Prices and Performance

Distributions

Strategy name Series Last distr. ($) Distr. date
Active and Strategic Fixed Income – Active Long Term A $0.0297 2026-09-30
Active and Strategic Fixed Income – Active Short Term A $0.0319 2026-09-30
Active and Strategic Fixed Income – Active Universe A $0.2420 2026-09-30
Active and Strategic Fixed Income – Core Plus A $0.0324 2026-09-30
Active and Strategic Fixed Income – Relative Value Long Term P $0.1989 2025-12-31
Active and Strategic Fixed Income – Strategic Long Term A $0.0288 2026-09-30
Active and Strategic Fixed Income – Strategic Universe P $0.0319 2026-09-30
All Country World Equity A $1.1773 2026-09-30
Canadian Equity A $0.1261 2026-09-30
Canadian Equity – Core A $4.5341 2026-09-30
Canadian Equity Dividend A $0.1473 2026-09-30
Cash in Action A $0.0006 2026-10-19
Diversified Equity A $0.0293 2026-09-30
Fiera Apex Global Equity A $0.0267 2026-09-30
Fiera Apex International Equity A $0.0341 2026-09-30
Fiera Apex U.S. Equity Core A $0.0401 2026-09-30
Fiera Apex U.S. Equity Small/Mid Cap F $0.0033 2026-09-30
Fiera Atlas Global Companies A $0.0185 2026-09-30
Fiera Balanced Ethical Fund A $4.3759 2026-09-30
Fiera Balanced Integrated Fund A $0.0846 2026-09-30
Fiera Balanced Public Markets Fund A $1.3268 2026-09-30
Fiera Diversified Lending A $0.0457 2026-09-30
Fiera Diversified Real Assets A $0.0593 2026-07-31
Fiera Diversified Real Estate A $0.1157 2026-07-31
Fiera Enhanced Short Term Fixed Income A $0.0299 2026-09-30
Series A
Last distr. ($) $1.1773
Distr. date 2026-09-30
Series A
Last distr. ($) $0.1261
Distr. date 2026-09-30
Series A
Last distr. ($) $4.5341
Distr. date 2026-09-30
Series A
Last distr. ($) $0.1473
Distr. date 2026-09-30
Series A
Last distr. ($) $0.0006
Distr. date 2026-10-19
Series A
Last distr. ($) $0.0293
Distr. date 2026-09-30
Series A
Last distr. ($) $0.0267
Distr. date 2026-09-30
Series A
Last distr. ($) $0.0341
Distr. date 2026-09-30
Series A
Last distr. ($) $0.0401
Distr. date 2026-09-30
Series F
Last distr. ($) $0.0033
Distr. date 2026-09-30
Series A
Last distr. ($) $0.0185
Distr. date 2026-09-30
Series A
Last distr. ($) $4.3759
Distr. date 2026-09-30
Series A
Last distr. ($) $0.0846
Distr. date 2026-09-30
Series A
Last distr. ($) $1.3268
Distr. date 2026-09-30
Series A
Last distr. ($) $0.0457
Distr. date 2026-09-30
Series A
Last distr. ($) $0.0593
Distr. date 2026-07-31
Series A
Last distr. ($) $0.1157
Distr. date 2026-07-31
Series A
Last distr. ($) $0.0299
Distr. date 2026-09-30

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.