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Strategies / Pooled Fund Pricing

Pooled Fund Pricing

Daily Report

Fund18/Mar/202619/Mar/2026ChangeCurrencyDistribution RateDistribution Date
FGP Balanced Fund38.70438.573(0.131)CAD0.08339427/Feb/2026
FGP Private Balanced Fund62.89362.663(0.230)CAD0.14200827/Feb/2026
FGP Private Balanced Fund Class 'F'11.72511.682(0.043)CAD0.02160427/Feb/2026
FGP Money Market Fund22.86722.8670.0000CAD0.00000027/Feb/2026
FGP Short Term Bond Fund9.9059.893(0.012)CAD0.02161427/Feb/2026
FGP Short Term Bond Fund Class 'F'10.14310.130(0.013)CAD0.02020427/Feb/2026
FGP Long Term Bond Fund8.2648.3040.0400CAD0.02496527/Feb/2026
FGP Long Term Bond Fund Class 'F'9.6279.6730.0460CAD0.02697727/Feb/2026
FGP Corporate Bond Fund10.65210.6530.0010CAD0.03651227/Feb/2026
FGP Corporate Plus Bond Fund9.5009.5040.0040CAD0.03232027/Feb/2026
FGP Corporate Plus Bond Fund Class 'F'9.4879.4910.0040CAD0.02901327/Feb/2026
FGP Universe Bond Fund9.0389.0450.0070CAD0.02402427/Feb/2026
FGP Universe Bond Fund Class 'F'8.7348.7400.0060CAD0.02138427/Feb/2026
FGP Core Plus Fund8.9578.9630.0060CAD0.02498227/Feb/2026
FGP Core Plus Fund Class 'F'9.2779.2830.0060CAD0.02312227/Feb/2026
FGP Income Fund55.46955.321(0.148)CAD0.15362727/Feb/2026
FGP Preferred Share Fund14.89514.856(0.039)CAD0.05835027/Feb/2026
FGP Preferred Share Fund Class 'F'15.71215.670(0.042)CAD0.05214527/Feb/2026
FGP Mortgage Fund 10.34610.335(0.011)CAD0.01688427/Feb/2026
FGP Canadian Equity Fund233.787233.030(0.757)CAD0.44866927/Feb/2026
FGP Canadian Equity Fund Class 'F'15.22515.176(0.049)CAD0.02263727/Feb/2026
FGP Private Canadian Equity Fund144.939144.456(0.483)CAD0.25070327/Feb/2026
FGP Canadian Ex-Energy Equity Fund16.06915.846(0.223)CAD0.03282627/Feb/2026
FGP Canadian Equity Dividend Fund14.15914.108(0.051)CAD0.02891327/Feb/2026
FGP Small Cap Canadian Equity Fund24.38824.255(0.133)CAD0.01762327/Feb/2026
FGP U.S. Equity Fund74.53574.6910.1560CAD0.42549727/Feb/2026
FGP Private U.S. Equity Fund131.699131.7300.0310USD0.74710427/Feb/2026
FGP Private U.S. Equity Fund (CAD)180.407180.7790.3720CAD1.01893827/Feb/2026
FGP Private U.S. Equity Fund (CAD) Class 'F'11.10211.1250.0230CAD0.05937127/Feb/2026
FGP International Equity Fund122.785120.612(2.173)CAD0.05423127/Feb/2026
FGP International Equity Fund Class 'F'13.91613.670(0.246)CAD0.00000027/Feb/2026
FGP Global Equity Fund Class ‘B’13.53413.433(0.101)CAD0.07258627/Feb/2026
FGP Private Global Equity Fund15.31615.201(0.115)CAD0.08206227/Feb/2026
FGP Global Smaller Companies Fund 10.58810.457(0.131)CAD0.00021527/Feb/2026
FGP Global Smaller Companies Fund Class 'F'9.6569.537(0.119)CAD0.00000027/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