Highstreet Asset Management Inc. (“Highstreet”) is registered across Canada as a Portfolio Manager and Exempt Market Dealer. Highstreet is wholly owned by AGF Investments Inc. (“AGFI”), a subsidiary of AGF Management Limited. AGFI is registered as an investment fund manager, portfolio manager, mutual fund dealer and exempt market dealer.

Effective January 1, 2020, all members of the Highstreet Pooled Funds Investment Team became employees and registrants of AGFI, Highstreet’s parent company. As a result, AGFI became the Portfolio Manager of the Highstreet Pooled Funds, but the individuals responsible for investment management of the Highstreet Pooled Funds did not change. Effective April 1, 2020, AGFI also became the Investment Fund Manager and Trustee of the Highstreet Pooled Funds. The Highstreet Pooled Funds are investment vehicles offered exclusively to clients of Highstreet.

The Highstreet pooled funds are prospectus-exempt products and are offered on a private placement basis. Units are offered on a continuous basis to investors who meet the definition of an ‘accredited investor’. Units of the funds are offered to residents in provinces and territories of Canada pursuant to exemptions set forth under National Instrument 45-106 from the prospectus requirements. Please read the offering memorandum before investing in Pooled Funds.

AGFiQ is a collaboration of investment professionals from AGFI and AGF Investments LLC (AGFUS), a U.S. affiliated registered adviser. This collaboration makes up the quantitative investment team.