Pooled Fund Pricing
Daily Report
| Fund | 28/Sep/2026 | 29/Sep/2026 | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|
| FGP Balanced Fund | 68.294 | 68.058 | (0.236) | CAD | 0.074278 | 31/Aug/2026 |
| FGP Balanced Fund Class 'F' | 12.725 | 12.681 | (0.044) | CAD | 0.009849 | 31/Aug/2026 |
| FGP Money Market Fund | 23.145 | 23.146 | 0.0010 | CAD | 0.000000 | 31/Aug/2026 |
| FGP Short Term Bond Fund | 9.799 | 9.796 | (0.003) | CAD | 0.022535 | 31/Aug/2026 |
| FGP Short Term Bond Fund Class 'F' | 10.039 | 10.036 | (0.003) | CAD | 0.020925 | 31/Aug/2026 |
| FGP Long Term Bond Fund | 7.909 | 7.859 | (0.050) | CAD | 0.025808 | 31/Aug/2026 |
| FGP Long Term Bond Fund Class 'F' | 9.212 | 9.154 | (0.058) | CAD | 0.027977 | 31/Aug/2026 |
| FGP Corporate Bond Fund | 10.444 | 10.423 | (0.021) | CAD | 0.030091 | 31/Aug/2026 |
| FGP Corporate Plus Bond Fund | 9.351 | 9.332 | (0.019) | CAD | 0.033484 | 31/Aug/2026 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.337 | 9.318 | (0.019) | CAD | 0.030053 | 31/Aug/2026 |
| FGP Universe Bond Fund | 8.827 | 8.807 | (0.020) | CAD | 0.019011 | 31/Aug/2026 |
| FGP Universe Bond Fund Class 'F' | 8.529 | 8.509 | (0.020) | CAD | 0.017593 | 31/Aug/2026 |
| FGP Core Plus Fund | 8.778 | 8.756 | (0.022) | CAD | 0.027524 | 31/Aug/2026 |
| FGP Core Plus Fund Class 'F' | 9.089 | 9.066 | (0.023) | CAD | 0.026192 | 31/Aug/2026 |
| FGP Income Fund | 58.099 | 57.900 | (0.199) | CAD | 0.155420 | 31/Aug/2026 |
| FGP Preferred Share Fund | 15.411 | 15.368 | (0.043) | CAD | 0.022583 | 31/Aug/2026 |
| FGP Preferred Share Fund Class 'F' | 16.258 | 16.211 | (0.047) | CAD | 0.016316 | 31/Aug/2026 |
| FGP Mortgage Fund | 10.393 | 10.391 | (0.002) | CAD | 0.015943 | 31/Aug/2026 |
| FGP Canadian Equity Fund | 265.345 | 263.768 | (1.577) | CAD | 0.291405 | 31/Aug/2026 |
| FGP Canadian Equity Fund Class 'F' | 17.276 | 17.173 | (0.103) | CAD | 0.013655 | 31/Aug/2026 |
| FGP Private Canadian Equity Fund | 164.721 | 163.735 | (0.986) | CAD | 0.164534 | 31/Aug/2026 |
| FGP Canadian Ex-Energy Equity Fund | 18.361 | 18.275 | (0.086) | CAD | 0.034390 | 31/Aug/2026 |
| FGP Canadian Equity Dividend Fund | 15.622 | 15.543 | (0.079) | CAD | 0.028013 | 31/Aug/2026 |
| FGP Small Cap Canadian Equity Fund | 28.208 | 28.172 | (0.036) | CAD | 0.025807 | 31/Aug/2026 |
| FGP U.S. Equity Fund | 86.551 | 86.457 | (0.094) | CAD | 0.045026 | 31/Aug/2026 |
| FGP Private U.S. Equity Fund | 147.994 | 147.541 | (0.453) | USD | 0.065241 | 31/Aug/2026 |
| FGP Private U.S. Equity Fund (CAD) | 209.641 | 209.413 | (0.228) | CAD | 0.090444 | 31/Aug/2026 |
| FGP Private U.S. Equity Fund (CAD) Class 'F' | 12.898 | 12.884 | (0.014) | CAD | 0.002770 | 31/Aug/2026 |
| FGP International Equity Fund | 136.300 | 135.679 | (0.621) | CAD | 0.064044 | 31/Aug/2026 |
| FGP International Equity Fund Class 'F' | 15.441 | 15.371 | (0.070) | CAD | 0.000752 | 31/Aug/2026 |
| FGP Global Equity Fund Class ‘B’ | 14.800 | 14.789 | (0.011) | CAD | 0.014312 | 31/Aug/2026 |
| FGP Private Global Equity Fund | 16.754 | 16.742 | (0.012) | CAD | 0.015584 | 31/Aug/2026 |
| FGP Global Smaller Companies Fund | 12.488 | 12.416 | (0.072) | CAD | 0.002919 | 31/Aug/2026 |
| FGP Global Smaller Companies Fund Class 'F' | 11.381 | 11.316 | (0.065) | CAD | 0.000000 | 31/Aug/2026 |
Month End Report
| Fund | August 28, 2026 | August 31, 2026 (Pre-Dist) | August 31, 2026 (Post-Dist) | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|---|
| FGP Balanced Fund | 69.387 | 69.213 | 69.139 | (0.248) | CAD | 0.074278 | 31-Aug-26 |
| FGP Balanced Fund Class 'F' | 12.931 | 12.898 | 12.888 | (0.043) | CAD | 0.009849 | 31-Aug-26 |
| FGP Money Market Fund | 23.107 | 23.110 | 23.110 | 0.003 | CAD | 0.000000 | 31-Aug-26 |
| FGP Short Term Bond Fund | 9.873 | 9.877 | 9.854 | (0.019) | CAD | 0.022535 | 31-Aug-26 |
| FGP Short Term Bond Fund Class 'F' | 10.115 | 10.118 | 10.097 | (0.018) | CAD | 0.020925 | 31-Aug-26 |
| FGP Long Term Bond Fund | 8.033 | 8.036 | 8.010 | (0.023) | CAD | 0.025808 | 31-Aug-26 |
| FGP Long Term Bond Fund Class 'F' | 9.357 | 9.360 | 9.332 | (0.025) | CAD | 0.027977 | 31-Aug-26 |
| FGP Corporate Bond Fund | 10.507 | 10.510 | 10.480 | (0.027) | CAD | 0.030091 | 31-Aug-26 |
| FGP Corporate Plus Bond Fund | 9.409 | 9.411 | 9.378 | (0.031) | CAD | 0.033484 | 31-Aug-26 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.395 | 9.397 | 9.367 | (0.028) | CAD | 0.030053 | 31-Aug-26 |
| FGP Universe Bond Fund | 8.914 | 8.917 | 8.898 | (0.016) | CAD | 0.019011 | 31-Aug-26 |
| FGP Universe Bond Fund Class 'F' | 8.614 | 8.616 | 8.598 | (0.016) | CAD | 0.017593 | 31-Aug-26 |
| FGP Core Plus Fund | 8.866 | 8.870 | 8.842 | (0.024) | CAD | 0.027524 | 31-Aug-26 |
| FGP Core Plus Fund Class 'F' | 9.180 | 9.183 | 9.157 | (0.023) | CAD | 0.026192 | 31-Aug-26 |
| FGP Income Fund | 58.660 | 58.702 | 58.547 | (0.113) | CAD | 0.155420 | 31-Aug-26 |
| FGP Preferred Share Fund | 15.567 | 15.611 | 15.588 | 0.021 | CAD | 0.022583 | 31-Aug-26 |
| FGP Preferred Share Fund Class 'F' | 16.425 | 16.469 | 16.453 | 0.028 | CAD | 0.016316 | 31-Aug-26 |
| FGP Mortgage Fund | 10.420 | 10.421 | 10.405 | (0.015) | CAD | 0.015943 | 31-Aug-26 |
| FGP Canadian Equity Fund | 267.441 | 267.472 | 267.181 | (0.260) | CAD | 0.291405 | 31-Aug-26 |
| FGP Canadian Equity Fund Class 'F' | 17.414 | 17.416 | 17.402 | (0.012) | CAD | 0.013655 | 31-Aug-26 |
| FGP Private Canadian Equity Fund | 166.011 | 166.030 | 165.865 | (0.146) | CAD | 0.164534 | 31-Aug-26 |
| FGP Canadian Ex-Energy Equity Fund | 18.647 | 18.570 | 18.536 | (0.111) | CAD | 0.034390 | 31-Aug-26 |
| FGP Canadian Equity Dividend Fund | 15.763 | 15.762 | 15.734 | (0.029) | CAD | 0.028013 | 31-Aug-26 |
| FGP Small Cap Canadian Equity Fund | 28.635 | 28.630 | 28.604 | (0.031) | CAD | 0.025807 | 31-Aug-26 |
| FGP U.S. Equity Fund | 88.232 | 87.510 | 87.465 | (0.767) | CAD | 0.045026 | 31-Aug-26 |
| FGP Private U.S. Equity Fund | 153.924 | 152.869 | 152.804 | (1.120) | USD | 0.065241 | 31-Aug-26 |
| FGP Private U.S. Equity Fund (CAD) | 213.670 | 211.923 | 211.833 | (1.837) | CAD | 0.090444 | 31-Aug-26 |
| FGP Private U.S. Equity Fund (CAD) Class 'F" | 13.148 | 13.040 | 13.037 | (0.111) | CAD | 0.002770 | 31-Aug-26 |
| FGP International Equity Fund | 141.704 | 140.764 | 140.700 | (1.004) | CAD | 0.064044 | 31-Aug-26 |
| FGP International Equity Fund Class 'F' | 16.056 | 15.949 | 15.948 | (0.108) | CAD | 0.000752 | 31-Aug-26 |
| FGP Global Equity Fund | 15.164 | 15.054 | 15.040 | (0.124) | CAD | 0.014312 | 31-Aug-26 |
| FGP Private Global Equity Fund | 17.170 | 17.046 | 17.030 | (0.140) | CAD | 0.015584 | 31-Aug-26 |
| FGP Global Smaller Companies Fund | 13.068 | 12.932 | 12.929 | (0.139) | CAD | 0.002919 | 31-Aug-26 |
| FGP Global Smaller Companies Fund Class 'F' | 11.915 | 11.790 | 11.790 | (0.125) | CAD | 0.000000 | 31-Aug-26 |