Prices and Performance

Distributions

Strategy name Series Last distr. ($) Distr. date
Active and Strategic Fixed Income – Active Long Term A $0.0286 2026-07-31
Active and Strategic Fixed Income – Active Short Term A $0.0315 2026-07-31
Active and Strategic Fixed Income – Active Universe A $0.2463 2026-07-31
Active and Strategic Fixed Income – Core Plus A $0.0372 2026-07-31
Active and Strategic Fixed Income – Relative Value Long Term P $0.1989 2025-12-31
Active and Strategic Fixed Income – Strategic Long Term A $0.0276 2026-07-31
Active and Strategic Fixed Income – Strategic Universe P $0.0311 2026-07-31
All Country World Equity A $1.3973 2026-06-30
Canadian Equity A $0.1135 2026-06-30
Canadian Equity – Core A $4.1581 2026-06-30
Canadian Equity – Small Capitalization “Core” A $140.1328 2026-03-31
Canadian Equity Dividend A $0.1300 2026-06-30
Cash in Action A $0.0020 2026-08-14
Diversified Equity A $0.0364 2026-06-30
Fiera Apex Global Equity A $0.0608 2026-06-30
Fiera Apex International Equity A $0.1351 2026-06-30
Fiera Apex U.S. Equity Core A $0.0407 2026-06-30
Fiera Apex U.S. Equity Small/Mid Cap F $0.0087 2026-06-30
Fiera Atlas Global Companies A $0.0274 2026-06-30
Fiera Balanced Ethical Fund A $3.3014 2026-06-30
Fiera Balanced Integrated Fund A $0.0873 2026-06-30
Fiera Balanced Public Markets Fund A $1.3698 2026-06-30
Fiera Diversified Lending A $0.0503 2026-07-31
Fiera Diversified Real Assets A $0.0593 2026-07-31
Fiera Diversified Real Estate A $0.1157 2026-07-31
Series A
Last distr. ($) $1.3973
Distr. date 2026-06-30
Series A
Last distr. ($) $0.1135
Distr. date 2026-06-30
Series A
Last distr. ($) $4.1581
Distr. date 2026-06-30
Series A
Last distr. ($) $0.1300
Distr. date 2026-06-30
Series A
Last distr. ($) $0.0020
Distr. date 2026-08-14
Series A
Last distr. ($) $0.0364
Distr. date 2026-06-30
Series A
Last distr. ($) $0.0608
Distr. date 2026-06-30
Series A
Last distr. ($) $0.1351
Distr. date 2026-06-30
Series A
Last distr. ($) $0.0407
Distr. date 2026-06-30
Series F
Last distr. ($) $0.0087
Distr. date 2026-06-30
Series A
Last distr. ($) $0.0274
Distr. date 2026-06-30
Series A
Last distr. ($) $3.3014
Distr. date 2026-06-30
Series A
Last distr. ($) $0.0873
Distr. date 2026-06-30
Series A
Last distr. ($) $1.3698
Distr. date 2026-06-30
Series A
Last distr. ($) $0.0503
Distr. date 2026-07-31
Series A
Last distr. ($) $0.0593
Distr. date 2026-07-31
Series A
Last distr. ($) $0.1157
Distr. date 2026-07-31

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.