Pooled Fund Pricing
Daily Report
| Fund | 18/Jun/2026 | 19/Jun/2026 | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|
| FGP Balanced Fund | 40.704 | 40.714 | 0.0100 | CAD | 0.088441 | 29/May/2026 |
| FGP Private Balanced Fund | 66.174 | 66.203 | 0.0290 | CAD | 0.150917 | 29/May/2026 |
| FGP Private Balanced Fund Class 'F' | 12.336 | 12.341 | 0.0050 | CAD | 0.022803 | 29/May/2026 |
| FGP Money Market Fund | 23.001 | 22.999 | (0.002) | CAD | 0.000000 | 29/May/2026 |
| FGP Short Term Bond Fund | 9.923 | 9.923 | 0.0000 | CAD | 0.023786 | 29/May/2026 |
| FGP Short Term Bond Fund Class 'F' | 10.163 | 10.163 | 0.0000 | CAD | 0.021602 | 29/May/2026 |
| FGP Long Term Bond Fund | 8.432 | 8.415 | (0.017) | CAD | 0.026495 | 29/May/2026 |
| FGP Long Term Bond Fund Class 'F' | 9.822 | 9.802 | (0.020) | CAD | 0.028731 | 29/May/2026 |
| FGP Corporate Bond Fund | 10.710 | 10.704 | (0.006) | CAD | 0.039026 | 29/May/2026 |
| FGP Corporate Plus Bond Fund | 9.578 | 9.573 | (0.005) | CAD | 0.033117 | 29/May/2026 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.565 | 9.559 | (0.006) | CAD | 0.027805 | 29/May/2026 |
| FGP Universe Bond Fund | 9.105 | 9.098 | (0.007) | CAD | 0.025509 | 29/May/2026 |
| FGP Universe Bond Fund Class 'F' | 8.798 | 8.791 | (0.007) | CAD | 0.022788 | 29/May/2026 |
| FGP Core Plus Fund | 9.037 | 9.030 | (0.007) | CAD | 0.025496 | 29/May/2026 |
| FGP Core Plus Fund Class 'F' | 9.357 | 9.350 | (0.007) | CAD | 0.023968 | 29/May/2026 |
| FGP Income Fund | 57.701 | 57.735 | 0.0340 | CAD | 0.163080 | 29/May/2026 |
| FGP Preferred Share Fund | 15.301 | 15.334 | 0.0330 | CAD | 0.056329 | 29/May/2026 |
| FGP Preferred Share Fund Class 'F' | 16.145 | 16.179 | 0.0340 | CAD | 0.049500 | 29/May/2026 |
| FGP Mortgage Fund | 10.429 | 10.429 | 0.0000 | CAD | 0.020912 | 29/May/2026 |
| FGP Canadian Equity Fund | 254.587 | 254.552 | (0.035) | CAD | 0.420796 | 29/May/2026 |
| FGP Canadian Equity Fund Class 'F' | 16.577 | 16.574 | (0.003) | CAD | 0.020939 | 29/May/2026 |
| FGP Private Canadian Equity Fund | 158.005 | 157.974 | (0.031) | CAD | 0.260838 | 29/May/2026 |
| FGP Canadian Ex-Energy Equity Fund | 18.180 | 18.147 | (0.033) | CAD | 0.038794 | 29/May/2026 |
| FGP Canadian Equity Dividend Fund | 15.096 | 15.107 | 0.0110 | CAD | 0.032597 | 29/May/2026 |
| FGP Small Cap Canadian Equity Fund | 25.935 | 26.105 | 0.1700 | CAD | 0.026032 | 29/May/2026 |
| FGP U.S. Equity Fund | 78.901 | 79.219 | 0.3180 | CAD | 0.042879 | 29/May/2026 |
| FGP Private U.S. Equity Fund | 135.297 | 135.296 | (0.001) | USD | 0.061104 | 29/May/2026 |
| FGP Private U.S. Equity Fund (CAD) | 191.033 | 191.802 | 0.7690 | CAD | 0.084174 | 29/May/2026 |
| FGP Private U.S. Equity Fund (CAD) Class 'F' | 11.755 | 11.803 | 0.0480 | CAD | 0.001962 | 29/May/2026 |
| FGP International Equity Fund | 130.267 | 130.117 | (0.150) | CAD | 0.550199 | 29/May/2026 |
| FGP International Equity Fund Class 'F' | 14.763 | 14.745 | (0.018) | CAD | 0.054719 | 29/May/2026 |
| FGP Global Equity Fund Class ‘B’ | 14.437 | 14.464 | 0.0270 | CAD | 0.053035 | 29/May/2026 |
| FGP Private Global Equity Fund | 16.336 | 16.368 | 0.0320 | CAD | 0.059133 | 29/May/2026 |
| FGP Global Smaller Companies Fund | 11.595 | 11.583 | (0.012) | CAD | 0.063231 | 29/May/2026 |
| FGP Global Smaller Companies Fund Class 'F' | 10.574 | 10.563 | (0.011) | CAD | 0.051809 | 29/May/2026 |
Month End Report
| Fund | May 28, 2026 | May 29, 2026 (Pre-Dist) | May 29, 2026 (Post-Dist) | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|---|
| FGP Balanced Fund | 40.562 | 40.685 | 40.597 | 0.035 | CAD | 0.088441 | 29-May-26 |
| FGP Private Balanced Fund | 65.967 | 66.181 | 66.030 | 0.063 | CAD | 0.150917 | 29-May-26 |
| FGP Private Balanced Fund Class 'F' | 12.296 | 12.336 | 12.313 | 0.017 | CAD | 0.022803 | 29-May-26 |
| FGP Money Market Fund | 22.970 | 22.974 | 22.974 | 0.004 | CAD | 0.000000 | 29-May-26 |
| FGP Short Term Bond Fund | 9.912 | 9.930 | 9.906 | (0.006) | CAD | 0.023786 | 29-May-26 |
| FGP Short Term Bond Fund Class 'F' | 10.151 | 10.170 | 10.148 | (0.003) | CAD | 0.021602 | 29-May-26 |
| FGP Long Term Bond Fund | 8.436 | 8.445 | 8.419 | (0.017) | CAD | 0.026495 | 29-May-26 |
| FGP Long Term Bond Fund Class 'F' | 9.826 | 9.838 | 9.809 | (0.017) | CAD | 0.028731 | 29-May-26 |
| FGP Corporate Bond Fund | 10.713 | 10.728 | 10.689 | (0.024) | CAD | 0.039026 | 29-May-26 |
| FGP Corporate Plus Bond Fund | 9.580 | 9.593 | 9.560 | (0.020) | CAD | 0.033117 | 29-May-26 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.564 | 9.577 | 9.549 | (0.015) | CAD | 0.027805 | 29-May-26 |
| FGP Universe Bond Fund | 9.100 | 9.115 | 9.089 | (0.011) | CAD | 0.025509 | 29-May-26 |
| FGP Universe Bond Fund Class 'F' | 8.793 | 8.807 | 8.784 | (0.009) | CAD | 0.022788 | 29-May-26 |
| FGP Core Plus Fund | 9.035 | 9.047 | 9.022 | (0.013) | CAD | 0.025496 | 29-May-26 |
| FGP Core Plus Fund Class 'F' | 9.355 | 9.368 | 9.344 | (0.011) | CAD | 0.023968 | 29-May-26 |
| FGP Income Fund | 57.641 | 57.711 | 57.548 | (0.093) | CAD | 0.163080 | 29-May-26 |
| FGP Preferred Share Fund | 15.409 | 15.421 | 15.365 | (0.044) | CAD | 0.056329 | 29-May-26 |
| FGP Preferred Share Fund Class 'F' | 16.256 | 16.269 | 16.219 | (0.037) | CAD | 0.049500 | 29-May-26 |
| FGP Mortgage Fund | 10.421 | 10.430 | 10.409 | (0.012) | CAD | 0.020912 | 29-May-26 |
| FGP Canadian Equity Fund | 252.781 | 253.404 | 252.983 | 0.202 | CAD | 0.420796 | 29-May-26 |
| FGP Canadian Equity Fund Class 'F' | 16.458 | 16.498 | 16.477 | 0.019 | CAD | 0.020939 | 29-May-26 |
| FGP Private Canadian Equity Fund | 156.857 | 157.249 | 156.988 | 0.131 | CAD | 0.260838 | 29-May-26 |
| FGP Canadian Ex-Energy Equity Fund | 17.668 | 17.778 | 17.739 | 0.071 | CAD | 0.038794 | 29-May-26 |
| FGP Canadian Equity Dividend Fund | 15.014 | 15.028 | 14.995 | (0.019) | CAD | 0.032597 | 29-May-26 |
| FGP Small Cap Canadian Equity Fund | 26.300 | 26.457 | 26.431 | 0.131 | CAD | 0.026032 | 29-May-26 |
| FGP U.S. Equity Fund | 79.748 | 80.284 | 80.241 | 0.493 | CAD | 0.042879 | 29-May-26 |
| FGP Private U.S. Equity Fund | 139.746 | 141.110 | 141.049 | 1.303 | USD | 0.061104 | 29-May-26 |
| FGP Private U.S. Equity Fund (CAD) | 193.093 | 194.387 | 194.303 | 1.210 | CAD | 0.084174 | 29-May-26 |
| FGP Private U.S. Equity Fund (CAD) Class 'F" | 11.882 | 11.961 | 11.959 | 0.077 | CAD | 0.001962 | 29-May-26 |
| FGP International Equity Fund | 128.350 | 128.785 | 128.235 | (0.115) | CAD | 0.550199 | 29-May-26 |
| FGP International Equity Fund Class 'F' | 14.543 | 14.593 | 14.538 | (0.005) | CAD | 0.054719 | 29-May-26 |
| FGP Global Equity Fund | 14.449 | 14.493 | 14.440 | (0.009) | CAD | 0.053035 | 29-May-26 |
| FGP Private Global Equity Fund | 16.348 | 16.398 | 16.339 | (0.009) | CAD | 0.059133 | 29-May-26 |
| FGP Global Smaller Companies Fund | 11.292 | 11.379 | 11.316 | 0.024 | CAD | 0.063231 | 29-May-26 |
| FGP Global Smaller Companies Fund Class 'F' | 10.296 | 10.376 | 10.324 | 0.028 | CAD | 0.051809 | 29-May-26 |