Select Page
Strategies / Pooled Fund Pricing

Pooled Fund Pricing

Daily Report

Fund23/Dec/202524/Dec/2025ChangeCurrencyDistribution RateDistribution Date
FGP Balanced Fund42.03742.022(0.015)CAD0.06696128/Nov/2025
FGP Private Balanced Fund66.86566.838(0.027)CAD0.10252128/Nov/2025
FGP Private Balanced Fund Class 'F'12.53312.528(0.005)CAD0.01446328/Nov/2025
FGP Money Market Fund22.75222.7550.0030CAD0.00000028/Nov/2025
FGP Short Term Bond Fund9.9409.9430.0030CAD0.02179328/Nov/2025
FGP Short Term Bond Fund Class 'F'10.17210.1750.0030CAD0.02089528/Nov/2025
FGP Long Term Bond Fund8.3578.3840.0270CAD0.02495728/Nov/2025
FGP Long Term Bond Fund Class 'F'9.7359.7660.0310CAD0.02695628/Nov/2025
FGP Corporate Bond Fund10.73710.7460.0090CAD0.04323028/Nov/2025
FGP Corporate Plus Bond Fund9.5619.5690.0080CAD0.02405828/Nov/2025
FGP Corporate Plus Bond Fund Class 'F'9.5469.5550.0090CAD0.02278828/Nov/2025
FGP Universe Bond Fund9.0989.1090.0110CAD0.02623228/Nov/2025
FGP Universe Bond Fund Class 'F'8.7918.8020.0110CAD0.02362028/Nov/2025
FGP Core Plus Fund9.0049.0150.0110CAD0.02455028/Nov/2025
FGP Core Plus Fund Class 'F'9.3239.3350.0120CAD0.02217428/Nov/2025
FGP Income Fund54.99155.0120.0210CAD0.14793928/Nov/2025
FGP Preferred Share Fund15.24715.2680.0210CAD0.05239028/Nov/2025
FGP Preferred Share Fund Class 'F'16.07016.0920.0220CAD0.04701928/Nov/2025
FGP Mortgage Fund 10.37010.3710.0010CAD0.01880928/Nov/2025
FGP Canadian Equity Fund226.620226.466(0.154)CAD0.43395528/Nov/2025
FGP Canadian Equity Fund Class 'F'14.47114.461(0.010)CAD0.02552028/Nov/2025
FGP Private Canadian Equity Fund142.424142.330(0.094)CAD0.26059928/Nov/2025
FGP Canadian Ex-Energy Equity Fund16.86916.864(0.005)CAD0.03751828/Nov/2025
FGP Canadian Equity Dividend Fund13.66313.652(0.011)CAD0.03273328/Nov/2025
FGP Small Cap Canadian Equity Fund21.52421.507(0.017)CAD0.02499828/Nov/2025
FGP U.S. Equity Fund92.18292.155(0.027)CAD0.03166328/Nov/2025
FGP Private U.S. Equity Fund146.544146.9470.4030USD0.04143128/Nov/2025
FGP Private U.S. Equity Fund (CAD)200.919200.855(0.064)CAD0.05775728/Nov/2025
FGP Private U.S. Equity Fund (CAD) Class 'F'12.36412.360(0.004)CAD0.00041828/Nov/2025
FGP International Equity Fund134.991134.637(0.354)CAD0.04166228/Nov/2025
FGP International Equity Fund Class 'F'15.83715.795(0.042)CAD0.00000028/Nov/2025
FGP Global Equity Fund Class ‘B’15.74615.719(0.027)CAD0.00752228/Nov/2025
FGP Private Global Equity Fund17.43817.408(0.030)CAD0.00953428/Nov/2025
FGP Global Smaller Companies Fund 11.78111.744(0.037)CAD0.00502228/Nov/2025
FGP Global Smaller Companies Fund Class 'F'10.83110.797(0.034)CAD0.00024528/Nov/2025

Month End Report

Fund27-November-202528-November-2025 (Pre-Dist)28-November-2025 (Post-Dist)ChangeCurrencyDistribution RateDistribution Date
FGP Balanced Fund41.95241.96641.899(0.053)CAD0.06696128-Nov-25
FGP Private Balanced Fund66.70466.71566.612(0.092)CAD0.10252128-Nov-25
FGP Private Balanced Fund Class 'F'12.50312.50412.490(0.013)CAD0.01446328-Nov-25
FGP Money Market Fund22.71122.71122.7110.000CAD0.00000028-Nov-25
FGP Short Term Bond Fund9.9889.9879.965(0.023)CAD0.02179328-Nov-25
FGP Short Term Bond Fund Class 'F'10.22110.22010.199(0.022)CAD0.02089528-Nov-25
FGP Long Term Bond Fund8.6468.6408.615(0.031)CAD0.02495728-Nov-25
FGP Long Term Bond Fund Class 'F'10.07110.06510.038(0.033)CAD0.02695628-Nov-25
FGP Corporate Bond Fund10.84710.84410.801(0.046)CAD0.04323028-Nov-25
FGP Corporate Plus Bond Fund9.6469.6429.618(0.028)CAD0.02405828-Nov-25
FGP Corporate Plus Bond Fund Class 'F'9.6339.6309.607(0.026)CAD0.02278828-Nov-25
FGP Universe Bond Fund9.2389.2349.208(0.030)CAD0.02623228-Nov-25
FGP Universe Bond Fund Class 'F'8.9278.9248.900(0.027)CAD0.02362028-Nov-25
FGP Core Plus Fund9.1259.1239.098(0.027)CAD0.02455028-Nov-25
FGP Core Plus Fund Class 'F'9.4489.4459.423(0.025)CAD0.02217428-Nov-25
FGP Income Fund54.61254.72654.578(0.034)CAD0.14793928-Nov-25
FGP Preferred Share Fund15.01615.08115.0290.013CAD0.05239028-Nov-25
FGP Preferred Share Fund Class 'F'15.82715.89615.8490.022CAD0.04701928-Nov-25
FGP Mortgage Fund 10.37910.37410.355(0.024)CAD0.01880928-Nov-25
FGP Canadian Equity Fund222.215223.095222.6610.446CAD0.43395528-Nov-25
FGP Canadian Equity Fund Class 'F'14.19314.24914.2230.030CAD0.02552028-Nov-25
FGP Private Canadian Equity Fund139.641140.192139.9310.290CAD0.26059928-Nov-25
FGP Canadian Ex-Energy Equity Fund16.29316.32716.289(0.004)CAD0.03751828-Nov-25
FGP Canadian Equity Dividend Fund13.52213.55113.518(0.004)CAD0.03273328-Nov-25
FGP Small Cap Canadian Equity Fund20.96121.06921.0440.083CAD0.02499828-Nov-25
FGP U.S. Equity Fund91.93391.80591.773(0.160)CAD0.03166328-Nov-25
FGP Private U.S. Equity Fund142.858143.595143.5540.696USD0.04143128-Nov-25
FGP Private U.S. Equity Fund (CAD)200.465200.179200.121(0.344)CAD0.05775728-Nov-25
FGP Private U.S. Equity Fund (CAD) Class 'F"12.33712.31912.319(0.018)CAD0.00041828-Nov-25
FGP International Equity Fund135.813135.194135.152(0.661)CAD0.04166228-Nov-25
FGP International Equity Fund Class 'F'15.93615.86315.863(0.073)CAD0.00000028-Nov-25
FGP Global Equity Fund15.96815.91615.908(0.060)CAD0.00752228-Nov-25
FGP Private Global Equity Fund17.69017.63217.622(0.068)CAD0.00953428-Nov-25
FGP Global Smaller Companies Fund 11.73711.66811.663(0.074)CAD0.00502228-Nov-25
FGP Global Smaller Companies Fund Class 'F'10.79210.72810.728(0.064)CAD0.00024528-Nov-25