Pooled Fund Pricing
Daily Report
| Fund | 14/Oct/2026 | 15/Oct/2026 | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|
| FGP Balanced Fund | 69.113 | 69.681 | 0.5680 | CAD | 0.137019 | 30/Sep/2026 |
| FGP Balanced Fund Class 'F' | 12.881 | 12.987 | 0.1060 | CAD | 0.018986 | 30/Sep/2026 |
| FGP Money Market Fund | 23.172 | 23.173 | 0.0010 | CAD | 0.000000 | 30/Sep/2026 |
| FGP Short Term Bond Fund | 9.820 | 9.828 | 0.0080 | CAD | 0.023525 | 30/Sep/2026 |
| FGP Short Term Bond Fund Class 'F' | 10.061 | 10.069 | 0.0080 | CAD | 0.022550 | 30/Sep/2026 |
| FGP Long Term Bond Fund | 7.956 | 7.983 | 0.0270 | CAD | 0.028350 | 30/Sep/2026 |
| FGP Long Term Bond Fund Class 'F' | 9.268 | 9.300 | 0.0320 | CAD | 0.030748 | 30/Sep/2026 |
| FGP Corporate Bond Fund | 10.456 | 10.469 | 0.0130 | CAD | 0.042587 | 30/Sep/2026 |
| FGP Corporate Plus Bond Fund | 9.361 | 9.371 | 0.0100 | CAD | 0.036726 | 30/Sep/2026 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.349 | 9.358 | 0.0090 | CAD | 0.032945 | 30/Sep/2026 |
| FGP Universe Bond Fund | 8.858 | 8.875 | 0.0170 | CAD | 0.027617 | 30/Sep/2026 |
| FGP Universe Bond Fund Class 'F' | 8.560 | 8.576 | 0.0160 | CAD | 0.024657 | 30/Sep/2026 |
| FGP Core Plus Fund | 8.803 | 8.818 | 0.0150 | CAD | 0.028947 | 30/Sep/2026 |
| FGP Core Plus Fund Class 'F' | 9.116 | 9.131 | 0.0150 | CAD | 0.027549 | 30/Sep/2026 |
| FGP Income Fund | 58.309 | 58.568 | 0.2590 | CAD | 0.228517 | 30/Sep/2026 |
| FGP Preferred Share Fund | 15.350 | 15.328 | (0.022) | CAD | 0.108568 | 30/Sep/2026 |
| FGP Preferred Share Fund Class 'F' | 16.200 | 16.177 | (0.023) | CAD | 0.101291 | 30/Sep/2026 |
| FGP Mortgage Fund | 10.408 | 10.409 | 0.0010 | CAD | 0.028900 | 30/Sep/2026 |
| FGP Canadian Equity Fund | 267.677 | 270.651 | 2.9740 | CAD | 0.562888 | 30/Sep/2026 |
| FGP Canadian Equity Fund Class 'F' | 17.432 | 17.625 | 0.1930 | CAD | 0.028970 | 30/Sep/2026 |
| FGP Private Canadian Equity Fund | 166.182 | 168.026 | 1.8440 | CAD | 0.347943 | 30/Sep/2026 |
| FGP Canadian Ex-Energy Equity Fund | 18.205 | 18.509 | 0.3040 | CAD | 0.020578 | 30/Sep/2026 |
| FGP Canadian Equity Dividend Fund | 15.821 | 15.992 | 0.1710 | CAD | 0.036161 | 30/Sep/2026 |
| FGP Small Cap Canadian Equity Fund | 28.128 | 28.235 | 0.1070 | CAD | 0.071866 | 30/Sep/2026 |
| FGP U.S. Equity Fund | 89.602 | 90.788 | 1.1860 | CAD | 0.078855 | 30/Sep/2026 |
| FGP Private U.S. Equity Fund | 151.957 | 154.907 | 2.9500 | USD | 0.116415 | 30/Sep/2026 |
| FGP Private U.S. Equity Fund (CAD) | 217.033 | 219.906 | 2.8730 | CAD | 0.165280 | 30/Sep/2026 |
| FGP Private U.S. Equity Fund (CAD) Class 'F' | 13.355 | 13.532 | 0.1770 | CAD | 0.006004 | 30/Sep/2026 |
| FGP International Equity Fund | 138.488 | 140.212 | 1.7240 | CAD | 0.143195 | 30/Sep/2026 |
| FGP International Equity Fund Class 'F' | 15.694 | 15.889 | 0.1950 | CAD | 0.007020 | 30/Sep/2026 |
| FGP Global Equity Fund Class ‘B’ | 15.107 | 15.285 | 0.1780 | CAD | 0.017735 | 30/Sep/2026 |
| FGP Private Global Equity Fund | 17.102 | 17.303 | 0.2010 | CAD | 0.019929 | 30/Sep/2026 |
| FGP Global Smaller Companies Fund | 12.711 | 12.894 | 0.1830 | CAD | 0.009592 | 30/Sep/2026 |
| FGP Global Smaller Companies Fund Class 'F' | 11.588 | 11.755 | 0.1670 | CAD | 0.000978 | 30/Sep/2026 |
Month End Report
| Fund | September 29, 2026 | September 30, 2026 (Pre-Dist) | September 30, 2026 (Post-Dist) | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|---|
| FGP Balanced Fund | 68.058 | 67.940 | 67.803 | (0.255) | CAD | 0.137019 | 30-Sep-26 |
| FGP Balanced Fund Class 'F' | 12.681 | 12.659 | 12.640 | (0.041) | CAD | 0.018986 | 30-Sep-26 |
| FGP Money Market Fund | 23.146 | 23.150 | 23.150 | 0.004 | CAD | 0.000000 | 30-Sep-26 |
| FGP Short Term Bond Fund | 9.796 | 9.797 | 9.773 | (0.023) | CAD | 0.023525 | 30-Sep-26 |
| FGP Short Term Bond Fund Class 'F' | 10.036 | 10.037 | 10.014 | (0.022) | CAD | 0.022550 | 30-Sep-26 |
| FGP Long Term Bond Fund | 7.859 | 7.860 | 7.832 | (0.027) | CAD | 0.028350 | 30-Sep-26 |
| FGP Long Term Bond Fund Class 'F' | 9.154 | 9.156 | 9.125 | (0.029) | CAD | 0.030748 | 30-Sep-26 |
| FGP Corporate Bond Fund | 10.423 | 10.425 | 10.382 | (0.041) | CAD | 0.042587 | 30-Sep-26 |
| FGP Corporate Plus Bond Fund | 9.332 | 9.334 | 9.297 | (0.035) | CAD | 0.036726 | 30-Sep-26 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.318 | 9.320 | 9.287 | (0.031) | CAD | 0.032945 | 30-Sep-26 |
| FGP Universe Bond Fund | 8.807 | 8.808 | 8.780 | (0.027) | CAD | 0.027617 | 30-Sep-26 |
| FGP Universe Bond Fund Class 'F' | 8.509 | 8.510 | 8.485 | (0.024) | CAD | 0.024657 | 30-Sep-26 |
| FGP Core Plus Fund | 8.756 | 8.758 | 8.729 | (0.027) | CAD | 0.028947 | 30-Sep-26 |
| FGP Core Plus Fund Class 'F' | 9.066 | 9.069 | 9.041 | (0.025) | CAD | 0.027549 | 30-Sep-26 |
| FGP Income Fund | 57.900 | 57.888 | 57.659 | (0.241) | CAD | 0.228517 | 30-Sep-26 |
| FGP Preferred Share Fund | 15.368 | 15.399 | 15.290 | (0.078) | CAD | 0.108568 | 30-Sep-26 |
| FGP Preferred Share Fund Class 'F' | 16.211 | 16.243 | 16.142 | (0.069) | CAD | 0.101291 | 30-Sep-26 |
| FGP Mortgage Fund | 10.391 | 10.406 | 10.377 | (0.014) | CAD | 0.028900 | 30-Sep-26 |
| FGP Canadian Equity Fund | 263.768 | 263.129 | 262.566 | (1.202) | CAD | 0.562888 | 30-Sep-26 |
| FGP Canadian Equity Fund Class 'F' | 17.173 | 17.131 | 17.102 | (0.071) | CAD | 0.028970 | 30-Sep-26 |
| FGP Private Canadian Equity Fund | 163.735 | 163.335 | 162.987 | (0.748) | CAD | 0.347943 | 30-Sep-26 |
| FGP Canadian Ex-Energy Equity Fund | 18.275 | 18.184 | 18.163 | (0.112) | CAD | 0.020578 | 30-Sep-26 |
| FGP Canadian Equity Dividend Fund | 15.543 | 15.511 | 15.475 | (0.068) | CAD | 0.036161 | 30-Sep-26 |
| FGP Small Cap Canadian Equity Fund | 28.172 | 28.130 | 28.058 | (0.114) | CAD | 0.071866 | 30-Sep-26 |
| FGP U.S. Equity Fund | 86.457 | 86.104 | 86.025 | (0.432) | CAD | 0.078855 | 30-Sep-26 |
| FGP Private U.S. Equity Fund | 147.541 | 146.892 | 146.776 | (0.765) | USD | 0.116415 | 30-Sep-26 |
| FGP Private U.S. Equity Fund (CAD) | 209.413 | 208.550 | 208.385 | (1.028) | CAD | 0.165280 | 30-Sep-26 |
| FGP Private U.S. Equity Fund (CAD) Class 'F" | 12.884 | 12.831 | 12.825 | (0.059) | CAD | 0.006004 | 30-Sep-26 |
| FGP International Equity Fund | 135.679 | 135.426 | 135.283 | (0.396) | CAD | 0.143195 | 30-Sep-26 |
| FGP International Equity Fund Class 'F' | 15.371 | 15.342 | 15.335 | (0.036) | CAD | 0.007020 | 30-Sep-26 |
| FGP Global Equity Fund | 14.789 | 14.757 | 14.739 | (0.050) | CAD | 0.017735 | 30-Sep-26 |
| FGP Private Global Equity Fund | 16.742 | 16.705 | 16.685 | (0.057) | CAD | 0.019929 | 30-Sep-26 |
| FGP Global Smaller Companies Fund | 12.416 | 12.346 | 12.336 | (0.080) | CAD | 0.009592 | 30-Sep-26 |
| FGP Global Smaller Companies Fund Class 'F' | 11.316 | 11.251 | 11.250 | (0.066) | CAD | 0.000978 | 30-Sep-26 |