Documents

Annual Reports, Applications and more.

FINANCIAL REPORTS

See All

Private Debt Funds	Interim Reports	Annual Reports
Portland Private Income Fund	English 2024 2023 2022 2021 2020	English 2023 2022 2021 2020 2019

Sustainable Investing Funds	Interim Reports	Annual Reports
Portland Global Sustainable Evergreen Fund Portland Global Sustainable Evergreen LP	English 2024 2023 2022 2021 2020	English 2023 2022 2021 2020 2019
Portland Global Energy Efficiency and Renewable Energy Fund LP	-	English 2023 2022 2021 2020 2019

Alternative Assets & Hedge Funds	Interim Reports	Annual Reports
Portland Focused Plus Fund	English 2024 2023 2022 2021 2020	English 2023 2022 2021 2020 2019
Portland Focused Plus Fund LP	-	English 2023 2022 2021 2020 2019
Portland Special Opportunities Fund	English 2023 2022 2021 2020 2019	English 2024 2023 2022 2021 2020

Alternative Mutual Funds	Interim Reports	Annual Reports
Portland Alternative Mutual Funds Financial Statements	English 2024 2023 2022 2021 French 2024 2023 2022 2021	English 2024 2023 2022 2021 2020 French 2024 2023 2022 2021 2020
Portland 15 of 15 Alternative Fund	English 2024 2023 2022 2021 French 2024 2023 2022 2021	English 2024 2023 2022 2021 2020 French 2024 2023 2022 2021 2020
Portland Global Alternative Fund	English 2023 2022 2021 French 2023 2022 2021	English 2023 2022 2021 2020 French 2023 2022 2021 2020
Portland Life Sciences Alternative Fund	English 2024 2023 2022 French 2024 2023 2022	English 2024 2023 2022 2021 French 2024 2023 2022 2021
Portland Replacement of Fossil Fuels Alternative Fund	English 2024 French 2024	English 2024 2023 French 2024 2023

Conventional Mutual Funds	Interim Reports	Annual Reports
Portland Conventional Mutual Funds Financial Statements	English 2024 2023 2022 2021 French 2024 2023 2022 2021	English 2024 2023 2022 2021 2020 French 2024 2023 2022 2021 2020
Portland Canadian Balanced Fund	English 2024 2023 2022 2021 2020 French 2024 2023 2022 2021 2020	English 2024 2023 2022 2021 2020 French 2024 2023 2022 2021 2020
Portland Global Balanced Fund	English 2024 2023 2022 2021 2020 French 2024 2023 2022 2021 2020	English 2023 2022 2021 2020 2019 2018 French 2023 2022 2021 2020 2019

Past Funds	Interim Reports	Annual Reports
Portland Advantage Plus - Everest Fund	English 2020 2019 2018 2017 2016	English 2019 2018 2017 2016
Portland Advantage Plus - McKinley Fund	English 2020 2019 2018 2017 2016	English 2018 2017 2016
Portland Advantage Plus - Value Fund	English 2020 2019 2018 2017 2016	English 2019 2018 2017 2016
Portland Mutual Funds Financial Statements	English 2020 2019 2018 2017 2016 French 2020 2019 2018 2017 2016	English 2019 2018 2017 2016 French 2019 2018 2017 2016
Portland 15 of 15 Fund	English 2020 2019 2018 French 2020 2019 2018	English 2019 2018 2017 French 2019 2018 2017
Portland Advantage Fund	English 2020 2019 2018 2017 2016 French 2020 2019 2018 2017 2016	English 2019 2018 2017 2016 French 2019 2018 2017 2016
Portland Canadian Balanced Fund	English 2020 2019 2018 2017 2016 French 2020 2019 2018 2017 2016	English 2019 2018 2017 2016 French 2019 2018 2017 2016
Portland Canadian Focused Fund	English 2020 2019 2018 2017 2016 French 2020 2019 2018 2017 2016	English 2019 2018 2017 2016 French 2019 2018 2017 2016
Portland Energy Opportunities Alternative Fund	-	English 2020 French 2020
Portland Global Aristocrats Plus Fund	English 2023 2022 2021 2020 2019	English 2022 2021 2020 2019 2018
Portland Global Banks Fund	English 2020 2019 2018 2017 2016 French 2020 2019 2018 2017 2016	English 2019 2018 2017 2016 French 2019 2018 2017 2016
Portland Global Dividend Fund	English 2020 2019 2018 2017 2016 French 2020 2019 2018 2017 2016	English 2019 2018 2017 2016 French 2019 2018 2017 2016
Portland Global Income Fund	English 2020 2019 2018 2017 2016 French 2020 2019 2018 2017 2016	English 2019 2018 2017 2016 French 2019 2018 2017 2016
Portland North American Alternative Fund	English 2023 2022 2021 French 2023 2022 2021	English 2022 2021 2020 French 2022 2021 2020
Portland Value Fund	English 2020 2019 2018 2017 2016 French 2020 2019 2018 2017 2016	English 2019 2018 2017 2016 French 2019 2018 2017 2016

APPLICATIONS

Mutual Funds
Private/Alternative Investments

Investment/RRIF/RRSP Application

Tax Free Savings Account

Transfer Authorization for Registered Investments

Transfer Authorization for Non-Registered Investments

ITM SE Investment LP III Subscription Agreement

Portland Focused Plus Fund Subscription Agreement and Application Form

Portland Focused Plus Fund LP Subscription Agreement and Application Form

Portland Global Sustainable Evergreen Fund Subscription Agreement and Application Form

Portland Global Sustainable Evergreen LP Subscription Agreement and Application Form

Portland Private Income Fund Subscription Agreement and Application Form

Transfer Authorization for Registered Investments

Transfer Authorization for Non-Registered Investments

Pre-authorized Contribution (‘PAC”) Agreement

REGULATORY INFORMATION

Fund Facts and Simplified Prospectus

Conventional Mutual Funds

Fund Facts

Simplified Prospectus

Alternative Mutual Funds

Fund Facts

Simplified Prospectus

IRC Biographies

IRC Report to Securityholders

September 30, 2024

June 30, 2024

December 31, 2023

Material Contracts

Declaration of Trust

Management Agreement

Custodian Agreement

Distribution Agreement