Pooled Fund Pricing
Daily Report
| Fund | 08/Jan/2025 | 09/Jan/2025 | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|
| FGP Balanced Fund | 38.045 | 38.028 | (0.017) | CAD | 0.741036 | 30/Dec/2024 |
| FGP Balanced Fund Class 'F' | 0 | 0 | 0 | CAD | 0 | 31/Dec/2024 |
| FGP Private Balanced Fund | 60.674 | 60.657 | (0.017) | CAD | 3.670878 | 30/Dec/2024 |
| FGP Private Balanced Fund Class 'F' | 11.376 | 11.373 | (0.003) | CAD | 0.689761 | 30/Dec/2024 |
| FGP Money Market Fund | 22.155 | 22.153 | (0.002) | CAD | 0 | 31/Dec/2024 |
| FGP Short Term Bond Fund | 9.827 | 9.825 | (0.002) | CAD | 0.026537 | 30/Dec/2024 |
| FGP Short Term Bond Fund Class 'F' | 10.078 | 10.076 | (0.002) | CAD | 0.026487 | 30/Dec/2024 |
| FGP Long Term Bond Fund | 8.591 | 8.535 | (0.056) | CAD | 0.030191 | 30/Dec/2024 |
| FGP Long Term Bond Fund Class 'F' | 10.005 | 9.94 | (0.065) | CAD | 0.035091 | 30/Dec/2024 |
| FGP Corporate Bond Fund | 10.677 | 10.662 | (0.015) | CAD | 0.04809 | 27/Dec/2024 |
| FGP Corporate Plus Bond Fund | 9.424 | 9.41 | (0.014) | CAD | 0.042446 | 30/Dec/2024 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.431 | 9.417 | (0.014) | CAD | 0.040019 | 30/Dec/2024 |
| FGP Universe Bond Fund | 9.131 | 9.107 | (0.024) | CAD | 0.030679 | 27/Dec/2024 |
| FGP Universe Bond Fund Class 'F' | 8.817 | 8.793 | (0.024) | CAD | 0.031429 | 27/Dec/2024 |
| FGP Core Plus Fund | 8.975 | 8.954 | (0.021) | CAD | 0.032504 | 30/Dec/2024 |
| FGP Core Plus Fund Class 'F' | 9.309 | 9.286 | (0.023) | CAD | 0.031989 | 30/Dec/2024 |
| FGP Income Fund | 48.979 | 48.945 | (0.034) | CAD | 1.204813 | 30/Dec/2024 |
| FGP Income Fund Class 'F' | 0 | 0 | 0 | CAD | 0 | 27/Dec/2024 |
| FGP Preferred Share Fund | 13.732 | 13.738 | 0.006 | CAD | 0.307243 | 27/Dec/2024 |
| FGP Preferred Share Fund Class 'F' | 14.481 | 14.487 | 0.006 | CAD | 0.032535 | 27/Dec/2024 |
| FGP Mortgage Fund | 10.082 | 10.082 | 0 | CAD | 0.045232 | 27/Dec/2024 |
| FGP Canadian Equity Fund | 184.003 | 183.904 | (0.099) | CAD | 4.970915 | 27/Dec/2024 |
| FGP Canadian Equity Fund Class 'F' | 11.759 | 11.752 | (0.007) | CAD | 0.945058 | 27/Dec/2024 |
| FGP Private Canadian Equity Fund | 115.556 | 115.493 | (0.063) | CAD | 6.857256 | 27/Dec/2024 |
| FGP Canadian Ex-Energy Equity Fund | 13.184 | 13.18 | (0.004) | CAD | 0.24445 | 30/Dec/2024 |
| FGP Canadian Equity Dividend Fund | 11.237 | 11.229 | (0.008) | CAD | 0.371937 | 30/Dec/2024 |
| FGP Small Cap Canadian Equity Fund | 18.527 | 18.56 | 0.033 | CAD | 0.323481 | 27/Dec/2024 |
| FGP U.S. Equity Fund | 89.068 | 89.14 | 0.072 | CAD | 4.608115 | 27/Dec/2024 |
| FGP Private U.S. Equity Fund | 134.879 | 134.879 | 0 | USD | 0.055194 | 27/Dec/2024 |
| FGP Private U.S. Equity Fund (CAD) | 194.064 | 194.219 | 0.155 | CAD | 0.079537 | 27/Dec/2024 |
| FGP Private U.S. Equity Fund (CAD) Class 'F" | 11.917 | 11.926 | 0.009 | CAD | 0.013158 | 27/Dec/2024 |
| FGP International Equity Fund | 117.862 | 118.145 | 0.283 | CAD | 1.080884 | 27/Dec/2024 |
| FGP International Equity Fund Class 'F' | 13.836 | 13.869 | 0.033 | CAD | 0.028443 | 27/Dec/2024 |
| FGP Global Equity Fund | 14.949 | 14.971 | 0.022 | CAD | 1.294511 | 31/Dec/2024 |
| FGP Global Equity Fund Class 'F' | 0 | 0 | 0 | CAD | 0 | 27/Dec/2024 |
| FGP Private Global Equity Fund | 16.54 | 16.565 | 0.025 | CAD | 0.89524 | 31/Dec/2024 |
| FGP Global Smaller Companies Fund | 10.88 | 10.882 | 0.002 | CAD | 0.011102 | 27/Dec/2024 |
| FGP Global Smaller Companies Fund Class 'F' | 10.018 | 10.02 | 0.002 | CAD | 0.008562 | 27/Dec/2024 |
Month End Report
| Fund | 30-Dec-2024 | 31-Dec-2024 (Pre-Dist) | 31-Dec-2024 (Post-Dist) | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|---|
| FGP Balanced Fund | 37.883 | 37.983 | 37.983 | (0.074) | CAD | 0.741036 | 30-Dec-24 |
| FGP Balanced Fund Class 'F' | 0 | 0 | 0 | 0 | CAD | 0 | 31-Dec-24 |
| FGP Private Balanced Fund | 60.368 | 60.541 | 60.541 | (0.135) | CAD | 3.670878 | 30-Dec-24 |
| FGP Private Balanced Fund Class 'F' | 11.32 | 11.352 | 11.352 | (0.025) | CAD | 0.689761 | 30-Dec-24 |
| FGP Money Market Fund | 22.137 | 22.136 | 22.136 | 0.002 | CAD | 0 | 31-Dec-24 |
| FGP Short Term Bond Fund | 9.822 | 9.828 | 9.828 | 0.003 | CAD | 0.026537 | 30-Dec-24 |
| FGP Short Term Bond Fund Class 'F' | 10.073 | 10.08 | 10.08 | 0.002 | CAD | 0.026487 | 30-Dec-24 |
| FGP Long Term Bond Fund | 8.682 | 8.701 | 8.701 | 0.028 | CAD | 0.030191 | 30-Dec-24 |
| FGP Long Term Bond Fund Class 'F' | 10.112 | 10.134 | 10.134 | 0.033 | CAD | 0.035091 | 30-Dec-24 |
| FGP Corporate Bond Fund | 10.702 | 10.712 | 10.712 | 0.009 | CAD | 0.04809 | 27-Dec-24 |
| FGP Corporate Plus Bond Fund | 9.439 | 9.45 | 9.45 | 0.006 | CAD | 0.042446 | 30-Dec-24 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.447 | 9.459 | 9.459 | 0.006 | CAD | 0.040019 | 30-Dec-24 |
| FGP Universe Bond Fund | 9.165 | 9.176 | 9.176 | 0.012 | CAD | 0.030679 | 27-Dec-24 |
| FGP Universe Bond Fund Class 'F' | 8.85 | 8.861 | 8.861 | 0.011 | CAD | 0.031429 | 27-Dec-24 |
| FGP Core Plus Fund | 9 | 9.013 | 9.013 | 0.009 | CAD | 0.032504 | 30-Dec-24 |
| FGP Core Plus Fund Class 'F' | 9.335 | 9.349 | 9.349 | 0.009 | CAD | 0.031989 | 30-Dec-24 |
| FGP Income Fund | 48.442 | 48.704 | 48.704 | (0.149) | CAD | 1.204813 | 30-Dec-24 |
| FGP Income Fund Class 'F' | 0 | 0 | 0 | 0 | CAD | 0 | 27-Dec-24 |
| FGP Preferred Share Fund | 13.466 | 13.578 | 13.578 | (0.064) | CAD | 0.307243 | 27-Dec-24 |
| FGP Preferred Share Fund Class 'F' | 14.204 | 14.321 | 14.321 | (0.066) | CAD | 0.032535 | 27-Dec-24 |
| FGP Mortgage Fund | 10.07 | 10.068 | 10.068 | (0.001) | CAD | 0.045232 | 27-Dec-24 |
| FGP Canadian Equity Fund | 181.185 | 182.385 | 182.385 | (1.276) | CAD | 4.970915 | 27-Dec-24 |
| FGP Canadian Equity Fund Class 'F' | 11.58 | 11.657 | 11.657 | (0.086) | CAD | 0.945058 | 27-Dec-24 |
| FGP Private Canadian Equity Fund | 113.75 | 114.511 | 114.511 | (0.826) | CAD | 6.857256 | 27-Dec-24 |
| FGP Canadian Ex-Energy Equity Fund | 13.179 | 13.242 | 13.242 | (0.094) | CAD | 0.24445 | 30-Dec-24 |
| FGP Canadian Equity Dividend Fund | 11.061 | 11.13 | 11.13 | (0.048) | CAD | 0.371937 | 30-Dec-24 |
| FGP Small Cap Canadian Equity Fund | 18.18 | 18.424 | 18.424 | (0.150) | CAD | 0.323481 | 27-Dec-24 |
| FGP U.S. Equity Fund | 88.377 | 88.189 | 88.189 | 0.297 | CAD | 4.608115 | 27-Dec-24 |
| FGP Private U.S. Equity Fund | 133.841 | 133.594 | 133.594 | 0.39 | USD | 0.055194 | 27-Dec-24 |
| FGP Private U.S. Equity Fund (CAD) | 192.55 | 192.135 | 192.135 | 0.614 | CAD | 0.079537 | 27-Dec-24 |
| FGP Private U.S. Equity Fund (CAD) Class 'F" | 11.825 | 11.799 | 11.799 | 0.038 | CAD | 0.013158 | 27-Dec-24 |
| FGP International Equity Fund | 118.233 | 118.509 | 118.509 | (0.675) | CAD | 1.080884 | 27-Dec-24 |
| FGP International Equity Fund Class 'F' | 13.881 | 13.914 | 13.914 | (0.082) | CAD | 0.028443 | 27-Dec-24 |
| FGP Global Equity Fund | 16.21 | 16.185511 | 14.891 | 0.018 | CAD | 1.294511 | 31-Dec-24 |
| FGP Global Equity Fund Class 'F' | 0 | 0 | 0 | 0 | CAD | 0 | 27-Dec-24 |
| FGP Private Global Equity Fund | 17.402 | 17.37524 | 16.48 | 0.018 | CAD | 0.89524 | 31-Dec-24 |
| FGP Global Smaller Companies Fund | 10.974 | 10.998 | 10.998 | 0.019 | CAD | 0.011102 | 27-Dec-24 |
| FGP Global Smaller Companies Fund Class 'F' | 10.106 | 10.128 | 10.128 | 0.017 | CAD | 0.008562 | 27-Dec-24 |