Private Funds Pricing

* A significant drop in the price of a fund may be a result of the fund issuing a distribution to unitholders. Click on the "Distributions" link under "Price & Performance" to view a fund's most recent distribution payment details.

Fund Name Effective Date Currency Price (NAV) NAV
Change ($) *
NAV
Change (%) *
Canada/North America
Bay & Scollard Development Trust Apr 30, 2019 CDN $52.5177 ($0.3310) -0.63 %
Canada/North America with Income
Portland Private Income Fund - Series A Sep 30, 2019 CDN $47.7934 $0.0657 0.14 %
Portland Private Income Fund - Series F Sep 30, 2019 CDN $49.0440 $0.0814 0.17 %
Portland Private Income Fund - Preferred Units - Series AP Sep 30, 2019 CDN $10.0000 $0.0000 0.00 %
Portland Private Income Fund - Preferred Units - Series FP Sep 30, 2019 CDN $10.0000 $0.0000 0.00 %
Global
ITM AG Investment Trust - Series A Dec 31, 2018 CDN $51.8851 $1.8851 3.77 %
ITM AG Investment Trust - Series A2 Apr 24, 2019 CDN $50.0000 $0.0000 0.00 %
Portland Global Sustainable Evergreen Fund - Series A Sep 30, 2019 CDN $25.0742 ($0.0414) -0.16 %
Portland Global Sustainable Evergreen Fund - Series F Sep 30, 2019 CDN $25.5011 ($0.0182) -0.07 %
Portland Global Sustainable Evergreen LP - Series A Sep 30, 2019 CDN $25.8645 ($0.0428) -0.17 %
Portland Global Sustainable Evergreen LP - Series F Sep 30, 2019 CDN $26.3023 ($0.0187) -0.07 %
Portland Private Growth Fund - Series A Sep 30, 2019 CDN $49.3970 $0.7370 1.51 %
Portland Private Growth Fund - Series F Sep 30, 2019 CDN $52.0380 $0.9217 1.80 %
Global with Income
Portland Global Energy Efficiency and Renewable Energy Fund LP - Class A Sep 30, 2019 CDN $61.8627 ($1.8558) -2.91 %
Portland Global Energy Efficiency and Renewable Energy Fund LP - Class F Sep 30, 2019 CDN $63.8709 ($1.7154) -2.62 %


Alternative Funds Pricing

* A significant drop in the price of a fund may be a result of the fund issuing a distribution to unitholders. Click on the "Distributions" link under "Price & Performance" to view a fund's most recent distribution payment details.

Fund Name Effective Date Currency Price (NAV) NAV
Change ($) *
NAV
Change (%) *
Canada/North America
Portland Focused Plus Fund - Series A Sep 30, 2019 CDN $72.8444 $3.2045 4.60 %
Portland Focused Plus Fund - Series F Sep 30, 2019 CDN $74.8636 $3.3348 4.66 %
Portland Focused Plus Fund - Series M Sep 30, 2019 CDN $78.7429 $3.7549 5.01 %
Portland Focused Plus Fund - Series P Sep 30, 2019 CDN $77.1888 $3.5082 4.76 %
Portland Focused Plus Fund LP - Series A Sep 30, 2019 CDN $168.9491 $7.6056 4.71 %
Portland Focused Plus Fund LP - Series F Sep 30, 2019 CDN $180.5879 $8.2609 4.79 %
Portland Focused Plus Fund LP - Series Q Sep 30, 2019 CDN $52.1191 $2.5706 5.19 %
Portland Focused Plus Fund LP - Series M Sep 30, 2019 CDN $206.8133 $10.1508 5.16 %
Portland Focused Plus Fund LP - Series P Sep 30, 2019 CDN $190.4075 $8.8433 4.87 %
Canada/North America with Income
Portland Advantage Plus – Everest Series A Sep 30, 2019 CDN $0.4344 $0.1376 46.36 %
Portland Advantage Plus – Everest Series A $USD Sep 30, 2019 U.S. $0.3279 $0.1050 47.11 %
Portland Advantage Plus – Everest Series F Sep 30, 2019 CDN $0.4322 $0.1370 46.41 %
Portland Advantage Plus – Everest Series F $USD Sep 30, 2019 U.S. $0.3262 $0.1045 47.14 %
Global
Portland Special Opportunities Fund - Series A Sep 30, 2019 CDN $50.6729 $1.2171 2.46 %
Portland Special Opportunities Fund - Series F Sep 30, 2019 CDN $51.5946 $1.3825 2.75 %
Portland Value Plus Fund - Series A $USD¹ Sep 30, 2019 U.S. $6.7433 $0.9859 17.12 %
Portland Value Plus Fund - Series A¹ Sep 30, 2019 CDN $8.9339 $1.2685 16.55 %
Portland Value Plus Fund - Series F $USD¹ Sep 30, 2019 U.S. $6.3508 $0.9337 17.24 %
Portland Value Plus Fund - Series F¹ Sep 30, 2019 CDN $8.4139 $1.2016 16.66 %
Global with Income
Portland Global Aristocrats Plus Fund - Series A² Oct 21, 2019 CDN $52.0232 $0.1999 0.39 %
Portland Global Aristocrats Plus Fund - Series F² Oct 21, 2019 CDN $52.4162 $0.2063 0.40 %


Mutual Funds Pricing
As at October 21, 2019

* A significant drop in the price of a fund may be a result of the fund issuing a distribution to unitholders. Click on the "Distributions" link under "Price & Performance" to view a fund's most recent distribution payment details.

Fund Name Price (NAV) 1 Day
Change ($) *
1 Day
Change (%) *
Canada/North America
Portland Advantage Fund - Series A $8.4355 $0.0442 0.53 %
Portland Advantage Fund - Series F $8.7914 $0.0469 0.54 %
Portland Canadian Balanced Fund - Series A $15.4302 $0.0631 0.41 %
Portland Canadian Balanced Fund - Series F $15.9601 $0.0666 0.42 %
Portland Canadian Focused Fund - Series A $14.9515 $0.0645 0.43 %
Portland Canadian Focused Fund - Series F $15.9039 $0.0701 0.44 %
U.S./Global
Portland 15 of 15 Fund - Series A $9.2375 $0.0494 0.54 %
Portland 15 of 15 Fund - Series F $9.4263 $0.0512 0.55 %
Global
Portland Value Fund - Series A $6.3773 $0.0022 0.03 %
Portland Value Fund - Series F $6.3857 $0.0028 0.04 %
Global with Income
Portland Global Banks Fund – Series F $10.7152 $0.1658 1.57 %
Portland Global Banks Fund – Series A $9.9520 $0.1531 1.56 %
Portland Global Banks Fund – Series A2 $10.1742 $0.1569 1.57 %
Portland Global Dividend Fund – Series A $7.8381 $0.0673 0.87 %
Portland Global Dividend Fund – Series A2 $7.9272 $0.0682 0.87 %
Portland Global Dividend Fund – Series F $8.2615 $0.0717 0.88 %
Portland Global Income Fund – Series A $8.5694 $0.0392 0.46 %
Portland Global Income Fund – Series F $9.1340 $0.0426 0.47 %


 

Historical Pricing

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1. On October 16, 2017, Portland Advantage Plus - Value Fund was renamed Portland Value Plus Fund.

2. Purchases and redemptions of the Portland Global Aristocrats Plus Fund are processed on the last business day of the month (the �Subscription Date�) at the Net Asset Value per Unit on the Subscription Date. The Net Asset Value per Unit on all other business days is for information purposes only.


DISCLAIMER

Net Asset Value per Unit (NAVPU) is determined by subtracting the aggregate amount of liabilities of the fund from the total assets and dividing the resultant number by the number of units that are outstanding on the calculation date.

For prospectus offered mutual funds, the Net Asset Value (NAV) is reported at least on a monthly basis and is available to unitholders, at no cost, on Portland�s website at www.portlandic.com or by calling toll-free 1-888-710-4242. The current NAV of these funds are available to unitholders, at no cost, by calling 1-888-710-4242.

Information presented in this material should be considered for background information only and should not be construed as investment or financial advice. Please consult a Financial Advisor. Every effort has been made to ensure the utmost accuracy of the information provided. Information provided is believed to be reliable when posted. All information is subject to modification from time to time without notice. Consent is required for any reproduction, in whole or in part, of this piece and/or of its /Images and concepts. Please read the offering documents before investing. PORTLAND INVESTMENT COUNSEL and the Clock Tower Design are trademarks of Portland Holdings Inc.