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Strategies / Pooled Fund Pricing

Pooled Fund Pricing

Daily Report

Fund25/Mar/202626/Mar/2026ChangeCurrencyDistribution RateDistribution Date
FGP Balanced Fund38.94438.664(0.280)CAD0.08339427/Feb/2026
FGP Private Balanced Fund63.22762.780(0.447)CAD0.14200827/Feb/2026
FGP Private Balanced Fund Class 'F'11.78611.703(0.083)CAD0.02160427/Feb/2026
FGP Money Market Fund22.87022.868(0.002)CAD0.00000027/Feb/2026
FGP Short Term Bond Fund9.8859.860(0.025)CAD0.02161427/Feb/2026
FGP Short Term Bond Fund Class 'F'10.12210.096(0.026)CAD0.02020427/Feb/2026
FGP Long Term Bond Fund8.2658.207(0.058)CAD0.02496527/Feb/2026
FGP Long Term Bond Fund Class 'F'9.6289.560(0.068)CAD0.02697727/Feb/2026
FGP Corporate Bond Fund10.64210.611(0.031)CAD0.03651227/Feb/2026
FGP Corporate Plus Bond Fund9.4929.463(0.029)CAD0.03232027/Feb/2026
FGP Corporate Plus Bond Fund Class 'F'9.4789.449(0.029)CAD0.02901327/Feb/2026
FGP Universe Bond Fund9.0278.993(0.034)CAD0.02402427/Feb/2026
FGP Universe Bond Fund Class 'F'8.7228.689(0.033)CAD0.02138427/Feb/2026
FGP Core Plus Fund8.9468.912(0.034)CAD0.02498227/Feb/2026
FGP Core Plus Fund Class 'F'9.2659.230(0.035)CAD0.02312227/Feb/2026
FGP Income Fund55.75555.323(0.432)CAD0.15362727/Feb/2026
FGP Preferred Share Fund14.82714.746(0.081)CAD0.05835027/Feb/2026
FGP Preferred Share Fund Class 'F'15.63715.552(0.085)CAD0.05214527/Feb/2026
FGP Mortgage Fund 10.32110.302(0.019)CAD0.01688427/Feb/2026
FGP Canadian Equity Fund238.600236.216(2.384)CAD0.44866927/Feb/2026
FGP Canadian Equity Fund Class 'F'15.53715.382(0.155)CAD0.02263727/Feb/2026
FGP Private Canadian Equity Fund147.932146.447(1.485)CAD0.25070327/Feb/2026
FGP Canadian Ex-Energy Equity Fund16.27416.073(0.201)CAD0.03282627/Feb/2026
FGP Canadian Equity Dividend Fund14.38914.215(0.174)CAD0.02891327/Feb/2026
FGP Small Cap Canadian Equity Fund25.08024.664(0.416)CAD0.01762327/Feb/2026
FGP U.S. Equity Fund74.33773.955(0.382)CAD0.42549727/Feb/2026
FGP Private U.S. Equity Fund130.379129.219(1.160)USD0.74710427/Feb/2026
FGP Private U.S. Equity Fund (CAD)179.917178.987(0.930)CAD1.01893827/Feb/2026
FGP Private U.S. Equity Fund (CAD) Class 'F'11.07111.014(0.057)CAD0.05937127/Feb/2026
FGP International Equity Fund121.904120.530(1.374)CAD0.05423127/Feb/2026
FGP International Equity Fund Class 'F'13.81513.659(0.156)CAD0.00000027/Feb/2026
FGP Global Equity Fund Class ‘B’13.49813.332(0.166)CAD0.07258627/Feb/2026
FGP Private Global Equity Fund15.27415.086(0.188)CAD0.08206227/Feb/2026
FGP Global Smaller Companies Fund 10.62710.6580.0310CAD0.00021527/Feb/2026
FGP Global Smaller Companies Fund Class 'F'9.6919.7190.0280CAD0.00000027/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