Pooled Fund Pricing
Daily Report
| Fund | 09/Oct/2026 | 13/Oct/2026 | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|
| FGP Balanced Fund | 68.643 | 69.095 | 0.4520 | CAD | 0.137019 | 30/Sep/2026 |
| FGP Balanced Fund Class 'F' | 12.795 | 12.878 | 0.0830 | CAD | 0.018986 | 30/Sep/2026 |
| FGP Money Market Fund | 23.168 | 23.171 | 0.0030 | CAD | 0.000000 | 30/Sep/2026 |
| FGP Short Term Bond Fund | 9.826 | 9.823 | (0.003) | CAD | 0.023525 | 30/Sep/2026 |
| FGP Short Term Bond Fund Class 'F' | 10.067 | 10.064 | (0.003) | CAD | 0.022550 | 30/Sep/2026 |
| FGP Long Term Bond Fund | 7.925 | 7.940 | 0.0150 | CAD | 0.028350 | 30/Sep/2026 |
| FGP Long Term Bond Fund Class 'F' | 9.233 | 9.250 | 0.0170 | CAD | 0.030748 | 30/Sep/2026 |
| FGP Corporate Bond Fund | 10.446 | 10.450 | 0.0040 | CAD | 0.042587 | 30/Sep/2026 |
| FGP Corporate Plus Bond Fund | 9.352 | 9.356 | 0.0040 | CAD | 0.036726 | 30/Sep/2026 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.340 | 9.344 | 0.0040 | CAD | 0.032945 | 30/Sep/2026 |
| FGP Universe Bond Fund | 8.850 | 8.853 | 0.0030 | CAD | 0.027617 | 30/Sep/2026 |
| FGP Universe Bond Fund Class 'F' | 8.552 | 8.555 | 0.0030 | CAD | 0.024657 | 30/Sep/2026 |
| FGP Core Plus Fund | 8.795 | 8.799 | 0.0040 | CAD | 0.028947 | 30/Sep/2026 |
| FGP Core Plus Fund Class 'F' | 9.108 | 9.111 | 0.0030 | CAD | 0.027549 | 30/Sep/2026 |
| FGP Income Fund | 57.959 | 58.352 | 0.3930 | CAD | 0.228517 | 30/Sep/2026 |
| FGP Preferred Share Fund | 15.402 | 15.391 | (0.011) | CAD | 0.108568 | 30/Sep/2026 |
| FGP Preferred Share Fund Class 'F' | 16.257 | 16.244 | (0.013) | CAD | 0.101291 | 30/Sep/2026 |
| FGP Mortgage Fund | 10.407 | 10.408 | 0.0010 | CAD | 0.028900 | 30/Sep/2026 |
| FGP Canadian Equity Fund | 263.195 | 267.912 | 4.7170 | CAD | 0.562888 | 30/Sep/2026 |
| FGP Canadian Equity Fund Class 'F' | 17.141 | 17.447 | 0.3060 | CAD | 0.028970 | 30/Sep/2026 |
| FGP Private Canadian Equity Fund | 163.404 | 166.323 | 2.9190 | CAD | 0.347943 | 30/Sep/2026 |
| FGP Canadian Ex-Energy Equity Fund | 18.014 | 18.220 | 0.2060 | CAD | 0.020578 | 30/Sep/2026 |
| FGP Canadian Equity Dividend Fund | 15.536 | 15.826 | 0.2900 | CAD | 0.036161 | 30/Sep/2026 |
| FGP Small Cap Canadian Equity Fund | 28.018 | 28.028 | 0.0100 | CAD | 0.071866 | 30/Sep/2026 |
| FGP U.S. Equity Fund | 89.499 | 89.796 | 0.2970 | CAD | 0.078855 | 30/Sep/2026 |
| FGP Private U.S. Equity Fund | 151.869 | 153.016 | 1.1470 | USD | 0.116415 | 30/Sep/2026 |
| FGP Private U.S. Equity Fund (CAD) | 216.786 | 217.504 | 0.7180 | CAD | 0.165280 | 30/Sep/2026 |
| FGP Private U.S. Equity Fund (CAD) Class 'F' | 13.340 | 13.384 | 0.0440 | CAD | 0.006004 | 30/Sep/2026 |
| FGP International Equity Fund | 137.190 | 137.859 | 0.6690 | CAD | 0.143195 | 30/Sep/2026 |
| FGP International Equity Fund Class 'F' | 15.548 | 15.623 | 0.0750 | CAD | 0.007020 | 30/Sep/2026 |
| FGP Global Equity Fund Class ‘B’ | 14.984 | 15.064 | 0.0800 | CAD | 0.017735 | 30/Sep/2026 |
| FGP Private Global Equity Fund | 16.962 | 17.053 | 0.0910 | CAD | 0.019929 | 30/Sep/2026 |
| FGP Global Smaller Companies Fund | 12.626 | 12.739 | 0.1130 | CAD | 0.009592 | 30/Sep/2026 |
| FGP Global Smaller Companies Fund Class 'F' | 11.512 | 11.614 | 0.1020 | CAD | 0.000978 | 30/Sep/2026 |
Month End Report
| Fund | September 29, 2026 | September 30, 2026 (Pre-Dist) | September 30, 2026 (Post-Dist) | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|---|
| FGP Balanced Fund | 68.058 | 67.940 | 67.803 | (0.255) | CAD | 0.137019 | 30-Sep-26 |
| FGP Balanced Fund Class 'F' | 12.681 | 12.659 | 12.640 | (0.041) | CAD | 0.018986 | 30-Sep-26 |
| FGP Money Market Fund | 23.146 | 23.150 | 23.150 | 0.004 | CAD | 0.000000 | 30-Sep-26 |
| FGP Short Term Bond Fund | 9.796 | 9.797 | 9.773 | (0.023) | CAD | 0.023525 | 30-Sep-26 |
| FGP Short Term Bond Fund Class 'F' | 10.036 | 10.037 | 10.014 | (0.022) | CAD | 0.022550 | 30-Sep-26 |
| FGP Long Term Bond Fund | 7.859 | 7.860 | 7.832 | (0.027) | CAD | 0.028350 | 30-Sep-26 |
| FGP Long Term Bond Fund Class 'F' | 9.154 | 9.156 | 9.125 | (0.029) | CAD | 0.030748 | 30-Sep-26 |
| FGP Corporate Bond Fund | 10.423 | 10.425 | 10.382 | (0.041) | CAD | 0.042587 | 30-Sep-26 |
| FGP Corporate Plus Bond Fund | 9.332 | 9.334 | 9.297 | (0.035) | CAD | 0.036726 | 30-Sep-26 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.318 | 9.320 | 9.287 | (0.031) | CAD | 0.032945 | 30-Sep-26 |
| FGP Universe Bond Fund | 8.807 | 8.808 | 8.780 | (0.027) | CAD | 0.027617 | 30-Sep-26 |
| FGP Universe Bond Fund Class 'F' | 8.509 | 8.510 | 8.485 | (0.024) | CAD | 0.024657 | 30-Sep-26 |
| FGP Core Plus Fund | 8.756 | 8.758 | 8.729 | (0.027) | CAD | 0.028947 | 30-Sep-26 |
| FGP Core Plus Fund Class 'F' | 9.066 | 9.069 | 9.041 | (0.025) | CAD | 0.027549 | 30-Sep-26 |
| FGP Income Fund | 57.900 | 57.888 | 57.659 | (0.241) | CAD | 0.228517 | 30-Sep-26 |
| FGP Preferred Share Fund | 15.368 | 15.399 | 15.290 | (0.078) | CAD | 0.108568 | 30-Sep-26 |
| FGP Preferred Share Fund Class 'F' | 16.211 | 16.243 | 16.142 | (0.069) | CAD | 0.101291 | 30-Sep-26 |
| FGP Mortgage Fund | 10.391 | 10.406 | 10.377 | (0.014) | CAD | 0.028900 | 30-Sep-26 |
| FGP Canadian Equity Fund | 263.768 | 263.129 | 262.566 | (1.202) | CAD | 0.562888 | 30-Sep-26 |
| FGP Canadian Equity Fund Class 'F' | 17.173 | 17.131 | 17.102 | (0.071) | CAD | 0.028970 | 30-Sep-26 |
| FGP Private Canadian Equity Fund | 163.735 | 163.335 | 162.987 | (0.748) | CAD | 0.347943 | 30-Sep-26 |
| FGP Canadian Ex-Energy Equity Fund | 18.275 | 18.184 | 18.163 | (0.112) | CAD | 0.020578 | 30-Sep-26 |
| FGP Canadian Equity Dividend Fund | 15.543 | 15.511 | 15.475 | (0.068) | CAD | 0.036161 | 30-Sep-26 |
| FGP Small Cap Canadian Equity Fund | 28.172 | 28.130 | 28.058 | (0.114) | CAD | 0.071866 | 30-Sep-26 |
| FGP U.S. Equity Fund | 86.457 | 86.104 | 86.025 | (0.432) | CAD | 0.078855 | 30-Sep-26 |
| FGP Private U.S. Equity Fund | 147.541 | 146.892 | 146.776 | (0.765) | USD | 0.116415 | 30-Sep-26 |
| FGP Private U.S. Equity Fund (CAD) | 209.413 | 208.550 | 208.385 | (1.028) | CAD | 0.165280 | 30-Sep-26 |
| FGP Private U.S. Equity Fund (CAD) Class 'F" | 12.884 | 12.831 | 12.825 | (0.059) | CAD | 0.006004 | 30-Sep-26 |
| FGP International Equity Fund | 135.679 | 135.426 | 135.283 | (0.396) | CAD | 0.143195 | 30-Sep-26 |
| FGP International Equity Fund Class 'F' | 15.371 | 15.342 | 15.335 | (0.036) | CAD | 0.007020 | 30-Sep-26 |
| FGP Global Equity Fund | 14.789 | 14.757 | 14.739 | (0.050) | CAD | 0.017735 | 30-Sep-26 |
| FGP Private Global Equity Fund | 16.742 | 16.705 | 16.685 | (0.057) | CAD | 0.019929 | 30-Sep-26 |
| FGP Global Smaller Companies Fund | 12.416 | 12.346 | 12.336 | (0.080) | CAD | 0.009592 | 30-Sep-26 |
| FGP Global Smaller Companies Fund Class 'F' | 11.316 | 11.251 | 11.250 | (0.066) | CAD | 0.000978 | 30-Sep-26 |