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Connect with our Sales TeamPortland Replacement of Fossil Fuels Fund (PROFF):
Blended index consists of 50% MSCI World Utilities Index and 50% MSCI Global Alternative Energy Index. Since the PROFF does not necessarily invest in the same securities as the benchmark or in the same proportion, the performance of PROFF may not be directly comparable to the benchmark. In addition, PROFF’s performance returns may reflect the use of leverage. The use of a benchmark is for illustrative purposes only, and is not an indication of performance of PROFF. The blended returns are calculated by Portland Investment Counsel Inc. (Portland) using end of day index values licensed from MSCI (MSCI Data). For the avoidance of doubt, MSCI is not the benchmark “administrator” for, or a “contributor”, “submitter” or “supervised contributor” to, the blended returns, and the MSCI Data is not considered a “contribution” or “submission” in relation to the blended returns, as those terms may be defined in any rules, laws, regulations, legislation or international standards. MSCI Data is provided “AS IS” without warranty or liability and no copying or distribution is permitted. MSCI does not make any representation regarding the advisability of any investment or strategy and does not sponsor, promote, issue, sell or otherwise recommend or endorse any investment or strategy, including any financial products or strategies based on, tracking or otherwise utilizing any MSCI Data, models, analytics or other materials or information.
POTENTIAL RISKS
Portland believes the following risks may impact the performance of PROFF: commodity risk, nuclear energy and sustainable energy sector investment risk, geopolitical risk, energy crisis risk, concentration risk, currency risk, equity risk and leverage risk. Please read the “What are the risks of investing in the Fund?” section in the Simplified Prospectus for a more detailed description of all the relevant risks.
PROFF is not designated as an ESG (Environmental, Social, and Governance) fund therefore PROFF does not assess, measure, or monitor the ESG performance or outcomes of its investments.
Portland 15 of 15 Fund (P15)
Since the P15 does not necessarily invest in the same securities as the benchmark or in the same proportion, the performance of the P15 may not be directly comparable to the benchmark. In addition, the P15 ‘s performance returns may reflect the use of leverage. The use of a benchmark is for illustrative purposes only, and is not an indication of performance of the P15.
POTENTIAL RISKS
Portland believes the following risks may impact the performance of P15: concentration risk, currency risk, equity risk and leverage risk. Please read the “What are the risks of investing in the Fund?” section in the Simplified Prospectus for a more detailed description of all the relevant risks.
Portland Canadian Balanced Fund (PCB)
The PCB’s blended benchmark is 60% MSCI Canada Index and 40% iShares Core Canadian Universe Bond Index ETF TR. Since PCB does not necessarily invest in the same securities as the benchmark or in the same proportion, the performance of PCB may not be directly comparable to the benchmark. The use of a benchmark is for illustrative purposes only, and is not an indication of performance of PCB.
POTENTIAL RISKS
Portland believes the following risks may impact the performance of the Fund: concentration risk, currency risk, equity risk, debt securities risk and impact of tariffs on global economy. Please read the “What are the risks of investing in the Fund?” section in the Simplified Prospectus for a more detailed description of all the relevant risks.
Portland Focused Plus Fund LP (LP)
Since the LP does not necessarily invest in the same securities as the benchmark or in the same proportion, the performance of the LP may not be directly comparable to the benchmark. In addition, the LP’s returns reflect the use of leverage. The use of benchmarks is for illustrative purposes only, and is not an indication of performance of the LP.
POTENTIAL RISKS
Portland believes that the following risks may impact performance of the Trust: concentration, leverage, foreign exchange rates risk, equity risk and impact of tariffs on global economy. Please read the “Risk Factors” section in the Offering Memorandum for a more detailed discussion of the relevant risks.
The Trust is not publicly offered. It is offered via an offering memorandum and available under exemptions to investors who meet certain eligibility or minimum purchase requirements such as “accredited investors”. You will only be permitted to purchase Units if your purchase qualifies for one of these exemptions. A list of criteria to qualify as an accredited investor is set out in the subscription agreement delivered with the Offering Memorandum and generally includes individuals who have net assets of at least $5,000,000, or financial assets of at least $1,000,000, or personal income of at least $200,000, or combined spousal income of at least $300,000 in the previous two years with reasonable prospects of same in the current year, or an individual registered under the securities legislation of a jurisdiction of Canada as a representative of a registered adviser or dealer.
Use of any third party quotations or images does not in any way suggest that the person and or company endorses Portland and/or its products.
Use of any third party material may not reflect the views and opinions of Portland. Portland makes no representation or warranty, express or implied, in respect thereof, takes no responsibilities for errors and omissions contained herein and accepts no liability whatsoever for any loss arising from any use of, or reliance on, this material or its content.
Information presented in this material should be considered for background information only and should not be construed as investment, tax, financial or medical 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.
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.
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 is a registered trademark of Portland Holdings Inc. The Unicorn Design is a trademark of Portland Holdings Inc. Used under license by Portland Investment Counsel Inc. Buy. Hold. And Prosper. is a registered trademark of AIC Global Holdings Inc. used under license by Portland Investment Counsel Inc.
