Pooled Fund Pricing
Daily Report
| Fund | 14/May/2026 | 15/May/2026 | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|
| FGP Balanced Fund | 39.954 | 39.818 | (0.136) | CAD | 0.110955 | 30/Apr/2026 |
| FGP Private Balanced Fund | 64.928 | 64.717 | (0.211) | CAD | 0.183960 | 30/Apr/2026 |
| FGP Private Balanced Fund Class 'F' | 12.105 | 12.066 | (0.039) | CAD | 0.029017 | 30/Apr/2026 |
| FGP Money Market Fund | 22.945 | 22.948 | 0.0030 | CAD | 0.000000 | 30/Apr/2026 |
| FGP Short Term Bond Fund | 9.867 | 9.836 | (0.031) | CAD | 0.020953 | 30/Apr/2026 |
| FGP Short Term Bond Fund Class 'F' | 10.106 | 10.074 | (0.032) | CAD | 0.017527 | 30/Apr/2026 |
| FGP Long Term Bond Fund | 8.280 | 8.143 | (0.137) | CAD | 0.025944 | 30/Apr/2026 |
| FGP Long Term Bond Fund Class 'F' | 9.646 | 9.486 | (0.160) | CAD | 0.028004 | 30/Apr/2026 |
| FGP Corporate Bond Fund | 10.626 | 10.561 | (0.065) | CAD | 0.042247 | 30/Apr/2026 |
| FGP Corporate Plus Bond Fund | 9.497 | 9.441 | (0.056) | CAD | 0.034300 | 30/Apr/2026 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.482 | 9.426 | (0.056) | CAD | 0.032346 | 30/Apr/2026 |
| FGP Universe Bond Fund | 9.013 | 8.943 | (0.070) | CAD | 0.026204 | 30/Apr/2026 |
| FGP Universe Bond Fund Class 'F' | 8.710 | 8.642 | (0.068) | CAD | 0.023378 | 30/Apr/2026 |
| FGP Core Plus Fund | 8.949 | 8.883 | (0.066) | CAD | 0.026740 | 30/Apr/2026 |
| FGP Core Plus Fund Class 'F' | 9.267 | 9.199 | (0.068) | CAD | 0.026836 | 30/Apr/2026 |
| FGP Income Fund | 57.082 | 57.069 | (0.013) | CAD | 0.266062 | 30/Apr/2026 |
| FGP Preferred Share Fund | 15.301 | 15.311 | 0.0100 | CAD | 0.110062 | 30/Apr/2026 |
| FGP Preferred Share Fund Class 'F' | 16.146 | 16.157 | 0.0110 | CAD | 0.101018 | 30/Apr/2026 |
| FGP Mortgage Fund | 10.364 | 10.348 | (0.016) | CAD | 0.028023 | 30/Apr/2026 |
| FGP Canadian Equity Fund | 249.939 | 249.926 | (0.013) | CAD | 0.917196 | 30/Apr/2026 |
| FGP Canadian Equity Fund Class 'F' | 16.276 | 16.275 | (0.001) | CAD | 0.055513 | 30/Apr/2026 |
| FGP Private Canadian Equity Fund | 155.050 | 155.039 | (0.011) | CAD | 0.589945 | 30/Apr/2026 |
| FGP Canadian Ex-Energy Equity Fund | 17.190 | 17.081 | (0.109) | CAD | 0.057646 | 30/Apr/2026 |
| FGP Canadian Equity Dividend Fund | 14.849 | 14.928 | 0.0790 | CAD | 0.062072 | 30/Apr/2026 |
| FGP Small Cap Canadian Equity Fund | 25.872 | 26.010 | 0.1380 | CAD | 0.114349 | 30/Apr/2026 |
| FGP U.S. Equity Fund | 77.322 | 77.425 | 0.1030 | CAD | 0.105231 | 30/Apr/2026 |
| FGP Private U.S. Equity Fund | 136.369 | 136.246 | (0.123) | USD | 0.160968 | 30/Apr/2026 |
| FGP Private U.S. Equity Fund (CAD) | 187.241 | 187.482 | 0.2410 | CAD | 0.219094 | 30/Apr/2026 |
| FGP Private U.S. Equity Fund (CAD) Class 'F' | 11.523 | 11.538 | 0.0150 | CAD | 0.010159 | 30/Apr/2026 |
| FGP International Equity Fund | 125.637 | 124.679 | (0.958) | CAD | 0.327002 | 30/Apr/2026 |
| FGP International Equity Fund Class 'F' | 14.240 | 14.131 | (0.109) | CAD | 0.030775 | 30/Apr/2026 |
| FGP Global Equity Fund Class ‘B’ | 14.168 | 14.101 | (0.067) | CAD | 0.026624 | 30/Apr/2026 |
| FGP Private Global Equity Fund | 16.032 | 15.955 | (0.077) | CAD | 0.028917 | 30/Apr/2026 |
| FGP Global Smaller Companies Fund | 10.975 | 10.886 | (0.089) | CAD | 0.009284 | 30/Apr/2026 |
| FGP Global Smaller Companies Fund Class 'F' | 10.011 | 9.929 | (0.082) | CAD | 0.002217 | 30/Apr/2026 |
Month End Report
| Fund | April 29, 2026 | April 30, 2026 (Pre-Dist) | April 30, 2026 (Post-Dist) | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|---|
| FGP Balanced Fund | 39.709 | 40.010 | 39.899 | 0.190 | CAD | 0.110955 | 30-Apr-26 |
| FGP Private Balanced Fund | 64.586 | 65.052 | 64.868 | 0.282 | CAD | 0.183960 | 30-Apr-26 |
| FGP Private Balanced Fund Class 'F' | 12.039 | 12.125 | 12.096 | 0.057 | CAD | 0.029017 | 30-Apr-26 |
| FGP Money Market Fund | 22.921 | 22.925 | 22.925 | 0.004 | CAD | 0.000000 | 30-Apr-26 |
| FGP Short Term Bond Fund | 9.862 | 9.881 | 9.860 | (0.002) | CAD | 0.020953 | 30-Apr-26 |
| FGP Short Term Bond Fund Class 'F' | 10.097 | 10.117 | 10.099 | 0.002 | CAD | 0.017527 | 30-Apr-26 |
| FGP Long Term Bond Fund | 8.227 | 8.266 | 8.240 | 0.013 | CAD | 0.025944 | 30-Apr-26 |
| FGP Long Term Bond Fund Class 'F' | 9.583 | 9.628 | 9.600 | 0.017 | CAD | 0.028004 | 30-Apr-26 |
| FGP Corporate Bond Fund | 10.625 | 10.647 | 10.605 | (0.020) | CAD | 0.042247 | 30-Apr-26 |
| FGP Corporate Plus Bond Fund | 9.488 | 9.508 | 9.474 | (0.014) | CAD | 0.034300 | 30-Apr-26 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.473 | 9.493 | 9.461 | (0.012) | CAD | 0.032346 | 30-Apr-26 |
| FGP Universe Bond Fund | 8.994 | 9.018 | 8.992 | (0.002) | CAD | 0.026204 | 30-Apr-26 |
| FGP Universe Bond Fund Class 'F' | 8.690 | 8.714 | 8.691 | 0.001 | CAD | 0.023378 | 30-Apr-26 |
| FGP Core Plus Fund | 8.928 | 8.953 | 8.926 | (0.002) | CAD | 0.026740 | 30-Apr-26 |
| FGP Core Plus Fund Class 'F' | 9.246 | 9.271 | 9.244 | (0.002) | CAD | 0.026836 | 30-Apr-26 |
| FGP Income Fund | 56.597 | 57.027 | 56.761 | 0.164 | CAD | 0.266062 | 30-Apr-26 |
| FGP Preferred Share Fund | 15.163 | 15.229 | 15.119 | (0.044) | CAD | 0.110062 | 30-Apr-26 |
| FGP Preferred Share Fund Class 'F' | 15.991 | 16.060 | 15.959 | (0.032) | CAD | 0.101018 | 30-Apr-26 |
| FGP Mortgage Fund | 10.361 | 10.374 | 10.346 | (0.015) | CAD | 0.028023 | 30-Apr-26 |
| FGP Canadian Equity Fund | 245.323 | 248.955 | 248.038 | 2.715 | CAD | 0.917196 | 30-Apr-26 |
| FGP Canadian Equity Fund Class 'F' | 15.974 | 16.211 | 16.155 | 0.181 | CAD | 0.055513 | 30-Apr-26 |
| FGP Private Canadian Equity Fund | 152.193 | 154.448 | 153.858 | 1.665 | CAD | 0.589945 | 30-Apr-26 |
| FGP Canadian Ex-Energy Equity Fund | 16.843 | 17.117 | 17.059 | 0.216 | CAD | 0.057646 | 30-Apr-26 |
| FGP Canadian Equity Dividend Fund | 14.653 | 14.865 | 14.803 | 0.150 | CAD | 0.062072 | 30-Apr-26 |
| FGP Small Cap Canadian Equity Fund | 25.362 | 25.565 | 25.451 | 0.089 | CAD | 0.114349 | 30-Apr-26 |
| FGP U.S. Equity Fund | 78.209 | 78.215 | 78.110 | (0.099) | CAD | 0.105231 | 30-Apr-26 |
| FGP Private U.S. Equity Fund | 138.449 | 139.140 | 138.979 | 0.530 | USD | 0.160968 | 30-Apr-26 |
| FGP Private U.S. Equity Fund (CAD) | 189.370 | 189.383 | 189.164 | (0.206) | CAD | 0.219094 | 30-Apr-26 |
| FGP Private U.S. Equity Fund (CAD) Class 'F" | 11.653 | 11.653 | 11.643 | (0.010) | CAD | 0.010159 | 30-Apr-26 |
| FGP International Equity Fund | 125.067 | 126.304 | 125.977 | 0.910 | CAD | 0.327002 | 30-Apr-26 |
| FGP International Equity Fund Class 'F' | 14.173 | 14.313 | 14.282 | 0.109 | CAD | 0.030775 | 30-Apr-26 |
| FGP Global Equity Fund | 14.119 | 14.238 | 14.211 | 0.092 | CAD | 0.026624 | 30-Apr-26 |
| FGP Private Global Equity Fund | 15.975 | 16.110 | 16.081 | 0.106 | CAD | 0.028917 | 30-Apr-26 |
| FGP Global Smaller Companies Fund | 11.090 | 11.222 | 11.213 | 0.123 | CAD | 0.009284 | 30-Apr-26 |
| FGP Global Smaller Companies Fund Class 'F' | 10.112 | 10.232 | 10.230 | 0.118 | CAD | 0.002217 | 30-Apr-26 |