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Strategies / Pooled Fund Pricing

Pooled Fund Pricing

Daily Report

Fund04/Mar/202605/Mar/2026ChangeCurrencyDistribution RateDistribution Date
FGP Balanced Fund39.34739.258(0.089)CAD0.08339427/Feb/2026
FGP Private Balanced Fund64.01063.885(0.125)CAD0.14200827/Feb/2026
FGP Private Balanced Fund Class 'F'11.93611.912(0.024)CAD0.02160427/Feb/2026
FGP Money Market Fund22.85022.8500.0000CAD0.00000027/Feb/2026
FGP Short Term Bond Fund9.9529.935(0.017)CAD0.02161427/Feb/2026
FGP Short Term Bond Fund Class 'F'10.19110.174(0.017)CAD0.02020427/Feb/2026
FGP Long Term Bond Fund8.4638.387(0.076)CAD0.02496527/Feb/2026
FGP Long Term Bond Fund Class 'F'9.8599.771(0.088)CAD0.02697727/Feb/2026
FGP Corporate Bond Fund10.75210.718(0.034)CAD0.03651227/Feb/2026
FGP Corporate Plus Bond Fund9.5939.561(0.032)CAD0.03232027/Feb/2026
FGP Corporate Plus Bond Fund Class 'F'9.5819.549(0.032)CAD0.02901327/Feb/2026
FGP Universe Bond Fund9.1409.101(0.039)CAD0.02402427/Feb/2026
FGP Universe Bond Fund Class 'F'8.8338.795(0.038)CAD0.02138427/Feb/2026
FGP Core Plus Fund9.0549.018(0.036)CAD0.02498227/Feb/2026
FGP Core Plus Fund Class 'F'9.3789.341(0.037)CAD0.02312227/Feb/2026
FGP Income Fund55.77755.726(0.051)CAD0.15362727/Feb/2026
FGP Preferred Share Fund14.88914.9250.0360CAD0.05835027/Feb/2026
FGP Preferred Share Fund Class 'F'15.71015.7470.0370CAD0.05214527/Feb/2026
FGP Mortgage Fund 10.35010.336(0.014)CAD0.01688427/Feb/2026
FGP Canadian Equity Fund235.536235.240(0.296)CAD0.44866927/Feb/2026
FGP Canadian Equity Fund Class 'F'15.34215.323(0.019)CAD0.02263727/Feb/2026
FGP Private Canadian Equity Fund146.034145.854(0.180)CAD0.25070327/Feb/2026
FGP Canadian Ex-Energy Equity Fund16.61716.567(0.050)CAD0.03282627/Feb/2026
FGP Canadian Equity Dividend Fund14.22114.201(0.020)CAD0.02891327/Feb/2026
FGP Small Cap Canadian Equity Fund24.38824.5880.2000CAD0.01762327/Feb/2026
FGP U.S. Equity Fund78.28478.5190.2350CAD0.42549727/Feb/2026
FGP Private U.S. Equity Fund138.749138.9180.1690USD0.74710427/Feb/2026
FGP Private U.S. Equity Fund (CAD)189.524190.0880.5640CAD1.01893827/Feb/2026
FGP Private U.S. Equity Fund (CAD) Class 'F'11.66511.7000.0350CAD0.05937127/Feb/2026
FGP International Equity Fund126.038124.901(1.137)CAD0.05423127/Feb/2026
FGP International Equity Fund Class 'F'14.28914.160(0.129)CAD0.00000027/Feb/2026
FGP Global Equity Fund Class ‘B’14.06413.933(0.131)CAD0.07258627/Feb/2026
FGP Private Global Equity Fund15.91315.765(0.148)CAD0.08206227/Feb/2026
FGP Global Smaller Companies Fund 10.92210.9390.0170CAD0.00021527/Feb/2026
FGP Global Smaller Companies Fund Class 'F'9.9649.9790.0150CAD0.00000027/Feb/2026

Month End Report

FundFebruary 26, 2026February 27, 2026 (Pre-Dist)February 27, 2026 (Post-Dist)ChangeCurrencyDistribution RateDistribution Date
FGP Balanced Fund39.63239.68439.601(0.031)CAD0.08339427-Feb-26
FGP Private Balanced Fund64.50464.58764.445(0.059)CAD0.14200827-Feb-26
FGP Private Balanced Fund Class 'F'12.02412.04012.018(0.006)CAD0.02160427-Feb-26
FGP Money Market Fund22.84622.84822.8480.002CAD0.00000027-Feb-26
FGP Short Term Bond Fund9.9919.9999.977(0.014)CAD0.02161427-Feb-26
FGP Short Term Bond Fund Class 'F'10.23010.23810.218(0.012)CAD0.02020427-Feb-26
FGP Long Term Bond Fund8.5768.6048.5790.003CAD0.02496527-Feb-26
FGP Long Term Bond Fund Class 'F'9.98910.0229.9950.006CAD0.02697727-Feb-26
FGP Corporate Bond Fund10.83610.84410.807(0.029)CAD0.03651227-Feb-26
FGP Corporate Plus Bond Fund9.6719.6799.647(0.024)CAD0.03232027-Feb-26
FGP Corporate Plus Bond Fund Class 'F'9.6579.6659.636(0.021)CAD0.02901327-Feb-26
FGP Universe Bond Fund9.2119.2289.204(0.007)CAD0.02402427-Feb-26
FGP Universe Bond Fund Class 'F'8.9018.9178.896(0.005)CAD0.02138427-Feb-26
FGP Core Plus Fund9.1249.1399.114(0.010)CAD0.02498227-Feb-26
FGP Core Plus Fund Class 'F'9.4499.4649.441(0.008)CAD0.02312227-Feb-26
FGP Income Fund55.92455.94455.790(0.134)CAD0.15362727-Feb-26
FGP Preferred Share Fund14.94514.97414.916(0.029)CAD0.05835027-Feb-26
FGP Preferred Share Fund Class 'F'15.76115.79215.740(0.021)CAD0.05214527-Feb-26
FGP Mortgage Fund 10.38010.38210.365(0.015)CAD0.01688427-Feb-26
FGP Canadian Equity Fund235.533235.373234.924(0.609)CAD0.44866927-Feb-26
FGP Canadian Equity Fund Class 'F'15.33715.32615.303(0.034)CAD0.02263727-Feb-26
FGP Private Canadian Equity Fund146.008145.909145.658(0.350)CAD0.25070327-Feb-26
FGP Canadian Ex-Energy Equity Fund16.75116.68516.652(0.099)CAD0.03282627-Feb-26
FGP Canadian Equity Dividend Fund14.19314.17814.149(0.044)CAD0.02891327-Feb-26
FGP Small Cap Canadian Equity Fund24.27424.17024.152(0.122)CAD0.01762327-Feb-26
FGP U.S. Equity Fund78.65878.39977.974(0.684)CAD0.42549727-Feb-26
FGP Private U.S. Equity Fund139.162139.165138.418(0.744)USD0.74710427-Feb-26
FGP Private U.S. Equity Fund (CAD)190.437189.800188.781(1.656)CAD1.01893827-Feb-26
FGP Private U.S. Equity Fund (CAD) Class 'F"11.71911.67911.620(0.099)CAD0.05937127-Feb-26
FGP International Equity Fund129.676131.187131.1331.457CAD0.05423127-Feb-26
FGP International Equity Fund Class 'F'14.69714.86814.8680.171CAD0.00000027-Feb-26
FGP Global Equity Fund14.39614.39514.322(0.074)CAD0.07258627-Feb-26
FGP Private Global Equity Fund16.29016.28816.206(0.084)CAD0.08206227-Feb-26
FGP Global Smaller Companies Fund 11.23111.22411.224(0.007)CAD0.00021527-Feb-26
FGP Global Smaller Companies Fund Class 'F'10.24610.24010.240(0.006)CAD0.00000027-Feb-26