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FGP Pooled Fund Listing Non-Taxable Pooled Funds | FGP Canadian Equity Fund | Inception Date: January 1993 | This Fund seeks to achieve consistent, long-term capital appreciation primarily through investing in equity securities of Canadian companies. The Fund management team employs a bottom-up value discipline based on internal fundamental analysis. The primary focus is the selection of companies that have solid business prospects, financial strength, quality management, and conservatively priced equity securities. | FGP U.S. Equity Fund | Inception Date: January 1993 | This Fund seeks to achieve consistent, long-term capital appreciation primarily through investing in equity securities of U.S. companies. The Fund management team employs a bottom-up value discipline based on internal fundamental analysis. The primary focus is the selection of companies that have solid business prospects, financial strength, quality management, and conservatively priced equity securities. | FGP International Equity Fund | Inception Date: January 1993 | This Fund seeks to achieve consistent, long-term capital appreciation primarily through investing in equity securities of Non-North American companies. The Fund management team employs a bottom-up value discipline based on internal fundamental analysis. The primary focus is the selection of companies that have solid business prospects, financial strength, quality management, and conservatively priced equity securities. | FGP Foreign Equity Fund | Inception Date: December 2005 | This Fund seeks to achieve consistent, long-term capital appreciation primarily through investing in equity securities of U.S. and International companies. The Fund management team employs a bottom-up value discipline based on internal fundamental analysis. The primary focus is the selection of companies that have solid business prospects, financial strength, quality management, and conservatively priced equity securities. Currency hedging is an active part of this Fund’s strategy. | FGP Small-Cap Canadian Equity Fund | Inception Date: December 2005 | This Fund seeks to achieve consistent, long-term capital appreciation primarily through investing in equity securities of small capitalization Canadian companies. The Fund management team employs a bottom-up value discipline based on internal fundamental analysis. The primary focus is the selection of companies that have solid business prospects, financial strength, quality management, and conservatively priced equity securities. | FGP Bond Fund | Inception Date: January 1993 | This Fund seeks to generate consistent returns though direct investment in fixed income securities of Canadian and foreign issuers. FGP’s fixed income philosophy is based on a conservative approach of taking measured risks relative to their fundamental investment outlook. Interest rate anticipation and sector/security selection strategies are used depending on the fund management team’s outlook. | FGP Balanced Fund | Inception Date: March 1993 | This Fund seeks to generate above consistent through diversified investments in equities and debt obligations of Canadian and foreign issuers. Employing a bottom-up value discipline based on internal fundamental analysis, the primary focus is to select companies that we believe are priced conservatively, and have solid business prospects, financial strength, and quality management. | FGP Short Term Investment Fund | Inception Date: April 1993 | This Fund seeks to generate current income with lower capital risk primarily through investments in short-term debt securities of Canadian issuers. The fund will be invested in treasury bills, banker’s acceptances, bearer deposit notes, commercial paper, notes, bonds and other evidences of indebtedness of Canadian government and corporate issuers having maturities of 365 days or less. Taxable Pooled Funds | FGP Canadian Equity Fund | Inception Date: January 1993 | This Fund seeks to achieve consistent, long-term capital appreciation primarily through investing in equity securities of Canadian companies. The Fund management team employs a bottom-up value discipline based on internal fundamental analysis. The primary focus is the selection of companies that have solid business prospects, financial strength, quality management, and conservatively priced equity securities. | FGP Private Canadian Equity Fund | Inception Date: December 2008 | The Fund seeks to achieve consistent, long-term capital appreciation primarily through investing in securities of Canadian companies. The Fund management team employs a bottom-up value discipline based on internal fundamental analysis. The primary focus is the selection of companies that have solid business prospects, financial strength, quality management, and conservatively priced equity securities. | FGP Private U.S. Equity Fund | Inception Date: October 2003 | This Fund seeks to achieve consistent, long-term capital appreciation primarily through investing in equity securities of U.S. companies. The Fund management team employs a bottom-up value discipline based on internal fundamental analysis. The primary focus is the selection of companies that have solid business prospects, financial strength, quality management, and conservatively priced equity securities. | FGP Private International Equity Fund | Inception Date: October 2003 | This Fund seeks to achieve consistent, long-term capital appreciation primarily through investing in equity securities of Non-North American companies. The Fund management team employs a bottom-up value discipline based on internal fundamental analysis. The primary focus is the selection of companies that have solid business prospects, financial strength, quality management, and conservatively priced equity securities. | FGP Small-Cap Canadian Equity Fund | Inception Date: December 2005 | This Fund seeks to achieve consistent, long-term capital appreciation primarily through investing in equity securities of small capitalization Canadian companies. The Fund management team employs a bottom-up value discipline based on internal fundamental analysis. The primary focus is the selection of companies that have solid business prospects, financial strength, quality management, and conservatively priced equity securities. | FGP Bond Fund | Inception Date: January 1993 | This Fund seeks to generate consistent returns though direct investment in fixed income securities of Canadian and foreign issuers. FGP’s fixed income philosophy is based on a conservative approach of taking measured risks relative to their fundamental investment outlook. Interest rate anticipation and sector/security selection strategies are used depending on the fund management team’s outlook. | FGP Private Bond Fund | Inception Date: January 1993 | This Fund seeks to generate consistent returns though direct investment in fixed income securities of Canadian and foreign issuers. FGP’s fixed income philosophy is based on a conservative approach of taking measured risks relative to their fundamental investment outlook. Interest rate anticipation and sector/security selection strategies are used depending on the fund management team’s outlook. | FGP Private Balanced Fund | Inception Date: May 1993 | This Fund seeks to generate above consistent through diversified investments in equities and debt obligations of Canadian and foreign issuers. Employing a bottom-up value discipline based on internal fundamental analysis, the primary focus is to select companies that we believe are priced conservatively, and have solid business prospects, financial strength, and quality management. | FGP Short Term Investment Fund | Inception Date: April 1993 | This Fund seeks to generate current income with lower capital risk primarily through investments in short-term debt securities of Canadian issuers. The fund will be invested in treasury bills, banker’s acceptances, bearer deposit notes, commercial paper, notes, bonds and other evidences of indebtedness of Canadian government and corporate issuers having maturities of 365 days or less. In addition to our Pooled Funds, we offer management of segregated investment accounts. Our investment management services may also be accessed through select mutual funds. | | Sub-Advisory Portfolios Canadian Equity
North American Equity – Taxable
North American Equity – Non-Taxable
Total Equity – Taxable
Total Equity – Non-Taxable
Total Balanced – Taxable
Total Balanced – Non-Taxable Canadian Equity
North American Equity – Taxable
North American Equity – Non-Taxable
Total Equity – Taxable
Total Equity – Non-Taxable CIBC Wood Gundy ICS Program Canadian Equity
Canadian Balanced
Total Balanced – Non-Taxable Canadian Equity
US Equity
International Equity
North American Equity
Total Equity Canadian Equity
North American Equity – Taxable
North American Equity – Non-Taxable
Total Equity – Taxable
Total Equity – Non-Taxable
Canadian Balanced Canadian Equity
North American Equity – Taxable
North American Equity – Non-Taxable
Total Equity – Taxable
Total Equity – Registered
Canadian Balanced
Total Balanced – Registered NBCN Catalyst Program Canadian Equity Canadian Balanced North American Equity International Equity Total Equity Total Balanced Total Equity
Canadian Balanced
Total Balanced Lighthouse Private Client Beacon Program Canadian Equity
US Equity
International Equity
North American Equity – Taxable
North American Equity – Non-Taxable
Total Equity – Taxable
Total Equity – Non-Taxable
Global Equity Canadian Equity Canadian Balanced US Equity North American Equity North American Balanced International Equity Total Equity Retail Mutual Funds
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