Pooled Fund Pricing
Daily Report
| Fund | 06/Nov/2026 | 09/Nov/2026 | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|
| FGP Balanced Fund | 69.842 | 70.449 | 0.6070 | CAD | 0.148414 | 30/Oct/2026 |
| FGP Balanced Fund Class 'F' | 13.017 | 13.130 | 0.1130 | CAD | 0.022579 | 30/Oct/2026 |
| FGP Money Market Fund | 23.210 | 23.213 | 0.0030 | CAD | 0.000000 | 30/Oct/2026 |
| FGP Short Term Bond Fund | 9.860 | 9.862 | 0.0020 | CAD | 0.022540 | 30/Oct/2026 |
| FGP Short Term Bond Fund Class 'F' | 10.104 | 10.106 | 0.0020 | CAD | 0.020047 | 30/Oct/2026 |
| FGP Long Term Bond Fund | 8.165 | 8.176 | 0.0110 | CAD | 0.026635 | 30/Oct/2026 |
| FGP Long Term Bond Fund Class 'F' | 9.513 | 9.525 | 0.0120 | CAD | 0.028895 | 30/Oct/2026 |
| FGP Corporate Bond Fund | 10.539 | 10.545 | 0.0060 | CAD | 0.039732 | 30/Oct/2026 |
| FGP Corporate Plus Bond Fund | 9.430 | 9.436 | 0.0060 | CAD | 0.032284 | 30/Oct/2026 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.417 | 9.423 | 0.0060 | CAD | 0.029518 | 30/Oct/2026 |
| FGP Universe Bond Fund | 8.966 | 8.971 | 0.0050 | CAD | 0.026208 | 30/Oct/2026 |
| FGP Universe Bond Fund Class 'F' | 8.664 | 8.669 | 0.0050 | CAD | 0.024280 | 30/Oct/2026 |
| FGP Core Plus Fund | 8.904 | 8.910 | 0.0060 | CAD | 0.026211 | 30/Oct/2026 |
| FGP Core Plus Fund Class 'F' | 9.221 | 9.227 | 0.0060 | CAD | 0.024758 | 30/Oct/2026 |
| FGP Income Fund | 58.505 | 58.678 | 0.1730 | CAD | 0.160514 | 30/Oct/2026 |
| FGP Preferred Share Fund | 15.271 | 15.273 | 0.0020 | CAD | 0.044630 | 30/Oct/2026 |
| FGP Preferred Share Fund Class 'F' | 16.120 | 16.121 | 0.0010 | CAD | 0.037380 | 30/Oct/2026 |
| FGP Mortgage Fund | 10.420 | 10.423 | 0.0030 | CAD | 0.020081 | 30/Oct/2026 |
| FGP Canadian Equity Fund | 267.757 | 269.787 | 2.0300 | CAD | 0.716988 | 30/Oct/2026 |
| FGP Canadian Equity Fund Class 'F' | 17.438 | 17.569 | 0.1310 | CAD | 0.040204 | 30/Oct/2026 |
| FGP Private Canadian Equity Fund | 166.186 | 167.452 | 1.2660 | CAD | 0.464481 | 30/Oct/2026 |
| FGP Canadian Ex-Energy Equity Fund | 18.726 | 18.943 | 0.2170 | CAD | 0.049953 | 30/Oct/2026 |
| FGP Canadian Equity Dividend Fund | 15.856 | 15.959 | 0.1030 | CAD | 0.041266 | 30/Oct/2026 |
| FGP Small Cap Canadian Equity Fund | 27.995 | 28.257 | 0.2620 | CAD | 0.093592 | 30/Oct/2026 |
| FGP U.S. Equity Fund | 89.044 | 91.244 | 2.2000 | CAD | 0.086775 | 30/Oct/2026 |
| FGP Private U.S. Equity Fund | 152.928 | 156.423 | 3.4950 | USD | 0.134966 | 30/Oct/2026 |
| FGP Private U.S. Equity Fund (CAD) | 215.682 | 221.042 | 5.3600 | CAD | 0.188392 | 30/Oct/2026 |
| FGP Private U.S. Equity Fund (CAD) Class 'F' | 13.272 | 13.602 | 0.3300 | CAD | 0.007676 | 30/Oct/2026 |
| FGP International Equity Fund | 144.264 | 145.813 | 1.5490 | CAD | 0.173519 | 30/Oct/2026 |
| FGP International Equity Fund Class 'F' | 16.350 | 16.525 | 0.1750 | CAD | 0.010931 | 30/Oct/2026 |
| FGP Global Equity Fund Class ‘B’ | 15.184 | 15.461 | 0.2770 | CAD | 0.013934 | 30/Oct/2026 |
| FGP Private Global Equity Fund | 17.191 | 17.506 | 0.3150 | CAD | 0.015222 | 30/Oct/2026 |
| FGP Global Smaller Companies Fund | 13.295 | 13.552 | 0.2570 | CAD | 0.010530 | 30/Oct/2026 |
| FGP Global Smaller Companies Fund Class 'F' | 12.123 | 12.357 | 0.2340 | CAD | 0.002194 | 30/Oct/2026 |
Month End Report
| Fund | October 29, 2026 | October 30, 2026 (Pre-Dist) | October 30, 2026 (Post-Dist) | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|---|
| FGP Balanced Fund | 69.996 | 69.936 | 69.788 | (0.208) | CAD | 0.148414 | 30-Oct-26 |
| FGP Balanced Fund Class 'F' | 13.043 | 13.032 | 13.009 | (0.034) | CAD | 0.022579 | 30-Oct-26 |
| FGP Money Market Fund | 23.190 | 23.195 | 23.195 | 0.005 | CAD | 0.000000 | 30-Oct-26 |
| FGP Short Term Bond Fund | 9.822 | 9.840 | 9.817 | (0.005) | CAD | 0.022540 | 30-Oct-26 |
| FGP Short Term Bond Fund Class 'F' | 10.062 | 10.080 | 10.060 | (0.002) | CAD | 0.020047 | 30-Oct-26 |
| FGP Long Term Bond Fund | 8.039 | 8.042 | 8.015 | (0.024) | CAD | 0.026635 | 30-Oct-26 |
| FGP Long Term Bond Fund Class 'F' | 9.364 | 9.367 | 9.338 | (0.026) | CAD | 0.028895 | 30-Oct-26 |
| FGP Corporate Bond Fund | 10.476 | 10.494 | 10.454 | (0.022) | CAD | 0.039732 | 30-Oct-26 |
| FGP Corporate Plus Bond Fund | 9.372 | 9.389 | 9.357 | (0.015) | CAD | 0.032284 | 30-Oct-26 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.358 | 9.376 | 9.346 | (0.012) | CAD | 0.029518 | 30-Oct-26 |
| FGP Universe Bond Fund | 8.891 | 8.907 | 8.881 | (0.010) | CAD | 0.026208 | 30-Oct-26 |
| FGP Universe Bond Fund Class 'F' | 8.590 | 8.606 | 8.582 | (0.008) | CAD | 0.024280 | 30-Oct-26 |
| FGP Core Plus Fund | 8.832 | 8.848 | 8.822 | (0.010) | CAD | 0.026211 | 30-Oct-26 |
| FGP Core Plus Fund Class 'F' | 9.145 | 9.161 | 9.136 | (0.009) | CAD | 0.024758 | 30-Oct-26 |
| FGP Income Fund | 58.987 | 58.957 | 58.796 | (0.191) | CAD | 0.160514 | 30-Oct-26 |
| FGP Preferred Share Fund | 15.324 | 15.347 | 15.302 | (0.022) | CAD | 0.044630 | 30-Oct-26 |
| FGP Preferred Share Fund Class 'F' | 16.169 | 16.191 | 16.154 | (0.015) | CAD | 0.037380 | 30-Oct-26 |
| FGP Mortgage Fund | 10.355 | 10.407 | 10.387 | 0.032 | CAD | 0.020081 | 30-Oct-26 |
| FGP Canadian Equity Fund | 275.345 | 274.861 | 274.144 | (1.201) | CAD | 0.716988 | 30-Oct-26 |
| FGP Canadian Equity Fund Class 'F' | 17.927 | 17.895 | 17.855 | (0.072) | CAD | 0.040204 | 30-Oct-26 |
| FGP Private Canadian Equity Fund | 170.945 | 170.638 | 170.173 | (0.772) | CAD | 0.464481 | 30-Oct-26 |
| FGP Canadian Ex-Energy Equity Fund | 18.786 | 18.640 | 18.590 | (0.196) | CAD | 0.049953 | 30-Oct-26 |
| FGP Canadian Equity Dividend Fund | 16.288 | 16.229 | 16.188 | (0.100) | CAD | 0.041266 | 30-Oct-26 |
| FGP Small Cap Canadian Equity Fund | 28.989 | 28.629 | 28.535 | (0.454) | CAD | 0.093592 | 30-Oct-26 |
| FGP U.S. Equity Fund | 89.518 | 88.324 | 88.237 | (1.281) | CAD | 0.086775 | 30-Oct-26 |
| FGP Private U.S. Equity Fund | 155.122 | 153.250 | 153.115 | (2.007) | USD | 0.134966 | 30-Oct-26 |
| FGP Private U.S. Equity Fund (CAD) | 216.822 | 213.914 | 213.726 | (3.096) | CAD | 0.188392 | 30-Oct-26 |
| FGP Private U.S. Equity Fund (CAD) Class 'F" | 13.340 | 13.161 | 13.153 | (0.187) | CAD | 0.007676 | 30-Oct-26 |
| FGP International Equity Fund | 140.587 | 141.813 | 141.639 | 1.052 | CAD | 0.173519 | 30-Oct-26 |
| FGP International Equity Fund Class 'F' | 15.927 | 16.066 | 16.055 | 0.128 | CAD | 0.010931 | 30-Oct-26 |
| FGP Global Equity Fund | 15.094 | 14.994 | 14.980 | (0.114) | CAD | 0.013934 | 30-Oct-26 |
| FGP Private Global Equity Fund | 17.089 | 16.974 | 16.959 | (0.130) | CAD | 0.015222 | 30-Oct-26 |
| FGP Global Smaller Companies Fund | 13.061 | 13.060 | 13.049 | (0.012) | CAD | 0.010530 | 30-Oct-26 |
| FGP Global Smaller Companies Fund Class 'F' | 11.904 | 11.902 | 11.900 | (0.004) | CAD | 0.002194 | 30-Oct-26 |