 19.0% - 21.5% 31-Oct-12
Portland Focused Plus Fund LP - Series P 31-Jul-18 7.1% 9.2% (2.5%) 6.9% 18.9% 17.9% - 20.1% 31-Oct-12
Canada/North America with Income
Portland Advantage Plus - Everest Fund - Series A 31-Jul-18 (6.8%) (19.5%) 2.1% (2.8%) (24.7%) - - (42.2%) 30-Apr-14
Portland Advantage Plus - Everest Fund - Series A $USD 31-Jul-18 (5.8%) (20.5%) (3.4%) (6.9%) (24.6%) - - (47.3%) 31-Jul-14
Portland Advantage Plus - Everest Fund - Series F 31-Jul-18 (6.7%) (19.3%) 2.7% (1.7%) (23.8%) - - (41.5%) 30-Apr-14
Portland Advantage Plus - Everest Fund -  Series F $USD 31-Jul-18 (5.7%) (20.3%) (2.9%) (5.8%) (23.8%) - - (46.6%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series A 31-Jul-18 (5.6%) (15.4%) (1.2%) (7.2%) (16.5%) - - (30.8%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series A $USD 31-Jul-18 (4.6%) (16.5%) (6.6%) (11.1%) (16.4%) - - (36.0%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series F 31-Jul-18 (5.5%) (15.2%) (0.7%) (6.2%) (15.5%) - - (30.0%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series F $USD 31-Jul-18 (4.5%) (16.3%) (6.1%) (10.1%) (15.5%) - - (35.3%) 31-Jul-14
Global
Portland Special Opportunities Fund - Series A 31-Jul-18 (0.4%) 0.3% 0.4% - - - - 0.6% 14-Dec-17
Portland Special Opportunities Fund - Series F 31-Jul-18 (0.3%) 0.6% 0.9% - - - - 1.0% 14-Dec-17
Portland Value Plus Fund - Series A2 31-Jul-18 (0.5%) (7.5%) (7.2%) 9.8% (11.2%) - - (17.7%) 30-Jan-15
Portland Value Plus Fund - Series A $USD2 31-Jul-18 0.6% (8.7%) (12.2%) 5.2% (11.1%) - - (18.2%) 30-Jan-15
Portland Value Plus Fund - Series F2 31-Jul-18 (0.4%) (7.3%) (6.7%) 11.0% (10.2%) - - (16.8%) 30-Jan-15
Portland Value Plus Fund - Series F $USD2 31-Jul-18 0.7% (8.5%) (11.7%) 6.4% (10.1%) - - (17.3%) 30-Jan-15
Global with Income
Portland Global Aristocrats Plus Fund - Series A 31-Jul-18 2.7% 2.9% (0.5%) 3.9% - - - 8.7% 30-Jun-16
Portland Global Aristocrats Plus Fund - Series F 31-Jul-18 2.8% 3.2% 0.1% 5.1% - - - 10.0% 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-Jul-18 1.4% (1.3%) (5.5%) (2.9%) (0.4%) 1.1% - 2.9% 31-Oct-12
Portland Advantage Fund - Series F 31-Jul-18 1.5% (1.0%) (4.9%) (1.8%) 0.7% 2.3% - 4.1% 31-Oct-12
Portland Canadian Balanced Fund - Series A 31-Jul-18 2.6% 3.4% (0.6%) 5.8% 8.9% 7.3% - 9.2% 31-Oct-12
Portland Canadian Balanced Fund - Series F 31-Jul-18 2.7% 3.7% (0.1%) 7.0% 10.1% 8.5% - 10.4% 31-Oct-12
Portland Canadian Focused Fund - Series A 31-Jul-18 2.8% 3.2% (0.9%) 5.5% 10.0% 7.9% - 9.4% 31-Oct-12
Portland Canadian Focused Fund - Series F 31-Jul-18 2.9% 3.5% (0.4%) 6.7% 11.2% 9.1% - 10.6% 31-Oct-12
Global
Portland 15 of 15 Fund - Series A 31-Jul-18 2.2% 2.1% (1.9%) 1.0% - - - (1.1%) 28-Apr-17
Portland 15 of 15 Fund - Series F 31-Jul-18 2.3% 2.4% (1.4%) 2.1% - - - 0.0% 28-Apr-17
Portland Value Fund - Series A 31-Jul-18 (0.6%) (3.0%) (1.3%) 6.2% (4.0%) - - (5.9%) 19-May-15
Portland Value Fund - Series F 31-Jul-18 (0.5%) (2.7%) (0.7%) 7.4% (2.9%) - - (4.8%) 19-May-15
Global with Income
Portland Global Banks Fund - Series A 31-Jul-18 4.4% (1.6%) (5.4%) 7.6% 2.4% - - 8.4% 17-Dec-13
Portland Global Banks Fund - Series A23 31-Jul-18 4.4% (1.5%) (5.3%) 8.0% 2.8% 8.4% (2.9%) (9.7%) 17-Jul-07
Portland Global Banks Fund - Series F 31-Jul-18 4.5% (1.3%) (4.9%) 8.9% 3.5% - - 9.6% 17-Dec-13
Portland Global Dividend Fund - Series A 31-Jul-18 2.9% 0.7% 2.0% 9.0% 3.6% - - 4.5% 29-May-14
Portland Global Dividend Fund - Series A24 31-Jul-18 2.9% 0.8% 2.1% 9.3% 3.9% 6.9% 3.6% (0.4%) 16-May-07
Portland Global Dividend Fund - Series F 31-Jul-18 3.0% 1.0% 2.6% 10.3% 4.8% - - 5.7% 29-May-14
Portland Global Income Fund - Series A5 31-Jul-18 1.5% 1.8% 1.3% 6.0% 5.5% 5.3% (0.5%) (2.2%) 18-Feb-05
Portland Global Income Fund - Series F 31-Jul-18 1.6% 2.1% 1.8% 7.0% 6.4% - - 6.7% 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-Jul-18 1.2% 0.0% (2.2%) 1.7 1.9% 3.0% - 6.2% 01-Jan-10
Portland Canadian Balanced Mandate 31-Jul-18 2.5% 3.4% (0.1%) 7.9% - - - 6.1% 16-Feb-17
Portland Canadian Focused Equity Mandate 31-Jul-18 2.7% 3.2% (0.4%) 11.7% - - - 5.4% 16-Feb-17
US/North America
Portland 15 of 15 Equity Mandate 31-Jul-18 2.8% 3.3 (1.6%) 5.2% - - - 7.4% 13-Dec-16
Global
Portland Global Equity Mandate $USD 31-Jul-18 3.4% 2.4% (2.7%) 11.2% 9.2% 7.2% - 9.2% 01-Aug-09