Pooled Fund Pricing
Daily Report
| Fund | 14/Aug/2026 | 17/Aug/2026 | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|
| FGP Balanced Fund | 69.294 | 68.939 | (0.355) | CAD | 0.028286 | 07/Aug/2026 |
| FGP Balanced Fund Class 'F' | 12.917 | 12.850 | (0.067) | CAD | 0.004156 | 07/Aug/2026 |
| FGP Money Market Fund | 23.084 | 23.087 | 0.0030 | CAD | 0.000000 | 31/Jul/2026 |
| FGP Short Term Bond Fund | 9.875 | 9.872 | (0.003) | CAD | 0.024172 | 31/Jul/2026 |
| FGP Short Term Bond Fund Class 'F' | 10.118 | 10.114 | (0.004) | CAD | 0.019626 | 31/Jul/2026 |
| FGP Long Term Bond Fund | 8.059 | 8.010 | (0.049) | CAD | 0.027738 | 31/Jul/2026 |
| FGP Long Term Bond Fund Class 'F' | 9.388 | 9.331 | (0.057) | CAD | 0.030023 | 31/Jul/2026 |
| FGP Corporate Bond Fund | 10.519 | 10.501 | (0.018) | CAD | 0.009334 | 07/Aug/2026 |
| FGP Corporate Plus Bond Fund | 9.420 | 9.404 | (0.016) | CAD | 0.035571 | 31/Jul/2026 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.407 | 9.391 | (0.016) | CAD | 0.031863 | 31/Jul/2026 |
| FGP Universe Bond Fund | 8.927 | 8.905 | (0.022) | CAD | 0.005986 | 07/Aug/2026 |
| FGP Universe Bond Fund Class 'F' | 8.627 | 8.606 | (0.021) | CAD | 0.005330 | 07/Aug/2026 |
| FGP Core Plus Fund | 8.878 | 8.857 | (0.021) | CAD | 0.027839 | 31/Jul/2026 |
| FGP Core Plus Fund Class 'F' | 9.194 | 9.172 | (0.022) | CAD | 0.026366 | 31/Jul/2026 |
| FGP Income Fund | 59.132 | 59.089 | (0.043) | CAD | 0.261221 | 31/Jul/2026 |
| FGP Preferred Share Fund | 15.567 | 15.567 | 0.0000 | CAD | 0.031768 | 07/Aug/2026 |
| FGP Preferred Share Fund Class 'F' | 16.430 | 16.428 | (0.002) | CAD | 0.031130 | 07/Aug/2026 |
| FGP Mortgage Fund | 10.410 | 10.409 | (0.001) | CAD | 0.004933 | 07/Aug/2026 |
| FGP Canadian Equity Fund | 270.655 | 271.200 | 0.5450 | CAD | 0.170456 | 07/Aug/2026 |
| FGP Canadian Equity Fund Class 'F' | 17.627 | 17.662 | 0.0350 | CAD | 0.009423 | 07/Aug/2026 |
| FGP Private Canadian Equity Fund | 168.038 | 168.375 | 0.3370 | CAD | 0.100076 | 07/Aug/2026 |
| FGP Canadian Ex-Energy Equity Fund | 19.045 | 18.982 | (0.063) | CAD | 0.051030 | 31/Jul/2026 |
| FGP Canadian Equity Dividend Fund | 16.069 | 16.070 | 0.0010 | CAD | 0.054804 | 31/Jul/2026 |
| FGP Small Cap Canadian Equity Fund | 28.944 | 28.901 | (0.043) | CAD | 0.001531 | 07/Aug/2026 |
| FGP U.S. Equity Fund | 86.319 | 84.869 | (1.450) | CAD | 0.096075 | 31/Jul/2026 |
| FGP Private U.S. Equity Fund | 150.621 | 148.243 | (2.378) | USD | 0.147505 | 31/Jul/2026 |
| FGP Private U.S. Equity Fund (CAD) | 209.055 | 205.562 | (3.493) | CAD | 0.206927 | 31/Jul/2026 |
| FGP Private U.S. Equity Fund (CAD) Class 'F' | 12.865 | 12.650 | (0.215) | CAD | 0.009103 | 31/Jul/2026 |
| FGP International Equity Fund | 140.018 | 138.314 | (1.704) | CAD | 0.579761 | 31/Jul/2026 |
| FGP International Equity Fund Class 'F' | 15.869 | 15.675 | (0.194) | CAD | 0.056795 | 31/Jul/2026 |
| FGP Global Equity Fund Class ‘B’ | 15.047 | 14.826 | (0.221) | CAD | 0.028701 | 31/Jul/2026 |
| FGP Private Global Equity Fund | 17.037 | 16.787 | (0.250) | CAD | 0.032020 | 31/Jul/2026 |
| FGP Global Smaller Companies Fund | 12.965 | 12.767 | (0.198) | CAD | 0.041131 | 31/Jul/2026 |
| FGP Global Smaller Companies Fund Class 'F' | 11.824 | 11.644 | (0.180) | CAD | 0.030251 | 31/Jul/2026 |
Month End Report
| Fund | July 30, 2026 | July 31, 2026 (Pre-Dist) | July 31, 2026 (Post-Dist) | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|---|
| FGP Balanced Fund | 42.181 | 42.169 | 42.046 | (0.135) | CAD | 0.122754 | 31-Jul-26 |
| FGP Private Balanced Fund | 68.677 | 68.680 | 68.476 | (0.201) | CAD | 0.203815 | 31-Jul-26 |
| FGP Private Balanced Fund Class 'F' | 12.798 | 12.798 | 12.766 | (0.032) | CAD | 0.032370 | 31-Jul-26 |
| FGP Money Market Fund | 23.063 | 23.061 | 23.061 | (0.002) | CAD | 0.000000 | 31-Jul-26 |
| FGP Short Term Bond Fund | 9.904 | 9.888 | 9.864 | (0.040) | CAD | 0.024172 | 31-Jul-26 |
| FGP Short Term Bond Fund Class 'F' | 10.144 | 10.127 | 10.107 | (0.037) | CAD | 0.019626 | 31-Jul-26 |
| FGP Long Term Bond Fund | 8.183 | 8.131 | 8.103 | (0.080) | CAD | 0.027738 | 31-Jul-26 |
| FGP Long Term Bond Fund Class 'F' | 9.532 | 9.470 | 9.440 | (0.092) | CAD | 0.030023 | 31-Jul-26 |
| FGP Corporate Bond Fund | 10.600 | 10.574 | 10.532 | (0.068) | CAD | 0.041693 | 31-Jul-26 |
| FGP Corporate Plus Bond Fund | 9.480 | 9.460 | 9.424 | (0.056) | CAD | 0.035571 | 31-Jul-26 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.466 | 9.445 | 9.413 | (0.053) | CAD | 0.031863 | 31-Jul-26 |
| FGP Universe Bond Fund | 9.002 | 8.972 | 8.945 | (0.057) | CAD | 0.026856 | 31-Jul-26 |
| FGP Universe Bond Fund Class 'F' | 8.698 | 8.668 | 8.644 | (0.054) | CAD | 0.024210 | 31-Jul-26 |
| FGP Core Plus Fund | 8.940 | 8.916 | 8.888 | (0.052) | CAD | 0.027839 | 31-Jul-26 |
| FGP Core Plus Fund Class 'F' | 9.257 | 9.231 | 9.205 | (0.052) | CAD | 0.026366 | 31-Jul-26 |
| FGP Income Fund | 59.237 | 59.229 | 58.968 | (0.269) | CAD | 0.261221 | 31-Jul-26 |
| FGP Preferred Share Fund | 15.635 | 15.643 | 15.529 | (0.106) | CAD | 0.113765 | 31-Jul-26 |
| FGP Preferred Share Fund Class 'F' | 16.494 | 16.501 | 16.392 | (0.102) | CAD | 0.109403 | 31-Jul-26 |
| FGP Mortgage Fund | 10.395 | 10.434 | 10.405 | 0.010 | CAD | 0.028873 | 31-Jul-26 |
| FGP Canadian Equity Fund | 269.246 | 269.112 | 268.182 | (1.064) | CAD | 0.929798 | 31-Jul-26 |
| FGP Canadian Equity Fund Class 'F' | 17.529 | 17.521 | 17.468 | (0.061) | CAD | 0.052721 | 31-Jul-26 |
| FGP Private Canadian Equity Fund | 167.145 | 167.060 | 166.495 | (0.650) | CAD | 0.564639 | 31-Jul-26 |
| FGP Canadian Ex-Energy Equity Fund | 18.875 | 18.857 | 18.806 | (0.069) | CAD | 0.051030 | 31-Jul-26 |
| FGP Canadian Equity Dividend Fund | 16.055 | 16.072 | 16.017 | (0.038) | CAD | 0.054804 | 31-Jul-26 |
| FGP Small Cap Canadian Equity Fund | 27.137 | 27.181 | 27.082 | (0.055) | CAD | 0.099252 | 31-Jul-26 |
| FGP U.S. Equity Fund | 83.368 | 83.979 | 83.883 | 0.515 | CAD | 0.096075 | 31-Jul-26 |
| FGP Private U.S. Equity Fund | 144.091 | 145.029 | 144.881 | 0.790 | USD | 0.147505 | 31-Jul-26 |
| FGP Private U.S. Equity Fund (CAD) | 201.965 | 203.454 | 203.247 | 1.282 | CAD | 0.206927 | 31-Jul-26 |
| FGP Private U.S. Equity Fund (CAD) Class 'F" | 12.427 | 12.519 | 12.510 | 0.083 | CAD | 0.009103 | 31-Jul-26 |
| FGP International Equity Fund | 138.981 | 138.848 | 138.268 | (0.713) | CAD | 0.579761 | 31-Jul-26 |
| FGP International Equity Fund Class 'F' | 15.747 | 15.732 | 15.675 | (0.072) | CAD | 0.056795 | 31-Jul-26 |
| FGP Global Equity Fund | 14.872 | 14.961 | 14.932 | 0.060 | CAD | 0.028701 | 31-Jul-26 |
| FGP Private Global Equity Fund | 16.837 | 16.937 | 16.905 | 0.068 | CAD | 0.032020 | 31-Jul-26 |
| FGP Global Smaller Companies Fund | 12.745 | 12.677 | 12.636 | (0.109) | CAD | 0.041131 | 31-Jul-26 |
| FGP Global Smaller Companies Fund Class 'F' | 11.620 | 11.558 | 11.528 | (0.092) | CAD | 0.030251 | 31-Jul-26 |