Prices and Performance

Distributions

Strategy name Series Last distr. ($) Distr. date
Active and Strategic Fixed Income – Active Long Term A $0.0253 2026-01-30
Active and Strategic Fixed Income – Active Universe A $0.2068 2026-01-30
Active and Strategic Fixed Income – Strategic Long Term A $0.0242 2026-01-30
All Country World Equity A $14.2423 2025-12-31
Canadian Equity A $0.1740 2025-12-22
Canadian Equity – Core A $48.0967 2025-12-31
Canadian Equity – Small Capitalization “Core” A $31.1041 2025-12-31
Canadian Equity Dividend A $1.3827 2025-12-22
Canadian Equity Low Beta P $1.0518 2025-12-31
Cash in Action A $0.0025 2026-02-13
Diversified Equity A $0.1025 2025-12-22
Fiera Apex Global Equity A $0.0111 2025-12-22
Fiera Apex International Equity A $0.0586 2025-12-22
Fiera Apex U.S. Equity Core A $0.0292 2025-12-22
Fiera Apex U.S. Equity Small/Mid Cap F $0.0064 2025-12-22
Fiera Atlas Global Companies A $0.0134 2025-12-22
Fiera Balanced Ethical Fund A $154.7455 2025-12-31
Fiera Balanced Integrated Fund A $3.9696 2025-12-31
Fiera Balanced Public Markets Fund A $78.5588 2025-12-31
Fiera Diversified Lending A $0.0465 2026-01-30
Fiera Diversified Real Assets A $0.0726 2026-01-30
Fiera Diversified Real Estate A $0.1424 2026-01-30
Fiera Enhanced Short Term Fixed Income A $0.0347 2026-01-30
Fiera Global Infrastructure 1 $0.0364 2024-12-31
Fiera Global Multi-Sector Income A $0.0466 2026-01-30
Series A
Last distr. ($) $14.2423
Distr. date 2025-12-31
Series A
Last distr. ($) $0.1740
Distr. date 2025-12-22
Series A
Last distr. ($) $48.0967
Distr. date 2025-12-31
Series A
Last distr. ($) $1.3827
Distr. date 2025-12-22
Series P
Last distr. ($) $1.0518
Distr. date 2025-12-31
Series A
Last distr. ($) $0.0025
Distr. date 2026-02-13
Series A
Last distr. ($) $0.1025
Distr. date 2025-12-22
Series A
Last distr. ($) $0.0111
Distr. date 2025-12-22
Series A
Last distr. ($) $0.0586
Distr. date 2025-12-22
Series A
Last distr. ($) $0.0292
Distr. date 2025-12-22
Series F
Last distr. ($) $0.0064
Distr. date 2025-12-22
Series A
Last distr. ($) $0.0134
Distr. date 2025-12-22
Series A
Last distr. ($) $154.7455
Distr. date 2025-12-31
Series A
Last distr. ($) $3.9696
Distr. date 2025-12-31
Series A
Last distr. ($) $78.5588
Distr. date 2025-12-31
Series A
Last distr. ($) $0.0465
Distr. date 2026-01-30
Series A
Last distr. ($) $0.0726
Distr. date 2026-01-30
Series A
Last distr. ($) $0.1424
Distr. date 2026-01-30
Series A
Last distr. ($) $0.0347
Distr. date 2026-01-30
Series 1
Last distr. ($) $0.0364
Distr. date 2024-12-31
Series A
Last distr. ($) $0.0466
Distr. date 2026-01-30

Disclaimer

The information provided herein does not constitute investment advice and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell a security. It does not take into account any investor’s particular investment objectives, strategies, tax status or investment horizon. There is no representation or warranty as to the current accuracy of, nor liability for, decisions based on such information. Past performance is no guarantee of future results. Information pertaining to Fiera pooled funds is not to be construed as a public offering of securities in any jurisdictions of Canada. The offering of units of Fiera pooled fund is made pursuant to the fund’s Trust Agreement and only to those investors in jurisdictions of Canada who meet certain eligibility or minimum purchase requirements. Important information about Fiera pooled funds, including a statement of the fund’s investment objective, is contained in its Trust Agreement, a copy of which may be obtained from Fiera Capital Corporation. Unit values and investment returns will fluctuate. Please read the Trust Agreement of the pooled funds before investing. All performance data assume reinvestment of all distributions or dividends and do not take into account other charges or income taxes payable by any unitholder that would have reduced returns. Pooled funds are not guaranteed, their values change frequently and past performance may not be repeated.