Pooled Fund Pricing
Daily Report
| Fund | 11/Nov/2025 | 12/Nov/2025 | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|
| FGP Balanced Fund | 41.689 | 41.884 | 0.1950 | CAD | 0.107069 | 31/Oct/2025 |
| FGP Private Balanced Fund | 66.343 | 66.616 | 0.2730 | CAD | 0.163089 | 31/Oct/2025 |
| FGP Private Balanced Fund Class 'F' | 12.438 | 12.489 | 0.0510 | CAD | 0.022116 | 31/Oct/2025 |
| FGP Money Market Fund | 22.686 | 22.688 | 0.0020 | CAD | 0.000000 | 31/Oct/2025 |
| FGP Short Term Bond Fund | 9.963 | 9.967 | 0.0040 | CAD | 0.025286 | 31/Oct/2025 |
| FGP Short Term Bond Fund Class 'F' | 10.197 | 10.201 | 0.0040 | CAD | 0.019232 | 31/Oct/2025 |
| FGP Long Term Bond Fund | 8.569 | 8.614 | 0.0450 | CAD | 0.027737 | 31/Oct/2025 |
| FGP Long Term Bond Fund Class 'F' | 9.982 | 10.035 | 0.0530 | CAD | 0.029951 | 31/Oct/2025 |
| FGP Corporate Bond Fund | 10.811 | 10.833 | 0.0220 | CAD | 0.041794 | 31/Oct/2025 |
| FGP Corporate Plus Bond Fund | 9.615 | 9.636 | 0.0210 | CAD | 0.035562 | 31/Oct/2025 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.605 | 9.625 | 0.0200 | CAD | 0.026764 | 31/Oct/2025 |
| FGP Universe Bond Fund | 9.196 | 9.217 | 0.0210 | CAD | 0.027542 | 31/Oct/2025 |
| FGP Universe Bond Fund Class 'F' | 8.887 | 8.907 | 0.0200 | CAD | 0.024306 | 31/Oct/2025 |
| FGP Core Plus Fund | 9.088 | 9.108 | 0.0200 | CAD | 0.027978 | 31/Oct/2025 |
| FGP Core Plus Fund Class 'F' | 9.411 | 9.431 | 0.0200 | CAD | 0.030134 | 31/Oct/2025 |
| FGP Income Fund | 54.153 | 54.389 | 0.2360 | CAD | 0.170854 | 31/Oct/2025 |
| FGP Preferred Share Fund | 15.132 | 15.091 | (0.041) | CAD | 0.048989 | 31/Oct/2025 |
| FGP Preferred Share Fund Class 'F' | 15.955 | 15.912 | (0.043) | CAD | 0.030503 | 31/Oct/2025 |
| FGP Mortgage Fund | 10.350 | 10.350 | 0.0000 | CAD | 0.018752 | 31/Oct/2025 |
| FGP Canadian Equity Fund | 217.983 | 220.100 | 2.1170 | CAD | 0.806933 | 31/Oct/2025 |
| FGP Canadian Equity Fund Class 'F' | 13.926 | 14.061 | 0.1350 | CAD | 0.044394 | 31/Oct/2025 |
| FGP Private Canadian Equity Fund | 136.986 | 138.310 | 1.3240 | CAD | 0.464341 | 31/Oct/2025 |
| FGP Canadian Ex-Energy Equity Fund | 15.949 | 16.142 | 0.1930 | CAD | 0.042426 | 31/Oct/2025 |
| FGP Canadian Equity Dividend Fund | 13.199 | 13.348 | 0.1490 | CAD | 0.044873 | 31/Oct/2025 |
| FGP Small Cap Canadian Equity Fund | 21.067 | 21.216 | 0.1490 | CAD | 0.042783 | 31/Oct/2025 |
| FGP U.S. Equity Fund | 90.970 | 91.155 | 0.1850 | CAD | 0.110508 | 31/Oct/2025 |
| FGP Private U.S. Equity Fund | 141.586 | 142.010 | 0.4240 | USD | 0.183629 | 31/Oct/2025 |
| FGP Private U.S. Equity Fund (CAD) | 198.376 | 198.779 | 0.4030 | CAD | 0.257292 | 31/Oct/2025 |
| FGP Private U.S. Equity Fund (CAD) Class 'F' | 12.210 | 12.235 | 0.0250 | CAD | 0.003445 | 31/Oct/2025 |
| FGP International Equity Fund | 138.889 | 139.078 | 0.1890 | CAD | 0.273578 | 31/Oct/2025 |
| FGP International Equity Fund Class 'F' | 16.302 | 16.324 | 0.0220 | CAD | 0.009460 | 31/Oct/2025 |
| FGP Global Equity Fund Class ‘B’ | 16.063 | 16.076 | 0.0130 | CAD | 0.012721 | 31/Oct/2025 |
| FGP Private Global Equity Fund | 17.796 | 17.810 | 0.0140 | CAD | 0.014222 | 31/Oct/2025 |
| FGP Global Smaller Companies Fund | 11.507 | 11.562 | 0.0550 | CAD | 0.009003 | 31/Oct/2025 |
| FGP Global Smaller Companies Fund Class 'F' | 10.584 | 10.634 | 0.0500 | CAD | 0.002087 | 31/Oct/2025 |
Month End Report
| Fund | 30-October-2025 | 31-October-2025 (Pre-Dist) | 31-October-2025 (Post-Dist) | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|---|
| FGP Balanced Fund | 41.355 | 41.512 | 41.405 | 0.050 | CAD | 0.107069 | 31-Oct-25 |
| FGP Private Balanced Fund | 65.883 | 66.100 | 65.937 | 0.054 | CAD | 0.163089 | 31-Oct-25 |
| FGP Private Balanced Fund Class 'F' | 12.345 | 12.386 | 12.364 | 0.019 | CAD | 0.022116 | 31-Oct-25 |
| FGP Money Market Fund | 22.667 | 22.667 | 22.667 | 0.000 | CAD | 0.000000 | 31-Oct-25 |
| FGP Short Term Bond Fund | 9.987 | 9.992 | 9.967 | (0.020) | CAD | 0.025286 | 31-Oct-25 |
| FGP Short Term Bond Fund Class 'F' | 10.216 | 10.220 | 10.201 | (0.015) | CAD | 0.019232 | 31-Oct-25 |
| FGP Long Term Bond Fund | 8.614 | 8.619 | 8.591 | (0.023) | CAD | 0.027737 | 31-Oct-25 |
| FGP Long Term Bond Fund Class 'F' | 10.034 | 10.039 | 10.009 | (0.025) | CAD | 0.029951 | 31-Oct-25 |
| FGP Corporate Bond Fund | 10.854 | 10.856 | 10.814 | (0.040) | CAD | 0.041794 | 31-Oct-25 |
| FGP Corporate Plus Bond Fund | 9.651 | 9.654 | 9.618 | (0.033) | CAD | 0.035562 | 31-Oct-25 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.633 | 9.635 | 9.608 | (0.025) | CAD | 0.026764 | 31-Oct-25 |
| FGP Universe Bond Fund | 9.232 | 9.236 | 9.208 | (0.024) | CAD | 0.027542 | 31-Oct-25 |
| FGP Universe Bond Fund Class 'F' | 8.921 | 8.924 | 8.900 | (0.021) | CAD | 0.024306 | 31-Oct-25 |
| FGP Core Plus Fund | 9.120 | 9.125 | 9.097 | (0.023) | CAD | 0.027978 | 31-Oct-25 |
| FGP Core Plus Fund Class 'F' | 9.446 | 9.451 | 9.421 | (0.025) | CAD | 0.030134 | 31-Oct-25 |
| FGP Income Fund | 53.556 | 53.808 | 53.637 | 0.081 | CAD | 0.170854 | 31-Oct-25 |
| FGP Preferred Share Fund | 15.031 | 15.136 | 15.087 | 0.056 | CAD | 0.048989 | 31-Oct-25 |
| FGP Preferred Share Fund Class 'F' | 15.832 | 15.942 | 15.911 | 0.079 | CAD | 0.030503 | 31-Oct-25 |
| FGP Mortgage Fund | 10.361 | 10.365 | 10.346 | (0.015) | CAD | 0.018752 | 31-Oct-25 |
| FGP Canadian Equity Fund | 212.359 | 214.521 | 213.714 | 1.355 | CAD | 0.806933 | 31-Oct-25 |
| FGP Canadian Equity Fund Class 'F' | 13.562 | 13.699 | 13.655 | 0.093 | CAD | 0.044394 | 31-Oct-25 |
| FGP Private Canadian Equity Fund | 133.426 | 134.777 | 134.313 | 0.887 | CAD | 0.464341 | 31-Oct-25 |
| FGP Canadian Ex-Energy Equity Fund | 15.630 | 15.802 | 15.760 | 0.130 | CAD | 0.042426 | 31-Oct-25 |
| FGP Canadian Equity Dividend Fund | 12.869 | 12.941 | 12.896 | 0.027 | CAD | 0.044873 | 31-Oct-25 |
| FGP Small Cap Canadian Equity Fund | 20.586 | 21.041 | 20.998 | 0.412 | CAD | 0.042783 | 31-Oct-25 |
| FGP U.S. Equity Fund | 91.055 | 90.906 | 90.795 | (0.260) | CAD | 0.110508 | 31-Oct-25 |
| FGP Private U.S. Equity Fund | 142.012 | 141.486 | 141.302 | (0.710) | USD | 0.183629 | 31-Oct-25 |
| FGP Private U.S. Equity Fund (CAD) | 198.568 | 198.242 | 197.985 | (0.583) | CAD | 0.257292 | 31-Oct-25 |
| FGP Private U.S. Equity Fund (CAD) Class 'F" | 12.211 | 12.190 | 12.187 | (0.024) | CAD | 0.003445 | 31-Oct-25 |
| FGP International Equity Fund | 138.631 | 138.570 | 138.296 | (0.335) | CAD | 0.273578 | 31-Oct-25 |
| FGP International Equity Fund Class 'F' | 16.252 | 16.244 | 16.235 | (0.017) | CAD | 0.009460 | 31-Oct-25 |
| FGP Global Equity Fund | 16.092 | 16.096 | 16.083 | (0.009) | CAD | 0.012721 | 31-Oct-25 |
| FGP Private Global Equity Fund | 17.828 | 17.832 | 17.818 | (0.010) | CAD | 0.014222 | 31-Oct-25 |
| FGP Global Smaller Companies Fund | 11.560 | 11.534 | 11.525 | (0.035) | CAD | 0.009003 | 31-Oct-25 |
| FGP Global Smaller Companies Fund Class 'F' | 10.627 | 10.604 | 10.602 | (0.025) | CAD | 0.002087 | 31-Oct-25 |