Pooled Fund Pricing
Daily Report
| Fund | 26/Oct/2026 | 27/Oct/2026 | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|
| FGP Balanced Fund | 70.014 | 69.922 | (0.092) | CAD | 0.137019 | 30/Sep/2026 |
| FGP Balanced Fund Class 'F' | 13.047 | 13.029 | (0.018) | CAD | 0.018986 | 30/Sep/2026 |
| FGP Money Market Fund | 23.184 | 23.186 | 0.0020 | CAD | 0.000000 | 30/Sep/2026 |
| FGP Short Term Bond Fund | 9.818 | 9.822 | 0.0040 | CAD | 0.023525 | 30/Sep/2026 |
| FGP Short Term Bond Fund Class 'F' | 10.058 | 10.062 | 0.0040 | CAD | 0.022550 | 30/Sep/2026 |
| FGP Long Term Bond Fund | 8.037 | 8.042 | 0.0050 | CAD | 0.028350 | 30/Sep/2026 |
| FGP Long Term Bond Fund Class 'F' | 9.362 | 9.368 | 0.0060 | CAD | 0.030748 | 30/Sep/2026 |
| FGP Corporate Bond Fund | 10.472 | 10.474 | 0.0020 | CAD | 0.042587 | 30/Sep/2026 |
| FGP Corporate Plus Bond Fund | 9.372 | 9.373 | 0.0010 | CAD | 0.036726 | 30/Sep/2026 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.358 | 9.359 | 0.0010 | CAD | 0.032945 | 30/Sep/2026 |
| FGP Universe Bond Fund | 8.887 | 8.892 | 0.0050 | CAD | 0.027617 | 30/Sep/2026 |
| FGP Universe Bond Fund Class 'F' | 8.587 | 8.592 | 0.0050 | CAD | 0.024657 | 30/Sep/2026 |
| FGP Core Plus Fund | 8.831 | 8.835 | 0.0040 | CAD | 0.028947 | 30/Sep/2026 |
| FGP Core Plus Fund Class 'F' | 9.144 | 9.148 | 0.0040 | CAD | 0.027549 | 30/Sep/2026 |
| FGP Income Fund | 58.938 | 58.829 | (0.109) | CAD | 0.228517 | 30/Sep/2026 |
| FGP Preferred Share Fund | 15.357 | 15.325 | (0.032) | CAD | 0.108568 | 30/Sep/2026 |
| FGP Preferred Share Fund Class 'F' | 16.204 | 16.171 | (0.033) | CAD | 0.101291 | 30/Sep/2026 |
| FGP Mortgage Fund | 10.397 | 10.400 | 0.0030 | CAD | 0.028900 | 30/Sep/2026 |
| FGP Canadian Equity Fund | 274.507 | 273.706 | (0.801) | CAD | 0.562888 | 30/Sep/2026 |
| FGP Canadian Equity Fund Class 'F' | 17.873 | 17.821 | (0.052) | CAD | 0.028970 | 30/Sep/2026 |
| FGP Private Canadian Equity Fund | 170.419 | 169.923 | (0.496) | CAD | 0.347943 | 30/Sep/2026 |
| FGP Canadian Ex-Energy Equity Fund | 18.629 | 18.712 | 0.0830 | CAD | 0.020578 | 30/Sep/2026 |
| FGP Canadian Equity Dividend Fund | 16.233 | 16.162 | (0.071) | CAD | 0.036161 | 30/Sep/2026 |
| FGP Small Cap Canadian Equity Fund | 28.719 | 28.760 | 0.0410 | CAD | 0.071866 | 30/Sep/2026 |
| FGP U.S. Equity Fund | 90.419 | 89.917 | (0.502) | CAD | 0.078855 | 30/Sep/2026 |
| FGP Private U.S. Equity Fund | 156.117 | 155.149 | (0.968) | USD | 0.116415 | 30/Sep/2026 |
| FGP Private U.S. Equity Fund (CAD) | 219.009 | 217.791 | (1.218) | CAD | 0.165280 | 30/Sep/2026 |
| FGP Private U.S. Equity Fund (CAD) Class 'F' | 13.475 | 13.400 | (0.075) | CAD | 0.006004 | 30/Sep/2026 |
| FGP International Equity Fund | 140.496 | 140.698 | 0.2020 | CAD | 0.143195 | 30/Sep/2026 |
| FGP International Equity Fund Class 'F' | 15.918 | 15.941 | 0.0230 | CAD | 0.007020 | 30/Sep/2026 |
| FGP Global Equity Fund Class ‘B’ | 15.219 | 15.196 | (0.023) | CAD | 0.017735 | 30/Sep/2026 |
| FGP Private Global Equity Fund | 17.230 | 17.204 | (0.026) | CAD | 0.019929 | 30/Sep/2026 |
| FGP Global Smaller Companies Fund | 12.996 | 13.001 | 0.0050 | CAD | 0.009592 | 30/Sep/2026 |
| FGP Global Smaller Companies Fund Class 'F' | 11.845 | 11.850 | 0.0050 | 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 |