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-Oct-18 0.4% 1.6% 3.8% 7.3% 7.6% 7.8% - 7.7% 28-Feb-13
Portland Private Income Fund - Series F 31-Oct-18 0.5% 1.9% 4.4% 8.5% 8.9% 9.0% - 9.0% 07-Jan-13
Portland Private Income Fund - Series FP 31-Oct-18 0.4% 1.1% - - - - - 1.5% 29-Jun-18
Global
Portland Global Sustainable Evergreen Fund - Series A 31-Oct-18 0.1% 0.2% 0.2% - - - - 0.3% 29-Mar-18
Portland Global Sustainable Evergreen Fund - Series F 31-Oct-18 0.2% 0.4% 0.8% - - - - 1.0% 28-Feb-18
Portland Global Sustainable Evergreen LP - Series A 31-Oct-18 0.1% 2.9% - - - - - 2.9% 31-Jul-18
Portland Global Sustainable Evergreen LP - Series F 31-Oct-18 0.2% 3.1% 3.5% - - - - 3.5% 30-Apr-18
Portland Private Growth Fund - Series A 30-Sep-18 - (1.5%) (0.6%) 4.8% - - - 0.5% 13-Mar-15
Portland Private Growth Fund - Series F 30-Sep-18 - (1.2%) (0.0%) 6.0% - - - 1.7% 13-Mar-15
Global with Income
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series A 30-Sep-18 - (1.1%) (3.0%) 2.4% 4.9% - - 6.4% 31-Oct-13
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series F 30-Sep-18 - (0.8%) (2.3%) 3.7% 5.6% - - 7.0% 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-Oct-18 2.1% 3.3% 11.8% (1.0%) - - - 16.2% 31-Mar-16
Portland Focused Plus Fund - Series F 31-Oct-18 2.2% 3.6% 12.4% 0.2% - - - 17.3% 31-Mar-16
Portland Focused Plus Fund - Series M 31-Oct-18 2.2% 3.6% 12.5% 0.5% - - - 19.8% 31-Mar-16
Portland Focused Plus Fund - Series P 31-Oct-18 2.3% 3.9% 13.1% 1.3% - - - 18.7% 31-Mar-16
Portland Focused Plus Fund LP - Series A 31-Oct-18 2.0% 3.5% 12.4% 0.0% 16.9% 16.1% - 17.9% 31-Oct-12
Portland Focused Plus Fund LP - Series F 31-Oct-18 2.1% 3.7% 13.0% 1.0% 18.1% 17.2% - 19.2% 31-Oct-12
Portland Focused Plus Fund LP - Series M 31-Oct-18 2.1% 3.7% 13.0% 1.2% 20.4% 19.3% - 21.3% 31-Oct-12
Portland Focused Plus Fund LP - Series P 31-Oct-18 2.2% 4.0% 13.6% 2.1% 19.2% 18.2% - 20.0% 31-Oct-12
Canada/North America with Income
Portland Advantage Plus - Everest Fund - Series A 31-Oct-18 (46.8%) (51.0%) (60.6%) (55.5%) (30.0%) - - (49.1%) 30-Apr-14
Portland Advantage Plus - Everest Fund - Series A $USD 31-Oct-18 (47.8%) (51.0%) (61.5%) (56.4%) (30.2%) - - (53.8%) 31-Jul-14
Portland Advantage Plus - Everest Fund - Series F 31-Oct-18 (46.7%) (50.9%) (60.4%) (55.0%) (29.2%) - - (48.5%) 30-Apr-14
Portland Advantage Plus - Everest Fund -  Series F $USD 31-Oct-18 (47.7%) (51.5%) (61.3%) (55.9%) (29.4%) - - (53.3%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series A 31-Oct-18 (43.2%) (47.2%) (55.3%) (53.6%) (23.3%) - - (38.7%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series A $USD 31-Oct-18 (44.3%) (47.8%) (56.4%) (54.5%) (23.5%) - - (43.6%) 31-Jul-14
Portland Advantage Plus - McKinley Fund - Series F 31-Oct-18 (43.2%) (47.0%) (55.1%) (53.1%) (22.4%) - - (37.9%) 30-Apr-14
Portland Advantage Plus - McKinley Fund - Series F $USD 31-Oct-18 (44.2%) (47.6%) (56.2%) (54.0%) (22.6%) - - (43.0%) 31-Jul-14
Global
Portland Special Opportunities Fund - Series A 30-Sep-18 0.4% (0.3%) 0.5% - - - - 0.7% 14-Dec-17
Portland Special Opportunities Fund - Series F 30-Sep-18 0.5% 0.0% 1.1% - - - - 1.4% 14-Dec-17
Portland Value Plus Fund - Series A 31-Oct-18 (23.5%) (18.0%) (24.2%) (18.4%) (12.0%) - - (20.9%) 30-Jan-15
Portland Value Plus Fund - Series A $USD2 31-Oct-18 (24.9%) (19.0%) (26.1%) (20.1%) (12.2%) - - (21.6%) 30-Jan-15
Portland Value Plus Fund - Series F 31-Oct-18 (23.4%) (17.8%) (23.8%) (17.5%) (11.0%) - - (20.1%) 30-Jan-15
Portland Value Plus Fund - Series F $USD2 31-Oct-18 (24.8%) (18.8%) (25.7%) (19.1%) (11.2%) - - (20.8%) 30-Jan-15
Global with Income
Portland Global Aristocrats Plus Fund - Series A 31-Oct-18 (4.2%) (3.9%) (1.1%) (2.0%) - - - 5.9% 30-Jun-16
Portland Global Aristocrats Plus Fund - Series F 31-Oct-18 (4.1%) (3.6%) (0.5%) (0.9%) - - - 7.1% 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-Oct-18 (8.3%) (9.6%) (10.8%) (16.0%) (3.7%) (2.0%) - 1.1% 31-Oct-12
Portland Advantage Fund - Series F 31-Oct-18 (8.2%) (9.4%) (10.3%) (15.1%) (2.6%) (0.8%) - 2.2% 31-Oct-12
Portland Canadian Balanced Fund - Series A 31-Oct-18 (1.3%) (0.6%) 2.8% (0.7%) 8.2% 6.7% - 8.6% 31-Oct-12
Portland Canadian Balanced Fund - Series F 31-Oct-18 (1.2%) (0.3%) 3.3% 0.4% 9.4% 7.9% - 9.9% 31-Oct-12
Portland Canadian Focused Fund - Series A 31-Oct-18 (1.4%) (0.4%) 2.8% (0.6%) 9.2% 7.7% - 8.9% 31-Oct-12
Portland Canadian Focused Fund - Series F 31-Oct-18 (1.3%) (0.1%) 3.4% 0.5% 10.5% 8.9% - 10.1% 31-Oct-12
Global
Portland 15 of 15 Fund - Series A 31-Oct-18 (4.9%) (3.7%) (1.6%) (5.4%) - - - (3.4%) 28-Apr-17
Portland 15 of 15 Fund - Series F 31-Oct-18 (4.8%) (3.4%) (1.1%) (4.4%) - - - (2.3%) 28-Apr-17
Portland Value Fund - Series A 31-Oct-18 (9.6%) (7.1%) (9.9%) (6.7%) (4.9%) - - (7.5%) 19-May-15
Portland Value Fund - Series F 31-Oct-18 (9.5%) (6.9%) (9.4%) (5.7%) (3.9%) - - (6.4%) 19-May-15
Global with Income
Portland Global Banks Fund - Series A 31-Oct-18 (6.4%) (11.2%) (12.7%) (10.4%) 2.4% - - 5.3% 17-Dec-13
Portland Global Banks Fund - Series A23 31-Oct-18 (6.4%) (11.2%) (12.5%) (10.1%) 2.8% 5.3% 2.4% (10.4%) 17-Jul-07
Portland Global Banks Fund - Series F 31-Oct-18 (6.4%) (11.0%) (12.2%) (9.4%) 3.6% - - 6.5% 17-Dec-13
Portland Global Dividend Fund - Series A 31-Oct-18 (4.1%) (7.9%) (7.2%) (7.4%) 3.6% - - 2.3% 29-May-14
Portland Global Dividend Fund - Series A24 31-Oct-18 (4.1%) (7.8%) (7.1%) (7.2%) 3.9% 3.6% 6.0% (1.1%) 16-May-07
Portland Global Dividend Fund - Series F 31-Oct-18 (4.0%) (7.6%) (6.7%) (6.4%) 4.8% - - 3.5% 29-May-14
Portland Global Income Fund - Series A5 31-Oct-18 (4.3%) (4.9%) (3.1%) (2.4%) 5.6% 4.2% 2.8% (2.5%) 18-Feb-05
Portland Global Income Fund - Series F 31-Oct-18 (4.2%) (4.6%) (2.6%) (1.4%) 6.6% - - 5.3% 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-Oct-18 (8.7%) (9.9%) (9.8%) (13.1%) (1.0%) (0.7%) - 4.8% 01-Jan-10
Portland Canadian Balanced Mandate 31-Oct-18 (1.4%) (0.8%) 2.5% 0.4% - - - 4.7% 16-Feb-17
Portland Canadian Focused Equity Mandate 31-Oct-18 (1.5%) (0.6%) 2.5% 0.5% - - - 4.2% 16-Feb-17
US/North America
Portland 15 of 15 Equity Mandate 31-Oct-18 (6.0%) (4.6%) (1.4%) (5.0%) - - - 3.8% 13-Dec-16
Global
Portland Global Equity Mandate $USD 31-Oct-18 (6.4%) (6.3%) (4.0%) (0.7%) 8.9% 4.5% - 8.1% 01-Aug-09