Pooled Fund Pricing
Daily Report
| Fund | 02/Jul/2026 | 03/Jul/2026 | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|
| FGP Balanced Fund | 40.969 | 41.117 | 0.1480 | CAD | 0.173418 | 30/Jun/2026 |
| FGP Private Balanced Fund | 66.754 | 66.985 | 0.2310 | CAD | 0.308669 | 30/Jun/2026 |
| FGP Private Balanced Fund Class 'F' | 12.445 | 12.488 | 0.0430 | CAD | 0.054306 | 30/Jun/2026 |
| FGP Money Market Fund | 23.021 | 23.024 | 0.0030 | CAD | 0.000000 | 30/Jun/2026 |
| FGP Short Term Bond Fund | 9.909 | 9.911 | 0.0020 | CAD | 0.024304 | 30/Jun/2026 |
| FGP Short Term Bond Fund Class 'F' | 10.150 | 10.153 | 0.0030 | CAD | 0.022543 | 30/Jun/2026 |
| FGP Long Term Bond Fund | 8.343 | 8.346 | 0.0030 | CAD | 0.029323 | 30/Jun/2026 |
| FGP Long Term Bond Fund Class 'F' | 9.720 | 9.724 | 0.0040 | CAD | 0.031722 | 30/Jun/2026 |
| FGP Corporate Bond Fund | 10.650 | 10.653 | 0.0030 | CAD | 0.045592 | 30/Jun/2026 |
| FGP Corporate Plus Bond Fund | 9.526 | 9.529 | 0.0030 | CAD | 0.038354 | 30/Jun/2026 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.515 | 9.518 | 0.0030 | CAD | 0.034482 | 30/Jun/2026 |
| FGP Universe Bond Fund | 9.059 | 9.062 | 0.0030 | CAD | 0.028501 | 30/Jun/2026 |
| FGP Universe Bond Fund Class 'F' | 8.756 | 8.758 | 0.0020 | CAD | 0.025463 | 30/Jun/2026 |
| FGP Core Plus Fund | 8.994 | 8.996 | 0.0020 | CAD | 0.028671 | 30/Jun/2026 |
| FGP Core Plus Fund Class 'F' | 9.315 | 9.317 | 0.0020 | CAD | 0.026359 | 30/Jun/2026 |
| FGP Income Fund | 57.804 | 57.923 | 0.1190 | CAD | 0.147074 | 30/Jun/2026 |
| FGP Preferred Share Fund | 15.391 | 15.382 | (0.009) | CAD | 0.048668 | 30/Jun/2026 |
| FGP Preferred Share Fund Class 'F' | 16.245 | 16.236 | (0.009) | CAD | 0.040398 | 30/Jun/2026 |
| FGP Mortgage Fund | 10.421 | 10.425 | 0.0040 | CAD | 0.023431 | 30/Jun/2026 |
| FGP Canadian Equity Fund | 253.418 | 255.009 | 1.5910 | CAD | 0.375681 | 30/Jun/2026 |
| FGP Canadian Equity Fund Class 'F' | 16.505 | 16.609 | 0.1040 | CAD | 0.016876 | 30/Jun/2026 |
| FGP Private Canadian Equity Fund | 157.297 | 158.285 | 0.9880 | CAD | 0.213904 | 30/Jun/2026 |
| FGP Canadian Ex-Energy Equity Fund | 18.128 | 18.249 | 0.1210 | CAD | 0.019224 | 30/Jun/2026 |
| FGP Canadian Equity Dividend Fund | 15.169 | 15.251 | 0.0820 | CAD | 0.023458 | 30/Jun/2026 |
| FGP Small Cap Canadian Equity Fund | 26.067 | 26.291 | 0.2240 | CAD | 0.024099 | 30/Jun/2026 |
| FGP U.S. Equity Fund | 80.036 | 80.126 | 0.0900 | CAD | 1.398614 | 30/Jun/2026 |
| FGP Private U.S. Equity Fund | 136.668 | 136.668 | 0.0000 | USD | 2.352521 | 30/Jun/2026 |
| FGP Private U.S. Equity Fund (CAD) | 193.816 | 194.034 | 0.2180 | CAD | 3.337639 | 30/Jun/2026 |
| FGP Private U.S. Equity Fund (CAD) Class 'F' | 11.930 | 11.943 | 0.0130 | CAD | 0.200925 | 30/Jun/2026 |
| FGP International Equity Fund | 135.625 | 136.449 | 0.8240 | CAD | 0.430484 | 30/Jun/2026 |
| FGP International Equity Fund Class 'F' | 15.375 | 15.468 | 0.0930 | CAD | 0.039972 | 30/Jun/2026 |
| FGP Global Equity Fund Class ‘B’ | 14.674 | 14.716 | 0.0420 | CAD | 0.273871 | 30/Jun/2026 |
| FGP Private Global Equity Fund | 16.609 | 16.656 | 0.0470 | CAD | 0.307476 | 30/Jun/2026 |
| FGP Global Smaller Companies Fund | 12.261 | 12.337 | 0.0760 | CAD | 0.027904 | 30/Jun/2026 |
| FGP Global Smaller Companies Fund Class 'F' | 11.186 | 11.254 | 0.0680 | CAD | 0.018507 | 30/Jun/2026 |
Month End Report
| Fund | June 29, 2026 | June 30, 2026 (Pre-Dist) | June 30, 2026 (Post-Dist) | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|---|
| FGP Balanced Fund | 40.910 | 40.898 | 40.725 | (0.185) | CAD | 0.173418 | 30-Jun-26 |
| FGP Private Balanced Fund | 66.587 | 66.557 | 66.248 | (0.339) | CAD | 0.308669 | 30-Jun-26 |
| FGP Private Balanced Fund Class 'F' | 12.411 | 12.405 | 12.351 | (0.060) | CAD | 0.054306 | 30-Jun-26 |
| FGP Money Market Fund | 23.019 | 23.019 | 23.019 | 0.000 | CAD | 0.000000 | 30-Jun-26 |
| FGP Short Term Bond Fund | 9.943 | 9.941 | 9.917 | (0.026) | CAD | 0.024304 | 30-Jun-26 |
| FGP Short Term Bond Fund Class 'F' | 10.183 | 10.182 | 10.159 | (0.024) | CAD | 0.022543 | 30-Jun-26 |
| FGP Long Term Bond Fund | 8.463 | 8.463 | 8.434 | (0.029) | CAD | 0.029323 | 30-Jun-26 |
| FGP Long Term Bond Fund Class 'F' | 9.857 | 9.859 | 9.827 | (0.030) | CAD | 0.031722 | 30-Jun-26 |
| FGP Corporate Bond Fund | 10.733 | 10.733 | 10.687 | (0.046) | CAD | 0.045592 | 30-Jun-26 |
| FGP Corporate Plus Bond Fund | 9.599 | 9.598 | 9.560 | (0.039) | CAD | 0.038354 | 30-Jun-26 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.584 | 9.584 | 9.550 | (0.034) | CAD | 0.034482 | 30-Jun-26 |
| FGP Universe Bond Fund | 9.131 | 9.130 | 9.101 | (0.030) | CAD | 0.028501 | 30-Jun-26 |
| FGP Universe Bond Fund Class 'F' | 8.823 | 8.821 | 8.796 | (0.027) | CAD | 0.025463 | 30-Jun-26 |
| FGP Core Plus Fund | 9.062 | 9.062 | 9.033 | (0.029) | CAD | 0.028671 | 30-Jun-26 |
| FGP Core Plus Fund Class 'F' | 9.383 | 9.381 | 9.355 | (0.028) | CAD | 0.026359 | 30-Jun-26 |
| FGP Income Fund | 57.961 | 58.004 | 57.857 | (0.104) | CAD | 0.147074 | 30-Jun-26 |
| FGP Preferred Share Fund | 15.398 | 15.413 | 15.364 | (0.034) | CAD | 0.048668 | 30-Jun-26 |
| FGP Preferred Share Fund Class 'F' | 16.244 | 16.258 | 16.218 | (0.026) | CAD | 0.040398 | 30-Jun-26 |
| FGP Mortgage Fund | 10.455 | 10.454 | 10.431 | (0.024) | CAD | 0.023431 | 30-Jun-26 |
| FGP Canadian Equity Fund | 253.824 | 254.169 | 253.793 | (0.031) | CAD | 0.375681 | 30-Jun-26 |
| FGP Canadian Equity Fund Class 'F' | 16.525 | 16.547 | 16.530 | 0.005 | CAD | 0.016876 | 30-Jun-26 |
| FGP Private Canadian Equity Fund | 157.528 | 157.740 | 157.526 | (0.002) | CAD | 0.213904 | 30-Jun-26 |
| FGP Canadian Ex-Energy Equity Fund | 18.175 | 18.207 | 18.188 | 0.013 | CAD | 0.019224 | 30-Jun-26 |
| FGP Canadian Equity Dividend Fund | 15.178 | 15.196 | 15.173 | (0.005) | CAD | 0.023458 | 30-Jun-26 |
| FGP Small Cap Canadian Equity Fund | 26.064 | 26.148 | 26.124 | 0.060 | CAD | 0.024099 | 30-Jun-26 |
| FGP U.S. Equity Fund | 79.530 | 79.387 | 77.988 | (1.542) | CAD | 1.398614 | 30-Jun-26 |
| FGP Private U.S. Equity Fund | 135.492 | 135.461 | 133.108 | (2.384) | USD | 2.352521 | 30-Jun-26 |
| FGP Private U.S. Equity Fund (CAD) | 192.541 | 192.185 | 188.847 | (3.694) | CAD | 3.337639 | 30-Jun-26 |
| FGP Private U.S. Equity Fund (CAD) Class 'F" | 11.847 | 11.825 | 11.624 | (0.223) | CAD | 0.200925 | 30-Jun-26 |
| FGP International Equity Fund | 133.197 | 132.742 | 132.312 | (0.885) | CAD | 0.430484 | 30-Jun-26 |
| FGP International Equity Fund Class 'F' | 15.091 | 15.040 | 15.000 | (0.091) | CAD | 0.039972 | 30-Jun-26 |
| FGP Global Equity Fund | 14.626 | 14.602 | 14.328 | (0.298) | CAD | 0.273871 | 30-Jun-26 |
| FGP Private Global Equity Fund | 16.549 | 16.521 | 16.214 | (0.335) | CAD | 0.307476 | 30-Jun-26 |
| FGP Global Smaller Companies Fund | 11.934 | 11.917 | 11.889 | (0.045) | CAD | 0.027904 | 30-Jun-26 |
| FGP Global Smaller Companies Fund Class 'F' | 10.881 | 10.866 | 10.847 | (0.034) | CAD | 0.018507 | 30-Jun-26 |