Prices and Performance

Distributions

Strategy name Series Last distr. ($) Distr. date
Active and Strategic Fixed Income – Active Long Term A $0.0262 2026-05-29
Active and Strategic Fixed Income – Active Short Term A $0.0294 2026-05-29
Active and Strategic Fixed Income – Active Universe A $0.2231 2026-05-29
Active and Strategic Fixed Income – Core Plus A $0.0290 2026-05-29
Active and Strategic Fixed Income – Relative Value Long Term P $0.1989 2025-12-31
Active and Strategic Fixed Income – Strategic Long Term A $0.0258 2026-05-29
Active and Strategic Fixed Income – Strategic Universe P $0.0290 2026-05-29
All Country World Equity A $0.8411 2026-03-31
Canadian Equity A $0.0945 2026-03-31
Canadian Equity – Core A $3.0026 2026-03-31
Canadian Equity – Small Capitalization “Core” A $140.1328 2026-03-31
Canadian Equity Dividend A $0.1141 2026-03-31
Cash in Action A $0.0006 2026-06-09
Diversified Equity A $0.0240 2026-03-31
Fiera Apex Global Equity A $0.0241 2026-03-31
Fiera Apex International Equity A $0.0371 2026-03-31
Fiera Apex U.S. Equity Core A $0.0342 2026-03-31
Fiera Apex U.S. Equity Small/Mid Cap F $0.0033 2026-03-31
Fiera Atlas Global Companies A $0.0269 2026-03-31
Fiera Balanced Ethical Fund A $3.2976 2026-03-31
Fiera Balanced Integrated Fund A $0.0664 2026-03-31
Fiera Balanced Public Markets Fund A $0.9946 2026-03-31
Fiera Diversified Lending A $0.0550 2026-05-29
Fiera Diversified Real Assets A $0.0258 2026-05-29
Fiera Diversified Real Estate A $0.1089 2026-04-30
Series A
Last distr. ($) $0.8411
Distr. date 2026-03-31
Series A
Last distr. ($) $0.0945
Distr. date 2026-03-31
Series A
Last distr. ($) $3.0026
Distr. date 2026-03-31
Series A
Last distr. ($) $0.1141
Distr. date 2026-03-31
Series A
Last distr. ($) $0.0006
Distr. date 2026-06-09
Series A
Last distr. ($) $0.0240
Distr. date 2026-03-31
Series A
Last distr. ($) $0.0241
Distr. date 2026-03-31
Series A
Last distr. ($) $0.0371
Distr. date 2026-03-31
Series A
Last distr. ($) $0.0342
Distr. date 2026-03-31
Series F
Last distr. ($) $0.0033
Distr. date 2026-03-31
Series A
Last distr. ($) $0.0269
Distr. date 2026-03-31
Series A
Last distr. ($) $3.2976
Distr. date 2026-03-31
Series A
Last distr. ($) $0.0664
Distr. date 2026-03-31
Series A
Last distr. ($) $0.9946
Distr. date 2026-03-31
Series A
Last distr. ($) $0.0550
Distr. date 2026-05-29
Series A
Last distr. ($) $0.0258
Distr. date 2026-05-29
Series A
Last distr. ($) $0.1089
Distr. date 2026-04-30

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.