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Strategies / Pooled Fund Pricing

Pooled Fund Pricing

Daily Report

Fund12/Mar/202613/Mar/2026ChangeCurrencyDistribution RateDistribution Date
FGP Balanced Fund38.59138.6230.0320CAD0.08339427/Feb/2026
FGP Private Balanced Fund62.74462.8110.0670CAD0.14200827/Feb/2026
FGP Private Balanced Fund Class 'F'11.69811.7110.0130CAD0.02160427/Feb/2026
FGP Money Market Fund22.85422.8580.0040CAD0.00000027/Feb/2026
FGP Short Term Bond Fund9.8839.8880.0050CAD0.02161427/Feb/2026
FGP Short Term Bond Fund Class 'F'10.12010.1250.0050CAD0.02020427/Feb/2026
FGP Long Term Bond Fund8.1978.2070.0100CAD0.02496527/Feb/2026
FGP Long Term Bond Fund Class 'F'9.5499.5610.0120CAD0.02697727/Feb/2026
FGP Corporate Bond Fund10.62010.6210.0010CAD0.03651227/Feb/2026
FGP Corporate Plus Bond Fund9.4699.4710.0020CAD0.03232027/Feb/2026
FGP Corporate Plus Bond Fund Class 'F'9.4579.4580.0010CAD0.02901327/Feb/2026
FGP Universe Bond Fund8.9989.0050.0070CAD0.02402427/Feb/2026
FGP Universe Bond Fund Class 'F'8.6958.7030.0080CAD0.02138427/Feb/2026
FGP Core Plus Fund8.9208.9260.0060CAD0.02498227/Feb/2026
FGP Core Plus Fund Class 'F'9.2399.2450.0060CAD0.02312227/Feb/2026
FGP Income Fund55.11555.1360.0210CAD0.15362727/Feb/2026
FGP Preferred Share Fund14.87114.860(0.011)CAD0.05835027/Feb/2026
FGP Preferred Share Fund Class 'F'15.68915.677(0.012)CAD0.05214527/Feb/2026
FGP Mortgage Fund 10.33110.3340.0030CAD0.01688427/Feb/2026
FGP Canadian Equity Fund232.097231.547(0.550)CAD0.44866927/Feb/2026
FGP Canadian Equity Fund Class 'F'15.11715.081(0.036)CAD0.02263727/Feb/2026
FGP Private Canadian Equity Fund143.895143.546(0.349)CAD0.25070327/Feb/2026
FGP Canadian Ex-Energy Equity Fund16.06716.009(0.058)CAD0.03282627/Feb/2026
FGP Canadian Equity Dividend Fund13.97814.0010.0230CAD0.02891327/Feb/2026
FGP Small Cap Canadian Equity Fund24.03024.000(0.030)CAD0.01762327/Feb/2026
FGP U.S. Equity Fund74.95275.3250.3730CAD0.42549727/Feb/2026
FGP Private U.S. Equity Fund133.200132.722(0.478)USD0.74710427/Feb/2026
FGP Private U.S. Equity Fund (CAD)181.412182.3130.9010CAD1.01893827/Feb/2026
FGP Private U.S. Equity Fund (CAD) Class 'F'11.16511.2200.0550CAD0.05937127/Feb/2026
FGP International Equity Fund123.395124.0470.6520CAD0.05423127/Feb/2026
FGP International Equity Fund Class 'F'13.98714.0610.0740CAD0.00000027/Feb/2026
FGP Global Equity Fund Class ‘B’13.61513.6790.0640CAD0.07258627/Feb/2026
FGP Private Global Equity Fund15.40615.4780.0720CAD0.08206227/Feb/2026
FGP Global Smaller Companies Fund 10.60010.6380.0380CAD0.00021527/Feb/2026
FGP Global Smaller Companies Fund Class 'F'9.6689.7030.0350CAD0.00000027/Feb/2026

Month End Report

FundFebruary 26, 2026February 27, 2026 (Pre-Dist)February 27, 2026 (Post-Dist)ChangeCurrencyDistribution RateDistribution Date
FGP Balanced Fund39.63239.68439.601(0.031)CAD0.08339427-Feb-26
FGP Private Balanced Fund64.50464.58764.445(0.059)CAD0.14200827-Feb-26
FGP Private Balanced Fund Class 'F'12.02412.04012.018(0.006)CAD0.02160427-Feb-26
FGP Money Market Fund22.84622.84822.8480.002CAD0.00000027-Feb-26
FGP Short Term Bond Fund9.9919.9999.977(0.014)CAD0.02161427-Feb-26
FGP Short Term Bond Fund Class 'F'10.23010.23810.218(0.012)CAD0.02020427-Feb-26
FGP Long Term Bond Fund8.5768.6048.5790.003CAD0.02496527-Feb-26
FGP Long Term Bond Fund Class 'F'9.98910.0229.9950.006CAD0.02697727-Feb-26
FGP Corporate Bond Fund10.83610.84410.807(0.029)CAD0.03651227-Feb-26
FGP Corporate Plus Bond Fund9.6719.6799.647(0.024)CAD0.03232027-Feb-26
FGP Corporate Plus Bond Fund Class 'F'9.6579.6659.636(0.021)CAD0.02901327-Feb-26
FGP Universe Bond Fund9.2119.2289.204(0.007)CAD0.02402427-Feb-26
FGP Universe Bond Fund Class 'F'8.9018.9178.896(0.005)CAD0.02138427-Feb-26
FGP Core Plus Fund9.1249.1399.114(0.010)CAD0.02498227-Feb-26
FGP Core Plus Fund Class 'F'9.4499.4649.441(0.008)CAD0.02312227-Feb-26
FGP Income Fund55.92455.94455.790(0.134)CAD0.15362727-Feb-26
FGP Preferred Share Fund14.94514.97414.916(0.029)CAD0.05835027-Feb-26
FGP Preferred Share Fund Class 'F'15.76115.79215.740(0.021)CAD0.05214527-Feb-26
FGP Mortgage Fund 10.38010.38210.365(0.015)CAD0.01688427-Feb-26
FGP Canadian Equity Fund235.533235.373234.924(0.609)CAD0.44866927-Feb-26
FGP Canadian Equity Fund Class 'F'15.33715.32615.303(0.034)CAD0.02263727-Feb-26
FGP Private Canadian Equity Fund146.008145.909145.658(0.350)CAD0.25070327-Feb-26
FGP Canadian Ex-Energy Equity Fund16.75116.68516.652(0.099)CAD0.03282627-Feb-26
FGP Canadian Equity Dividend Fund14.19314.17814.149(0.044)CAD0.02891327-Feb-26
FGP Small Cap Canadian Equity Fund24.27424.17024.152(0.122)CAD0.01762327-Feb-26
FGP U.S. Equity Fund78.65878.39977.974(0.684)CAD0.42549727-Feb-26
FGP Private U.S. Equity Fund139.162139.165138.418(0.744)USD0.74710427-Feb-26
FGP Private U.S. Equity Fund (CAD)190.437189.800188.781(1.656)CAD1.01893827-Feb-26
FGP Private U.S. Equity Fund (CAD) Class 'F"11.71911.67911.620(0.099)CAD0.05937127-Feb-26
FGP International Equity Fund129.676131.187131.1331.457CAD0.05423127-Feb-26
FGP International Equity Fund Class 'F'14.69714.86814.8680.171CAD0.00000027-Feb-26
FGP Global Equity Fund14.39614.39514.322(0.074)CAD0.07258627-Feb-26
FGP Private Global Equity Fund16.29016.28816.206(0.084)CAD0.08206227-Feb-26
FGP Global Smaller Companies Fund 11.23111.22411.224(0.007)CAD0.00021527-Feb-26
FGP Global Smaller Companies Fund Class 'F'10.24610.24010.240(0.006)CAD0.00000027-Feb-26