Foyston, Gordon & Payne Inc.
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FGP Pooled Fund Listing

 

Non-Taxable Pooled Funds

 

FGP Canadian Equity Fund                                                                                                Inception Date: January 31, 1993

This Fund aims to generate an attractive total investment return through long-term capital growth as well as dividend and other income.  To achieve this, the Fund will invest in a diversified mix of Canadian equity securities.

 

FGP Small Cap Canadian Equity Fund                                                                           Inception Date: February 28, 2002

This Fund aims to generate an attractive total investment return through long-term capital growth as well as dividend and other income.  To achieve this, the Fund will invest in a diversified mix of Canadian equity securities.

 

FGP U.S. Equity Fund                                                                                                      Inception Date: November 30, 1993

This Fund aims to generate an attractive total investment return through long-term capital growth as well as dividend and other income.  To achieve this, the Fund will invest in a diversified mix of U.S. equity securities.

 

FGP International Equity Fund                                                                                          Inception Date: January 31, 1994

This Fund aims to generate an attractive total investment return through long-term capital growth as well as dividend and other income.  To achieve this, the Fund will invest in a diversified mix of non-North American equity securities.

 

FGP Developing Markets Fund (Pension Plans only)                                                          Inception Date: April 30, 2009

This Fund aims to generate an attractive total investment return through long-term capital growth as well as dividend and other income.  To achieve this, the Fund will invest in a diversified mix of developing market equity securities.

 

FGP Foreign Equity Fund                                                                                                    Inception Date: January 31, 2006

This Fund aims to generate an attractive total investment return through long-term capital growth as well as dividend and other income.  To achieve this, the Fund will invest in a diversified mix of U.S. and international equity securities.  Currency hedging is an active part of this Fund’s strategy.

 

FGP Balanced Fund                                                                                                             Inception Date: January 31, 1994

This Fund aims to generate an attractive total investment return through income and long-term capital growth.  To achieve this, the Fund will invest in a diversified mix of equity securities and fixed-income securities.

 

FGP Bond Fund                                                                                                                    Inception Date: January 31, 1993

This Fund aims to generate an attractive total investment return through income and long-term capital appreciation through investments in debt obligations and other evidences of indebtedness of Canadian, U.S., and international issuers.  To achieve this, the Fund will invest primarily in a diversified mix of fixed-income securities.

 

FGP Corporate Bond Fund                                                                                                        Inception Date: May 31, 2009

This Fund aims to generate an attractive total investment return through income and long-term capital appreciation through investments in debt obligations and other evidences of indebtedness of Canadian, U.S., and international issuers.  To achieve this, the Fund will invest primarily in a diversified mix of fixed-income securities of corporate issuers.

 

FGP Short-Term Investment Fund                                                                                         Inception Date: April 30, 1993

This Fund aims to generate income with lower capital risk primarily through investments in short-term debt obligations of Canadian issuers.  To achieve this, the Fund will invest primarily in a diversified mix of short-term securities.

 

 

 

Taxable Pooled Funds

 

FGP Canadian Equity Fund                                                                                                Inception Date: January 31, 1993

This Fund aims to generate an attractive total investment return through long-term capital growth as well as dividend and other income.  To achieve this, the Fund will invest in a diversified mix of Canadian equity securities.

 

FGP Private Canadian Equity Fund                                                                              Inception Date: December 31, 2008

This Fund aims to generate an attractive total investment return through long-term capital growth as well as dividend and other income.  To achieve this, the Fund will invest in a diversified mix of Canadian equity securities.  The Fund is oriented to taxable individuals and organizations and its objective is to optimize after-tax returns.

 

FGP Small Cap Canadian Equity Fund                                                                           Inception Date: February 28, 2002

This Fund aims to generate an attractive total investment return through long-term capital growth as well as dividend and other income.  To achieve this, the Fund will invest in a diversified mix of Canadian equity securities.

 

FGP Private U.S. Equity Fund                                                                                            Inception Date: October 31, 2003

This Fund aims to generate an attractive total investment return through long-term capital growth as well as dividend and other income.  To achieve this, the Fund will invest in a diversified mix of U.S. equity securities. The Fund is oriented to taxable individuals and organizations and its objective is to optimize after-tax returns.

 

FGP Private International Equity Fund                                                                            Inception Date: October 31, 2003

This Fund aims to generate an attractive total investment return through long-term capital growth as well as dividend and other income.  To achieve this, the Fund will invest in a diversified mix of non-North American equity securities. The Fund is oriented to taxable individuals and organizations and its objective is to optimize after-tax returns.

 

FGP Private Developing Markets Fund                                                                                  Inception Date: April 30, 2009

This Fund aims to generate an attractive total investment return through long-term capital growth as well as dividend and other income.  To achieve this, the Fund will invest in a diversified mix of developing market equity securities. The Fund is oriented to taxable individuals and organizations and its objective is to optimize after-tax returns.

 

FGP Private Balanced Fund                                                                                                      Inception Date: May 31, 1993

This Fund aims to generate an attractive total investment return through income and long-term capital growth.  To achieve this, the Fund will invest in a diversified mix of equity securities and fixed-income securities. The Fund is oriented to taxable individuals and organizations and its objective is to optimize after-tax returns.

 

FGP Bond Fund                                                                                                                    Inception Date: January 31, 1993

This Fund aims to generate an attractive total investment return through income and long-term capital appreciation through investments in debt obligations and other evidences of indebtedness of Canadian, U.S., and international issuers.  To achieve this, the Fund will invest primarily in a diversified mix of fixed-income securities.

 

FGP Income Fund                                                                                                                       Inception Date: May 31, 2009

This Fund aims to generate an attractive total investment return through income and long-term capital appreciation through investments in debt obligations and other evidences of indebtedness of primarily Canadian issuers, preferred shares, common shares, income trusts, and real estate investment trusts. The Fund is oriented to taxable individuals and organizations and its objective is to optimize after-tax returns.

 

FGP Short-Term Investment Fund                                                                                        Inception Date: April 30, 1993

This Fund aims to generate income with lower capital risk primarily through investments in short-term debt obligations of Canadian issuers.  To achieve this, the Fund will invest primarily in a diversified mix of short-term securities.
 
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
 
           BMO Nesbitt Burns Advance Program
           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
 
           BMO Nesbitt Burns UMA Program 
           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
 
           Desjardins Securities Inc. Darwin Program English Français
           Canadian Equity
           US Equity
           International Equity
           North American Equity
           Total Equity
 
           HSBC Diamond Portfolios Program 
           Canadian Equity
           North American Equity – Taxable
           North American Equity – Non-Taxable
           Total Equity – Taxable
           Total Equity – Non-Taxable
           Canadian Balanced
 
           National Bank Ambassador Program 
           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
 
           RBC Dominion Securities Access Program

         Canadian Equity

         Canadian Balanced

         Total Equity – Taxable

         Total Balanced – Taxable

         Global Equity
 
           Blackmont Capital Inc. IMA Program
           Canadian Equity
           North American Equity
           Total Equity
           Canadian Balanced
           Total Balanced
     
           Richardson Partners Financial Ltd. Pioneer Program
           Canadian Equity
           North American Equity
           Total Equity
           Canadian Balanced
           Total Balanced
 
           Canadian Equity
           Canadian Balanced
           US Equity
           North American Equity
           North American Balanced
           International Equity
           Total Equity
 
Retail Mutual Funds
 
           Imaxx Canadian Equity Value Fund
 
           Imaxx Global Equity Value Fund
 
           Imaxx U.S. Equity Value Fund