NAV

C$25.84

as of   2018-07-18
Fund Net Assets

$3.2M

NAV Change

C$0.00

Inception Date

Jan 30, 2017

% Change

+0.00

Management Fees

0.55%

% NAV Total Return

+0.00

NAV

C$25.84

as of   2018-07-18
NAV Change

C$0.00

% Change

+0.00

% NAV Total Return

+0.00

Fund Net Assets

$3.2M

Inception Date

Jan 30, 2017

Management Fees

0.55%

Overall Morningstar Rating
as of 

Key Reasons to Invest

  • QMY seeks to generate capital growth and regular income by investing in global equity and fixed-income securities including securities related to non-traditional asset classes.
  • Outcome-oriented portfolio solution using exchange-traded funds (ETFs).

Investment Approach

Utilizes a proprietary, multi-factor quantitative investment process to create opportunities for better risk-adjusted returns Consistent, repeatable process to balance risk management with the ability to take intelligent and informed bets, creating opportunities for growth.

Key Facts

Ticker QMY
CUSIP 00111A103
NAV Calculation Time 4:00 PM EST
Exchange TSX
Inception Date January 30, 2017

Quick Facts

As of Date 07/18/2018
Close $25.77
Prem/Disc -0.07
Prem/Disc% -0.27%
Shares Outstanding 125,000
Fund Net Assets $3,229,703

View historical data

Fund Managers

Mark Stacey, MBA, CFA

Senior Vice-President, Head of Portfolio Management and Co-Chief Investment Officer
Highstreet Asset Management Inc.

Grant Wang, M.A. (Econ.), Ph.D., CFA

Senior Vice-President, Head of Research and Co-Chief Investment Officer
Highstreet Asset Management Inc.

Robert Yan, Ph.D., CFA

Vice-President, Portfolio Manager
Highstreet Asset Management Inc.

Bill DeRoche, MBA, CFA

Chief Investment Officer and Portfolio Manager
FFCM LLC

Title and Position

Mark joined Highstreet Asset Management Inc. (Highstreet) in 2011 and today leads the firm’s investment management functions. He is also responsible for portfolio management of the Highstreet Canadian small cap and Canadian growth equity mandates. Mark has 14 years of investment experience applying quantitative and qualitative management techniques to the portfolio management process.

Mark has a Masters of Industrial Relations from the University of Toronto and an MBA from the Richard Ivey School of Business, University of Western Ontario. He is a CFA charterholder.

Approach or Quote

Prior to joining Highstreet, Mark was Vice-President, Equities at London Capital Management for six years where he managed a variety of core, value and growth-oriented Canadian and U.S. portfolios.

A registered Advising Representative in Canada with Highstreet Asset Management Inc., a subsidiary of AGF Investments Inc. AGFiQ Asset Management (AGFiQ) is a collaboration of investment professionals from Highstreet Asset Management Inc. (HSAM), a Canadian registered portfolio manager, and of FFCM, LLC (FFCM), a U.S. registered adviser. This collaboration makes up the quantitative investment team. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Years with AGF

6

Years in the industry

15

Title and Position

Grant joined Highstreet Asset Management Inc. (Highstreet) in 2012 and leads the research team to develop and enhance Highstreet’s quantitative investment strategies. He plays a key role in facilitating the sharing of ideas between Highstreet’s portfolio managers and quantitative specialists with respect to research proposals and findings.

Grant has a B.A. and M.A. in Economics from Nankai University, and a Ph.D. in Economics from University of Western Ontario.

Approach or Quote

Prior to joining Highstreet, Grant spent seven years as a lead quantitative researcher for one of Canada’s largest pension funds. He has 15 years of experience developing predictive statistical models.

A registered Advising Representative in Canada with Highstreet Asset Management Inc., a subsidiary of AGF Investments Inc. AGFiQ Asset Management (AGFiQ) is a collaboration of investment professionals from Highstreet Asset Management Inc. (HSAM), a Canadian registered portfolio manager, and of FFCM, LLC (FFCM), a U.S. registered adviser. This collaboration makes up the quantitative investment team. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Years with AGF

6

Years in the industry

17

Title and Position

Robert joined Highstreet Asset Management Inc. (Highstreet) in 2008 and is responsible for the portfolio management of Highstreet’s non-Canadian equity portfolios. Prior to this, he was an integral member of Highstreet's research and portfolio management team and was instrumental in the development, enhancement and day-to-day management of Highstreet’s quantitative portfolio strategies, including the non-Canadian equity portfolios.

Robert is a CFA charterholder and received his Ph.D. in Computer Science from the University of Western Ontario.

Approach or Quote

Before joining Highstreet, Robert worked in the banking industry for three years.

A registered Advising Representative in Canada with Highstreet Asset Management Inc., a subsidiary of AGF Investments Inc. AGFiQ Asset Management (AGFiQ) is a collaboration of investment professionals from Highstreet Asset Management Inc. (HSAM), a Canadian registered portfolio manager, and of FFCM, LLC (FFCM), a U.S. registered adviser. This collaboration makes up the quantitative investment team. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Years with AGF

9

Years in the industry

11

Title and Position

Bill is Chief Investment Officer and Portfolio Manager at FFCM, LLC (FFCM). Bill is one of the co-founders of FFCM. Founded in 2009, FFCM is a Boston-based investor advisory firm founded with a vision to provide investors efficient and inexpensive exposure to investment factors through a family of ETFs and investment strategies otherwise limited to institutional investors.

Bill holds a Bachelor’s degree in Electrical Engineering from the United States Naval Academy and an MBA degree from the Amos Tuck School of Business Administration at Dartmouth College. He is a CFA charterholder and holds FINRA licenses 7, 63 and 24. For more information on his FINRA licenses, click here.

Approach or Quote

Before founding FFCM, Bill was a Vice President at State Street Global Advisors (SSgA) and was the head of the U.S. Enhanced Equities team. His focus was on managing long only and 130/30 U.S. strategies, as well as providing research on SSgA’s stock-ranking models and portfolio construction techniques. Prior to joining SSgA in 2003, Bill was a quantitative analyst and portfolio manager at Putnam Investments. Bill has been working in the investment management field since 1995. Prior to 1995, Bill was a Naval Aviator flying the Grumman A-6 Intruder as a member of Attack Squadron Eighty-Five aboard the USS America(CV-66).

Registered with Foreside Fund Services, LLC a broker dealer. Foreside Fund Services, LLC is not affiliated with FFCM or its affiliates. An investment professional with FFCM, LLC, an US registered investment advisor firm and affiliate of AGF Investments Inc. AGFiQ Asset Management (AGFiQ) is a collaboration of investment professionals from Highstreet Asset Management Inc. (HSAM), a Canadian registered portfolio manager, and of FFCM, LLC (FFCM), a U.S. registered adviser. This collaboration makes up the quantitative investment team. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Years with AGF

2

Years in the industry

22

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

¹ All data shown is as of June 30, 2018 unless otherwise indicated.

˜MER as of March 31, 2018. The distribution is not guaranteed, may be adjusted from time to time at the discretion of the fund manager and may vary from payment to payment. Amount shown, if any, is the most recent distribution amount. ¤Cash is not included. Note: numbers may not add up to 100% because of rounding.

The information contained in this fund profile is designed to provide you with general information related to investment alternatives and strategies and is not intended to be comprehensive investment advice applicable to the circumstances of the individual. We strongly recommend you to consult with a financial advisor prior to making any investment decisions. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share and/or unit value and reinvestment of all dividends and/or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed; their values change frequently and past performance may not be repeated. The payment of distributions should not be confused with a fund's performance, rate of return or yield. If distributions paid by the fund are greater than the performance of the fund, your original investment will shrink. Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund, are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base falls below zero, you will have to pay capital gains tax on the amount below zero. The performance of a Fund may have been different had events such as mergers, portfolio manager changes and investment objective changes not taken place.

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