Pooled Fund Pricing
Daily Report
| Fund | 06/Feb/2026 | 09/Feb/2026 | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|
| FGP Balanced Fund | 38.968 | 39.074 | 0.1060 | CAD | 0.128754 | 30/Jan/2026 |
| FGP Private Balanced Fund | 63.533 | 63.697 | 0.1640 | CAD | 0.199249 | 30/Jan/2026 |
| FGP Private Balanced Fund Class 'F' | 11.847 | 11.877 | 0.0300 | CAD | 0.031974 | 30/Jan/2026 |
| FGP Money Market Fund | 22.820 | 22.824 | 0.0040 | CAD | 0.000000 | 30/Jan/2026 |
| FGP Short Term Bond Fund | 9.943 | 9.947 | 0.0040 | CAD | 0.022351 | 30/Jan/2026 |
| FGP Short Term Bond Fund Class 'F' | 10.182 | 10.187 | 0.0050 | CAD | 0.014811 | 30/Jan/2026 |
| FGP Long Term Bond Fund | 8.386 | 8.389 | 0.0030 | CAD | 0.026047 | 30/Jan/2026 |
| FGP Long Term Bond Fund Class 'F' | 9.770 | 9.773 | 0.0030 | CAD | 0.028117 | 30/Jan/2026 |
| FGP Corporate Bond Fund | 10.751 | 10.758 | 0.0070 | CAD | 0.038796 | 30/Jan/2026 |
| FGP Corporate Plus Bond Fund | 9.585 | 9.590 | 0.0050 | CAD | 0.035542 | 30/Jan/2026 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.574 | 9.578 | 0.0040 | CAD | 0.030535 | 30/Jan/2026 |
| FGP Universe Bond Fund | 9.100 | 9.105 | 0.0050 | CAD | 0.022237 | 30/Jan/2026 |
| FGP Universe Bond Fund Class 'F' | 8.795 | 8.799 | 0.0040 | CAD | 0.018514 | 30/Jan/2026 |
| FGP Core Plus Fund | 9.020 | 9.025 | 0.0050 | CAD | 0.029370 | 30/Jan/2026 |
| FGP Core Plus Fund Class 'F' | 9.343 | 9.347 | 0.0040 | CAD | 0.024430 | 30/Jan/2026 |
| FGP Income Fund | 54.816 | 54.934 | 0.1180 | CAD | 0.244668 | 30/Jan/2026 |
| FGP Preferred Share Fund | 14.823 | 14.815 | (0.008) | CAD | 0.112624 | 30/Jan/2026 |
| FGP Preferred Share Fund Class 'F' | 15.640 | 15.630 | (0.010) | CAD | 0.104406 | 30/Jan/2026 |
| FGP Mortgage Fund | 10.335 | 10.334 | (0.001) | CAD | 0.026261 | 30/Jan/2026 |
| FGP Canadian Equity Fund | 227.665 | 229.080 | 1.4150 | CAD | 1.414434 | 30/Jan/2026 |
| FGP Canadian Equity Fund Class 'F' | 14.829 | 14.920 | 0.0910 | CAD | 0.072333 | 30/Jan/2026 |
| FGP Private Canadian Equity Fund | 141.165 | 142.043 | 0.8780 | CAD | 0.738493 | 30/Jan/2026 |
| FGP Canadian Ex-Energy Equity Fund | 16.267 | 16.381 | 0.1140 | CAD | 0.043686 | 30/Jan/2026 |
| FGP Canadian Equity Dividend Fund | 13.692 | 13.761 | 0.0690 | CAD | 0.045919 | 30/Jan/2026 |
| FGP Small Cap Canadian Equity Fund | 23.035 | 23.244 | 0.2090 | CAD | 0.063926 | 30/Jan/2026 |
| FGP U.S. Equity Fund | 79.242 | 79.291 | 0.0490 | CAD | 0.164969 | 30/Jan/2026 |
| FGP Private U.S. Equity Fund | 140.709 | 141.450 | 0.7410 | USD | 0.258419 | 30/Jan/2026 |
| FGP Private U.S. Equity Fund (CAD) | 191.864 | 191.983 | 0.1190 | CAD | 0.349938 | 30/Jan/2026 |
| FGP Private U.S. Equity Fund (CAD) Class 'F' | 11.809 | 11.816 | 0.0070 | CAD | 0.016143 | 30/Jan/2026 |
| FGP International Equity Fund | 127.988 | 128.101 | 0.1130 | CAD | 0.179715 | 30/Jan/2026 |
| FGP International Equity Fund Class 'F' | 14.511 | 14.523 | 0.0120 | CAD | 0.007954 | 30/Jan/2026 |
| FGP Global Equity Fund Class ‘B’ | 14.194 | 14.199 | 0.0050 | CAD | 0.015349 | 30/Jan/2026 |
| FGP Private Global Equity Fund | 16.063 | 16.068 | 0.0050 | CAD | 0.016306 | 30/Jan/2026 |
| FGP Global Smaller Companies Fund | 11.441 | 11.470 | 0.0290 | CAD | 0.023206 | 30/Jan/2026 |
| FGP Global Smaller Companies Fund Class 'F' | 10.443 | 10.468 | 0.0250 | CAD | 0.011438 | 30/Jan/2026 |
Month End Report
| Fund | January 29, 2026 | January 30, 2026 (Pre-Dist) | January 30, 2026 (Post-Dist) | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|---|
| FGP Balanced Fund | 39.013 | 38.831 | 38.702 | (0.311) | CAD | 0.128754 | 30-Jan-26 |
| FGP Private Balanced Fund | 63.663 | 63.376 | 63.177 | (0.486) | CAD | 0.199249 | 30-Jan-26 |
| FGP Private Balanced Fund Class 'F' | 11.867 | 11.814 | 11.782 | (0.085) | CAD | 0.031974 | 30-Jan-26 |
| FGP Money Market Fund | 22.806 | 22.810 | 22.810 | 0.004 | CAD | 0.000000 | 30-Jan-26 |
| FGP Short Term Bond Fund | 9.954 | 9.957 | 9.935 | (0.019) | CAD | 0.022351 | 30-Jan-26 |
| FGP Short Term Bond Fund Class 'F' | 10.186 | 10.190 | 10.175 | (0.011) | CAD | 0.014811 | 30-Jan-26 |
| FGP Long Term Bond Fund | 8.391 | 8.381 | 8.355 | (0.036) | CAD | 0.026047 | 30-Jan-26 |
| FGP Long Term Bond Fund Class 'F' | 9.774 | 9.762 | 9.734 | (0.040) | CAD | 0.028117 | 30-Jan-26 |
| FGP Corporate Bond Fund | 10.769 | 10.768 | 10.729 | (0.040) | CAD | 0.038796 | 30-Jan-26 |
| FGP Corporate Plus Bond Fund | 9.599 | 9.598 | 9.562 | (0.037) | CAD | 0.035542 | 30-Jan-26 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.583 | 9.583 | 9.552 | (0.031) | CAD | 0.030535 | 30-Jan-26 |
| FGP Universe Bond Fund | 9.106 | 9.103 | 9.081 | (0.025) | CAD | 0.022237 | 30-Jan-26 |
| FGP Universe Bond Fund Class 'F' | 8.798 | 8.796 | 8.777 | (0.021) | CAD | 0.018514 | 30-Jan-26 |
| FGP Core Plus Fund | 9.033 | 9.031 | 9.002 | (0.031) | CAD | 0.029370 | 30-Jan-26 |
| FGP Core Plus Fund Class 'F' | 9.350 | 9.348 | 9.324 | (0.026) | CAD | 0.024430 | 30-Jan-26 |
| FGP Income Fund | 54.503 | 54.409 | 54.164 | (0.339) | CAD | 0.244668 | 30-Jan-26 |
| FGP Preferred Share Fund | 14.926 | 14.997 | 14.884 | (0.042) | CAD | 0.112624 | 30-Jan-26 |
| FGP Preferred Share Fund Class 'F' | 15.737 | 15.811 | 15.707 | (0.030) | CAD | 0.104406 | 30-Jan-26 |
| FGP Mortgage Fund | 10.345 | 10.346 | 10.320 | (0.025) | CAD | 0.026261 | 30-Jan-26 |
| FGP Canadian Equity Fund | 225.886 | 223.668 | 222.254 | (3.632) | CAD | 1.414434 | 30-Jan-26 |
| FGP Canadian Equity Fund Class 'F' | 14.694 | 14.550 | 14.478 | (0.216) | CAD | 0.072333 | 30-Jan-26 |
| FGP Private Canadian Equity Fund | 139.928 | 138.549 | 137.811 | (2.117) | CAD | 0.738493 | 30-Jan-26 |
| FGP Canadian Ex-Energy Equity Fund | 16.143 | 15.980 | 15.936 | (0.207) | CAD | 0.043686 | 30-Jan-26 |
| FGP Canadian Equity Dividend Fund | 13.411 | 13.315 | 13.269 | (0.142) | CAD | 0.045919 | 30-Jan-26 |
| FGP Small Cap Canadian Equity Fund | 22.409 | 22.260 | 22.196 | (0.213) | CAD | 0.063926 | 30-Jan-26 |
| FGP U.S. Equity Fund | 81.487 | 80.741 | 80.576 | (0.911) | CAD | 0.164969 | 30-Jan-26 |
| FGP Private U.S. Equity Fund | 145.518 | 144.333 | 144.075 | (1.443) | USD | 0.258419 | 30-Jan-26 |
| FGP Private U.S. Equity Fund (CAD) | 197.257 | 195.449 | 195.099 | (2.158) | CAD | 0.349938 | 30-Jan-26 |
| FGP Private U.S. Equity Fund (CAD) Class 'F" | 12.136 | 12.025 | 12.009 | (0.127) | CAD | 0.016143 | 30-Jan-26 |
| FGP International Equity Fund | 128.482 | 128.493 | 128.313 | (0.169) | CAD | 0.179715 | 30-Jan-26 |
| FGP International Equity Fund Class 'F' | 14.556 | 14.558 | 14.550 | (0.006) | CAD | 0.007954 | 30-Jan-26 |
| FGP Global Equity Fund | 14.347 | 14.294 | 14.279 | (0.068) | CAD | 0.015349 | 30-Jan-26 |
| FGP Private Global Equity Fund | 16.233 | 16.172 | 16.156 | (0.077) | CAD | 0.016306 | 30-Jan-26 |
| FGP Global Smaller Companies Fund | 11.488 | 11.508 | 11.485 | (0.003) | CAD | 0.023206 | 30-Jan-26 |
| FGP Global Smaller Companies Fund Class 'F' | 10.478 | 10.495 | 10.484 | 0.006 | CAD | 0.011438 | 30-Jan-26 |