financial reports


Mutual Fund Annual Reports
2016 Management Report of Fund Performance
  • Portland Advantage Fund
  • Portland Canadian Balanced Fund
  • Portland Canadian Focused Fund
  • Portland Global Banks Fund
  • Portland Global Income Fund
  • Portland Global Dividend Fund
  • Portland Value Fund

2016 Financial Statements
  • Mutual Fund Financial Statements

2015 Management Report of Fund Performance
  • Portland Advantage Fund
  • Portland Canadian Balanced Fund
  • Portland Canadian Focused Fund
  • Portland Global Banks Fund
  • Portland Global Income Fund
  • Portland Global Dividend Fund
  • Portland Value Fund

2015 Financial Statements
  • Mutual Fund Financial Statements

2014 Management Report of Fund Performance
  • Portland Advantage Fund
  • Portland Canadian Balanced Fund
  • Portland Canadian Focused Fund
  • Portland Global Banks Fund
  • Portland Global Income Fund
  • Portland Global Dividend Fund

2014 Financial Statements
  • Portland Global Dividend Fund
  • Mutual Fund Financial Statements

Private/Alternative Fund Annual Reports
2016 Financial Statements
  • Portland Advantage Plus Funds
  • Portland Focused Plus Funds
  • Portland Global Aristocrats Plus Fund
  • Portland Global Energy Efficiency and Renewable Energy
    Fund LP
  • Portland Private Income Fund

2015 Financial Statements
  • Portland Global Energy Efficiency and Renewable Energy
    Fund LP
  • Portland Focused Plus Fund LP
  • Portland Private Income Fund
  • Portland Advantage Plus Funds

2014 Financial Statements
  • Portland Global Energy Efficiency and Renewable Energy
    Fund LP - December 2014
  • Portland Focused Plus Fund LP
  • Portland Advantage Plus Funds
  • Portland Global Energy Efficiency and Renewable Energy
    Fund LP - September 2014
  • Portland Private Income Fund
Mutual Fund Interim Reports
2017 Interim Management Report of Fund Performance
  • Portland Advantage Fund
  • Portland Canadian Balanced Fund
  • Portland Canadian Focused Fund
  • Portland Global Banks Fund
  • Portland Global Income Fund
  • Portland Global Dividend Fund
  • Portland Value Fund

2017 Interim Financial Statements
  • Mutual Fund Financial Statements

2016 Interim Management Report of Fund Performance
  • Portland Advantage Fund
  • Portland Canadian Balanced Fund
  • Portland Canadian Focused Fund
  • Portland Global Banks Fund
  • Portland Global Income Fund
  • Portland Global Dividend Fund
  • Portland Value Fund

2016 Interim Financial Statements
  • Mutual Fund Financial Statements

2015 Interim Management Report of Fund Performance
  • Portland Advantage Fund
  • Portland Canadian Balanced Fund
  • Portland Canadian Focused Fund
  • Portland Global Banks Fund
  • Portland Global Income Fund
  • Portland Global Dividend Fund

2015 Interim Financial Statements
  • Mutual Fund Financial Statements

2014 Interim Management Report of Fund Performance
  • Portland Advantage Fund
  • Portland Canadian Balanced Fund
  • Portland Canadian Focused Fund
  • Portland Global Banks Fund
  • Portland Global Income Fund
  • Portland Global Dividend Fund

2014 Interim Financial Statements
  • Portland Global Dividend Fund
  • Mutual Fund Financial Statements

Private/Alternative Fund Interim Reports
2017
  • Portland Focused Plus Fund
  • Portland Private Income Fund
  • Portland Advantage Plus Funds
  • Portland Global Aristocrats Plus Fund

2016
  • Portland Advantage Plus Funds
  • Portland Focused Plus Fund
  • Portland Private Income Fund

2015
  • Portland Advantage Plus Funds
  • Portland Private Income Fund

2014
  • Portland Private Income Fund
  • Portland Private Income Fund LP

DISCLAIMER

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. 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 Prospectus before investing. PORTLAND INVESTMENT COUNSEL and the Clock Tower Design are trademarks of Portland Holdings Inc.