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Strategies / Pooled Fund Pricing

Pooled Fund Pricing

Daily Report

Fund11/Feb/202612/Feb/2026ChangeCurrencyDistribution RateDistribution Date
FGP Balanced Fund39.15238.896(0.256)CAD0.12875430/Jan/2026
FGP Private Balanced Fund63.78763.346(0.441)CAD0.19924930/Jan/2026
FGP Private Balanced Fund Class 'F'11.89311.811(0.082)CAD0.03197430/Jan/2026
FGP Money Market Fund22.82722.8300.0030CAD0.00000030/Jan/2026
FGP Short Term Bond Fund9.9549.9640.0100CAD0.02235130/Jan/2026
FGP Short Term Bond Fund Class 'F'10.19310.2030.0100CAD0.01481130/Jan/2026
FGP Long Term Bond Fund8.4458.4970.0520CAD0.02604730/Jan/2026
FGP Long Term Bond Fund Class 'F'9.8389.8990.0610CAD0.02811730/Jan/2026
FGP Corporate Bond Fund10.78210.8050.0230CAD0.03879630/Jan/2026
FGP Corporate Plus Bond Fund9.6179.6400.0230CAD0.03554230/Jan/2026
FGP Corporate Plus Bond Fund Class 'F'9.6049.6280.0240CAD0.03053530/Jan/2026
FGP Universe Bond Fund9.1329.1600.0280CAD0.02223730/Jan/2026
FGP Universe Bond Fund Class 'F'8.8258.8520.0270CAD0.01851430/Jan/2026
FGP Core Plus Fund9.0529.0780.0260CAD0.02937030/Jan/2026
FGP Core Plus Fund Class 'F'9.3759.4020.0270CAD0.02443030/Jan/2026
FGP Income Fund55.05954.936(0.123)CAD0.24466830/Jan/2026
FGP Preferred Share Fund14.82514.8390.0140CAD0.11262430/Jan/2026
FGP Preferred Share Fund Class 'F'15.64115.6540.0130CAD0.10440630/Jan/2026
FGP Mortgage Fund 10.34110.3510.0100CAD0.02626130/Jan/2026
FGP Canadian Equity Fund230.203227.725(2.478)CAD1.41443430/Jan/2026
FGP Canadian Equity Fund Class 'F'14.99314.831(0.162)CAD0.07233330/Jan/2026
FGP Private Canadian Equity Fund142.726141.212(1.514)CAD0.73849330/Jan/2026
FGP Canadian Ex-Energy Equity Fund16.32416.180(0.144)CAD0.04368630/Jan/2026
FGP Canadian Equity Dividend Fund13.81613.714(0.102)CAD0.04591930/Jan/2026
FGP Small Cap Canadian Equity Fund23.20122.973(0.228)CAD0.06392630/Jan/2026
FGP U.S. Equity Fund78.54976.987(1.562)CAD0.16496930/Jan/2026
FGP Private U.S. Equity Fund139.768137.071(2.697)USD0.25841930/Jan/2026
FGP Private U.S. Equity Fund (CAD)190.182186.396(3.786)CAD0.34993830/Jan/2026
FGP Private U.S. Equity Fund (CAD) Class 'F'11.70511.472(0.233)CAD0.01614330/Jan/2026
FGP International Equity Fund128.857128.267(0.590)CAD0.17971530/Jan/2026
FGP International Equity Fund Class 'F'14.60814.541(0.067)CAD0.00795430/Jan/2026
FGP Global Equity Fund Class ‘B’14.28514.123(0.162)CAD0.01534930/Jan/2026
FGP Private Global Equity Fund16.16515.982(0.183)CAD0.01630630/Jan/2026
FGP Global Smaller Companies Fund 11.44811.255(0.193)CAD0.02320630/Jan/2026
FGP Global Smaller Companies Fund Class 'F'10.44810.271(0.177)CAD0.01143830/Jan/2026

Month End Report

FundJanuary 29, 2026January 30, 2026 (Pre-Dist)January 30, 2026 (Post-Dist)ChangeCurrencyDistribution RateDistribution Date
FGP Balanced Fund39.01338.83138.702(0.311)CAD0.12875430-Jan-26
FGP Private Balanced Fund63.66363.37663.177(0.486)CAD0.19924930-Jan-26
FGP Private Balanced Fund Class 'F'11.86711.81411.782(0.085)CAD0.03197430-Jan-26
FGP Money Market Fund22.80622.81022.8100.004CAD0.00000030-Jan-26
FGP Short Term Bond Fund9.9549.9579.935(0.019)CAD0.02235130-Jan-26
FGP Short Term Bond Fund Class 'F'10.18610.19010.175(0.011)CAD0.01481130-Jan-26
FGP Long Term Bond Fund8.3918.3818.355(0.036)CAD0.02604730-Jan-26
FGP Long Term Bond Fund Class 'F'9.7749.7629.734(0.040)CAD0.02811730-Jan-26
FGP Corporate Bond Fund10.76910.76810.729(0.040)CAD0.03879630-Jan-26
FGP Corporate Plus Bond Fund9.5999.5989.562(0.037)CAD0.03554230-Jan-26
FGP Corporate Plus Bond Fund Class 'F'9.5839.5839.552(0.031)CAD0.03053530-Jan-26
FGP Universe Bond Fund9.1069.1039.081(0.025)CAD0.02223730-Jan-26
FGP Universe Bond Fund Class 'F'8.7988.7968.777(0.021)CAD0.01851430-Jan-26
FGP Core Plus Fund9.0339.0319.002(0.031)CAD0.02937030-Jan-26
FGP Core Plus Fund Class 'F'9.3509.3489.324(0.026)CAD0.02443030-Jan-26
FGP Income Fund54.50354.40954.164(0.339)CAD0.24466830-Jan-26
FGP Preferred Share Fund14.92614.99714.884(0.042)CAD0.11262430-Jan-26
FGP Preferred Share Fund Class 'F'15.73715.81115.707(0.030)CAD0.10440630-Jan-26
FGP Mortgage Fund 10.34510.34610.320(0.025)CAD0.02626130-Jan-26
FGP Canadian Equity Fund225.886223.668222.254(3.632)CAD1.41443430-Jan-26
FGP Canadian Equity Fund Class 'F'14.69414.55014.478(0.216)CAD0.07233330-Jan-26
FGP Private Canadian Equity Fund139.928138.549137.811(2.117)CAD0.73849330-Jan-26
FGP Canadian Ex-Energy Equity Fund16.14315.98015.936(0.207)CAD0.04368630-Jan-26
FGP Canadian Equity Dividend Fund13.41113.31513.269(0.142)CAD0.04591930-Jan-26
FGP Small Cap Canadian Equity Fund22.40922.26022.196(0.213)CAD0.06392630-Jan-26
FGP U.S. Equity Fund81.48780.74180.576(0.911)CAD0.16496930-Jan-26
FGP Private U.S. Equity Fund145.518144.333144.075(1.443)USD0.25841930-Jan-26
FGP Private U.S. Equity Fund (CAD)197.257195.449195.099(2.158)CAD0.34993830-Jan-26
FGP Private U.S. Equity Fund (CAD) Class 'F"12.13612.02512.009(0.127)CAD0.01614330-Jan-26
FGP International Equity Fund128.482128.493128.313(0.169)CAD0.17971530-Jan-26
FGP International Equity Fund Class 'F'14.55614.55814.550(0.006)CAD0.00795430-Jan-26
FGP Global Equity Fund14.34714.29414.279(0.068)CAD0.01534930-Jan-26
FGP Private Global Equity Fund16.23316.17216.156(0.077)CAD0.01630630-Jan-26
FGP Global Smaller Companies Fund 11.48811.50811.485(0.003)CAD0.02320630-Jan-26
FGP Global Smaller Companies Fund Class 'F'10.47810.49510.4840.006CAD0.01143830-Jan-26