Pooled Fund Pricing
Daily Report
| Fund | 12/Feb/2026 | 13/Feb/2026 | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|
| FGP Balanced Fund | 38.896 | 39.152 | 0.2560 | CAD | 0.128754 | 30/Jan/2026 |
| FGP Private Balanced Fund | 63.346 | 63.722 | 0.3760 | CAD | 0.199249 | 30/Jan/2026 |
| FGP Private Balanced Fund Class 'F' | 11.811 | 11.881 | 0.0700 | CAD | 0.031974 | 30/Jan/2026 |
| FGP Money Market Fund | 22.830 | 22.833 | 0.0030 | CAD | 0.000000 | 30/Jan/2026 |
| FGP Short Term Bond Fund | 9.964 | 9.970 | 0.0060 | CAD | 0.022351 | 30/Jan/2026 |
| FGP Short Term Bond Fund Class 'F' | 10.203 | 10.209 | 0.0060 | CAD | 0.014811 | 30/Jan/2026 |
| FGP Long Term Bond Fund | 8.497 | 8.522 | 0.0250 | CAD | 0.026047 | 30/Jan/2026 |
| FGP Long Term Bond Fund Class 'F' | 9.899 | 9.928 | 0.0290 | CAD | 0.028117 | 30/Jan/2026 |
| FGP Corporate Bond Fund | 10.805 | 10.812 | 0.0070 | CAD | 0.038796 | 30/Jan/2026 |
| FGP Corporate Plus Bond Fund | 9.640 | 9.648 | 0.0080 | CAD | 0.035542 | 30/Jan/2026 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.628 | 9.635 | 0.0070 | CAD | 0.030535 | 30/Jan/2026 |
| FGP Universe Bond Fund | 9.160 | 9.173 | 0.0130 | CAD | 0.022237 | 30/Jan/2026 |
| FGP Universe Bond Fund Class 'F' | 8.852 | 8.864 | 0.0120 | CAD | 0.018514 | 30/Jan/2026 |
| FGP Core Plus Fund | 9.078 | 9.090 | 0.0120 | CAD | 0.029370 | 30/Jan/2026 |
| FGP Core Plus Fund Class 'F' | 9.402 | 9.414 | 0.0120 | CAD | 0.024430 | 30/Jan/2026 |
| FGP Income Fund | 54.936 | 55.315 | 0.3790 | CAD | 0.244668 | 30/Jan/2026 |
| FGP Preferred Share Fund | 14.839 | 14.868 | 0.0290 | CAD | 0.112624 | 30/Jan/2026 |
| FGP Preferred Share Fund Class 'F' | 15.654 | 15.685 | 0.0310 | CAD | 0.104406 | 30/Jan/2026 |
| FGP Mortgage Fund | 10.351 | 10.359 | 0.0080 | CAD | 0.026261 | 30/Jan/2026 |
| FGP Canadian Equity Fund | 227.725 | 231.414 | 3.6890 | CAD | 1.414434 | 30/Jan/2026 |
| FGP Canadian Equity Fund Class 'F' | 14.831 | 15.071 | 0.2400 | CAD | 0.072333 | 30/Jan/2026 |
| FGP Private Canadian Equity Fund | 141.212 | 143.469 | 2.2570 | CAD | 0.738493 | 30/Jan/2026 |
| FGP Canadian Ex-Energy Equity Fund | 16.180 | 16.427 | 0.2470 | CAD | 0.043686 | 30/Jan/2026 |
| FGP Canadian Equity Dividend Fund | 13.714 | 13.908 | 0.1940 | CAD | 0.045919 | 30/Jan/2026 |
| FGP Small Cap Canadian Equity Fund | 22.973 | 23.473 | 0.5000 | CAD | 0.063926 | 30/Jan/2026 |
| FGP U.S. Equity Fund | 76.987 | 77.278 | 0.2910 | CAD | 0.164969 | 30/Jan/2026 |
| FGP Private U.S. Equity Fund | 137.071 | 137.233 | 0.1620 | USD | 0.258419 | 30/Jan/2026 |
| FGP Private U.S. Equity Fund (CAD) | 186.396 | 187.097 | 0.7010 | CAD | 0.349938 | 30/Jan/2026 |
| FGP Private U.S. Equity Fund (CAD) Class 'F' | 11.472 | 11.515 | 0.0430 | CAD | 0.016143 | 30/Jan/2026 |
| FGP International Equity Fund | 128.267 | 128.162 | (0.105) | CAD | 0.179715 | 30/Jan/2026 |
| FGP International Equity Fund Class 'F' | 14.541 | 14.529 | (0.012) | CAD | 0.007954 | 30/Jan/2026 |
| FGP Global Equity Fund Class ‘B’ | 14.123 | 14.182 | 0.0590 | CAD | 0.015349 | 30/Jan/2026 |
| FGP Private Global Equity Fund | 15.982 | 16.049 | 0.0670 | CAD | 0.016306 | 30/Jan/2026 |
| FGP Global Smaller Companies Fund | 11.255 | 11.165 | (0.090) | CAD | 0.023206 | 30/Jan/2026 |
| FGP Global Smaller Companies Fund Class 'F' | 10.271 | 10.189 | (0.082) | CAD | 0.011438 | 30/Jan/2026 |
Month End Report
| Fund | January 29, 2026 | January 30, 2026 (Pre-Dist) | January 30, 2026 (Post-Dist) | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|---|
| FGP Balanced Fund | 39.013 | 38.831 | 38.702 | (0.311) | CAD | 0.128754 | 30-Jan-26 |
| FGP Private Balanced Fund | 63.663 | 63.376 | 63.177 | (0.486) | CAD | 0.199249 | 30-Jan-26 |
| FGP Private Balanced Fund Class 'F' | 11.867 | 11.814 | 11.782 | (0.085) | CAD | 0.031974 | 30-Jan-26 |
| FGP Money Market Fund | 22.806 | 22.810 | 22.810 | 0.004 | CAD | 0.000000 | 30-Jan-26 |
| FGP Short Term Bond Fund | 9.954 | 9.957 | 9.935 | (0.019) | CAD | 0.022351 | 30-Jan-26 |
| FGP Short Term Bond Fund Class 'F' | 10.186 | 10.190 | 10.175 | (0.011) | CAD | 0.014811 | 30-Jan-26 |
| FGP Long Term Bond Fund | 8.391 | 8.381 | 8.355 | (0.036) | CAD | 0.026047 | 30-Jan-26 |
| FGP Long Term Bond Fund Class 'F' | 9.774 | 9.762 | 9.734 | (0.040) | CAD | 0.028117 | 30-Jan-26 |
| FGP Corporate Bond Fund | 10.769 | 10.768 | 10.729 | (0.040) | CAD | 0.038796 | 30-Jan-26 |
| FGP Corporate Plus Bond Fund | 9.599 | 9.598 | 9.562 | (0.037) | CAD | 0.035542 | 30-Jan-26 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.583 | 9.583 | 9.552 | (0.031) | CAD | 0.030535 | 30-Jan-26 |
| FGP Universe Bond Fund | 9.106 | 9.103 | 9.081 | (0.025) | CAD | 0.022237 | 30-Jan-26 |
| FGP Universe Bond Fund Class 'F' | 8.798 | 8.796 | 8.777 | (0.021) | CAD | 0.018514 | 30-Jan-26 |
| FGP Core Plus Fund | 9.033 | 9.031 | 9.002 | (0.031) | CAD | 0.029370 | 30-Jan-26 |
| FGP Core Plus Fund Class 'F' | 9.350 | 9.348 | 9.324 | (0.026) | CAD | 0.024430 | 30-Jan-26 |
| FGP Income Fund | 54.503 | 54.409 | 54.164 | (0.339) | CAD | 0.244668 | 30-Jan-26 |
| FGP Preferred Share Fund | 14.926 | 14.997 | 14.884 | (0.042) | CAD | 0.112624 | 30-Jan-26 |
| FGP Preferred Share Fund Class 'F' | 15.737 | 15.811 | 15.707 | (0.030) | CAD | 0.104406 | 30-Jan-26 |
| FGP Mortgage Fund | 10.345 | 10.346 | 10.320 | (0.025) | CAD | 0.026261 | 30-Jan-26 |
| FGP Canadian Equity Fund | 225.886 | 223.668 | 222.254 | (3.632) | CAD | 1.414434 | 30-Jan-26 |
| FGP Canadian Equity Fund Class 'F' | 14.694 | 14.550 | 14.478 | (0.216) | CAD | 0.072333 | 30-Jan-26 |
| FGP Private Canadian Equity Fund | 139.928 | 138.549 | 137.811 | (2.117) | CAD | 0.738493 | 30-Jan-26 |
| FGP Canadian Ex-Energy Equity Fund | 16.143 | 15.980 | 15.936 | (0.207) | CAD | 0.043686 | 30-Jan-26 |
| FGP Canadian Equity Dividend Fund | 13.411 | 13.315 | 13.269 | (0.142) | CAD | 0.045919 | 30-Jan-26 |
| FGP Small Cap Canadian Equity Fund | 22.409 | 22.260 | 22.196 | (0.213) | CAD | 0.063926 | 30-Jan-26 |
| FGP U.S. Equity Fund | 81.487 | 80.741 | 80.576 | (0.911) | CAD | 0.164969 | 30-Jan-26 |
| FGP Private U.S. Equity Fund | 145.518 | 144.333 | 144.075 | (1.443) | USD | 0.258419 | 30-Jan-26 |
| FGP Private U.S. Equity Fund (CAD) | 197.257 | 195.449 | 195.099 | (2.158) | CAD | 0.349938 | 30-Jan-26 |
| FGP Private U.S. Equity Fund (CAD) Class 'F" | 12.136 | 12.025 | 12.009 | (0.127) | CAD | 0.016143 | 30-Jan-26 |
| FGP International Equity Fund | 128.482 | 128.493 | 128.313 | (0.169) | CAD | 0.179715 | 30-Jan-26 |
| FGP International Equity Fund Class 'F' | 14.556 | 14.558 | 14.550 | (0.006) | CAD | 0.007954 | 30-Jan-26 |
| FGP Global Equity Fund | 14.347 | 14.294 | 14.279 | (0.068) | CAD | 0.015349 | 30-Jan-26 |
| FGP Private Global Equity Fund | 16.233 | 16.172 | 16.156 | (0.077) | CAD | 0.016306 | 30-Jan-26 |
| FGP Global Smaller Companies Fund | 11.488 | 11.508 | 11.485 | (0.003) | CAD | 0.023206 | 30-Jan-26 |
| FGP Global Smaller Companies Fund Class 'F' | 10.478 | 10.495 | 10.484 | 0.006 | CAD | 0.011438 | 30-Jan-26 |