N-CEN LIVE 0001479599 XXXXXXXX 811-22540 true true false N-1A true FQF Trust 811-22540 0001479599 549300LZ7H1IZJQS6J67 53 State Street, Suite 1308 Boston 02109 US-MA US 617-292-9801 JPMorgan Chase Bank, N.A. 70 Fargo Street Boston 02210 800-935-9935 Records relating to its functions as transfer agent, custodian and administrator Y N N-1A 7 Y Joseph A. Franco N/A N Peter A. Ambrosini N/A N Richard S. Robie III N/A N William C. Carey N/A Y Kenneth A. Kalina N/A 3 Canal Plaza, Suite 100 Portland 04101 XXXXXX N N N N N Foreside Fund Services LLC 8-51293-1 000046106 N/A N N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N 2018-03-01 A trigger was implemented for ETFs whereby on days when a change of value of 1percent between the open of regular market trading on the NYSE and the close of regular trading on the NYSE of the S P 500 Index, FFCM (the Manager) will make a determination as whether the ETFs have experienced a Significant Event. On days when it is determined that a Significant Event has occurred, the Manager shall present to the Valuation Committee its recommendation as to adjustments to foreign security prices and the bases for their recommended valuation under these Procedures. After considering the recommendation of the Manager, the Valuation Committee will determine the foreign security prices in accordance with the Fair Value Procedures. Other Foreign equity securities Foreign equity securities N/A N N N AGFiQ U.S. Market Neutral Size Fund S000033010 549300RC3OV9ZMUQR596 Y 1 0 0 Exchange-Traded Fund N N 0.01630000 0.00050000 0.00352399 0.00351559 N N N N N/A 0 0 N/A Y Y Y N FFCM LLC 812-13741 000153781 549300WQI1HX36T8P037 N JPMorgan Chase Bank N.A. 85-11399 7H6GLXDRUGQFU57RNE97 N N N Thomas Reuters Global Markets Inc. 000109120 CRD N Bloomberg, L.P. 549300B56MD0ZC402L06 N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N N N Scotiabank 8-3716-1 000002739 N/A 283.62000000 Virtu Americas LLC 8-68193-1 000149823 549300RA02N3BNSWBV74 395.68000000 Bank of America Corp. 8-69787-1 000283942 9DJT3UXIJIZJI4WXO774 782.56000000 Morgan Stanley & Co., Inc. 8-15869-1 000008209 9R7GPTSO7KV3UQJZQ078 284.08000000 1745.94 Morgan Stanley & Co., Inc. 8-15869-1 000008209 9R7GPTSO7KV3UQJZQ078 3030.89 5760.81 Y 2006396.20000000 N N N N AGFiQ U.S. Market Neutral Anti-Beta Fund S000033013 549300YBDDPCJBGJCO29 Y 1 0 0 Exchange-Traded Fund N N 0.00580000 0.00490000 0.00418200 0.00421797 N N N N N/A 0 0 N/A Y Y Y N FFCM LLC 812-13741 000153781 549300WQI1HX36T8P037 N JPMorgan Chase Bank N.A. 85-11399 7H6GLXDRUGQFU57RNE97 N N N Thomas Reuters Global Markets Inc. 000109120 CRD N Bloomberg, L.P. 549300B56MD0ZC402L06 N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N N N Bank of America Corp. 8-69787-1 000283942 9DJT3UXIJIZJI4WXO774 8217.45999999 Virtu Americas LLC 8-68193-1 000149823 549300RA02N3BNSWBV74 1027.61999999 Morgan Stanley & Co., Inc. 8-15869-1 000008209 9R7GPTSO7KV3UQJZQ078 1421.04000000 Scotiabank 8-3716-1 000002739 N/A 14159.48000000 24825.6 Morgan Stanley & Co., Inc. 8-15869-1 000008209 9R7GPTSO7KV3UQJZQ078 446958.69999999 Bank of America Corp. 8-69787-1 000283942 9DJT3UXIJIZJI4WXO774 864126.55000000 1315197.47 Y 8997334.33999999 N N N N AGF Global Sustainable Growth Equity Fund S000058641 54930082B80CM53FP469 Y 2 2 0 N/A N N N N N/A 0 0 N/A Y Y Y N AGF Investments America Inc. 801-68681 000153781 549300OWVQVVKYMTJI52 CA 2017-11-01 U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N Y ITG, Inc. 549300B56MD0ZC402L06 CRD N Thomas Reuters Global Markets Inc. 000109120 CRD N N Nordea Bank AB (publ) 6SCPQ280AIY8EP3XFW53 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Kookmin Bank Co., Ltd. 549300XXMOJSIW8P4769 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) 6SCPQ280AIY8EP3XFW53 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) 6SCPQ280AIY8EP3XFW53 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) 6SCPQ280AIY8EP3XFW53 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N N N Bank of America Corp. 8-69787-1 000283942 9DJT3UXIJIZJI4WXO774 10.37000000 Barclays Capital, Inc. 8-41342-1 000019714 AC28XWWI3WIBK2824319 48.99000000 Berenberg Capital Markets LLC 8-68821-1 000156757 5493007EG0CYRKKG9L11 6.02000000 Bank of New York Mellon Corp. N/A 000112559 WFLLPEPC7FZXENRZV188 6.21000000 UBS AG 8-22651-1 000007654 BFM8T61CT2L1QCEMIK50 CH 9.77000000 Oppenheimer & Co. Inc. 8-4077-1 000000249 254900VH02JQR2L8XD64 10.65000000 Skandinaviska Enskilda Banken AB N/A 000134156 F3JS33DEI6XQ4ZBPTN86 SE 13.39000000 Carnegie, Inc. 8-45389-1 000031184 549300TV0TOBI3QUPX65 25.01000000 Credit Suisse Group 8-52352-1 000103821 549300506SI9CRFV9Z86 CH 6.51000000 Morgan Stanley & Co., Inc. 8-15869-1 000008209 9R7GPTSO7KV3UQJZQ078 524.07 690.64 Morgan Stanley & Co., Inc. 8-15869-1 000008209 9R7GPTSO7KV3UQJZQ078 7505.48000000 7505.48 N 765226.30000000 N N N N AGF Global Equity Fund S000058640 549300J428WBZX3DVI39 Y 2 2 0 N/A N N N N N/A 0 0 N/A Y Y Y N AGF Investments America Inc. 801-68681 000153781 549300OWVQVVKYMTJI52 CA 2017-11-01 U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N Y ITG, Inc. 549300B56MD0ZC402L06 CRD N Thomas Reuters Global Markets Inc. 000109120 CRD N N Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) 6SCPQ280AIY8EP3XFW53 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Kookmin Bank Co., Ltd. 549300XXMOJSIW8P4769 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) 6SCPQ280AIY8EP3XFW53 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) 6SCPQ280AIY8EP3XFW53 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) 6SCPQ280AIY8EP3XFW53 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N N N AXA Advisors LLC 8-17883-1 000006627 N/A 17.95000000 Citic Securities International USA, LLC 8-68887-1 000158266 N/A 3.94999999 Citigroup, Inc. 8-81770-1 000007059 6SHGI4ZSSLCXXQSBB395 6.39000000 Credit Suisse Group 8-52352-1 000103821 549300RA02N3BNSWBV74 CH 41.56000000 Morgan Stanley & Co., Inc. 8-15869-1 000008209 9R7GPTSO7KV3UQJZQ078 473.06999999 Goldman Sachs & Co. 8-129-1 000000361 FOR8UP27PHTHYVLBNG30 6.68000000 Hanwha Group N/A 000288464 N/A 4.24000000 JPMorgan Chase & Co. 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 15.05000000 Deutsche Bank Ag 8-17822-1 000002525 N/A 18.67000000 Daiwa Securities Group Inc. 8-12242-1 000001576 N/A 4.16000000 647.27 Deutsche Bank Ag 8-17822-1 000002525 N/A 3.53000000 Citic Securities International USA, LLC 8-68887-1 000158266 N/A 1.83000000 Goldman Sachs & Co. 8-129-1 000000361 FOR8UP27PHTHYVLBNG30 7.93000000 Credit Suisse Group 8-52352-1 000103821 549300506SI9CRFV9Z86 CH 9.06000000 22.35 N 760859.24000000 N N N N AGFiQ U.S. Market Neutral Value Fund S000033008 549300V3L1GUXZTDO670 Y 1 0 0 Exchange-Traded Fund N N 0.00550000 0.00480000 0.00545500 0.00541091 N N N N N/A 0 0 N/A Y Y Y N FFCM LLC 812-13741 000153781 549300WQI1HX36T8P037 N JPMorgan Chase Bank N.A. 85-11399 7H6GLXDRUGQFU57RNE97 N N N Thomas Reuters Global Markets Inc. 000109120 CRD N Bloombeg, L.P. 549300B56MD0ZC402L06 N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N N N Virtu Americas LLC 8-68193-1 000149823 549300RA02N3BNSWBV74 246.49000000 Scotiabank 8-3716-1 000002739 N/A 715.39000000 Bank of America Corp. 8-69787-1 000283942 9DJT3UXIJIZJI4WXO774 438.46000000 Morgan Stanley & Co., Inc. 8-15869-1 000008209 9R7GPTSO7KV3UQJZQ078 399.90000000 1800.24 Canadian Imperial Bank of Commerce (CIBC) N/A 000106508 2IGI19DL77OX0HC3ZE78 CA 36.29999999 Morgan Stanley & Co., Inc. 8-15869-1 000008209 9R7GPTSO7KV3UQJZQ078 15070.55000000 24088.5 Y 1259605.27000000 N N N N AGFiQ Hedged Dividend Income Fund S000039240 549300S7G8P3XGG54P82 Y 1 0 0 Exchange-Traded Fund N N 0.00080000 0.01080000 0.00378399 0.00375924 N N N N N/A 0 0 N/A Y Y Y N FFCM LLC 812-13741 000153781 549300WQI1HX36T8P037 N JPMorgan Chase Bank N.A. 85-11399 7H6GLXDRUGQFU57RNE97 N N N Bloomberg, L.P. 549300B56MD0ZC402L06 N Thomas Reuters Global Markets Inc. 000109120 CRD N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N N N Virtu Americas LLC 8-68193-1 000149823 549300RA02N3BNSWBV74 2089.16000000 Morgan Stanley & Co., Inc. 8-15869-1 000008209 9R7GPTSO7KV3UQJZQ078 68.58000000 Scotiabank 8-3716-1 000002739 N/A 4070.09000000 Bank of America Corp. 8-69787-1 000283942 9DJT3UXIJIZJI4WXO774 4756.80000000 10984.63 Bank of America Corp. 8-69787-1 000283942 9DJT3UXIJIZJI4WXO774 8548829.58000000 8829680.53 Y 7057940.36000000 N N N N AGFiQ U.S. Market Neutral Momentum Fund S000033007 549300SY1T4CRY1F4U32 Y 1 0 0 Exchange-Traded Fund N N 0.01310000 0.00760000 0.00421698 0.00421621 N N N N N/A 0 0 N/A Y Y Y N FFCM LLC 812-13741 000153781 549300WQI1HX36T8P037 N JPMorgan Chase Bank N.A. 85-11399 7H6GLXDRUGQFU57RNE97 N N N Thomas Reuters Global Markets Inc. 000109120 CRD N Bloomberg, L.P. 549300B56MD0ZC402L06 N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N N N Scotiabank 8-3716-1 000002739 N/A 14620.82000000 Virtu Americas LLC 8-68193-1 000149823 549300RA02N3BNSWBV74 517.82000000 Bank of America Corp. 8-69787-1 000283942 9DJT3UXIJIZJI4WXO774 4423.06000000 Morgan Stanley & Co., Inc. 8-15869-1 000008209 9R7GPTSO7KV3UQJZQ078 1232.18000000 20793.88 Virtu Americas LLC 8-68193-1 000149823 549300RA02N3BNSWBV74 5396501.45000000 Morgan Stanley & Co., Inc. 8-15869-1 000008209 9R7GPTSO7KV3UQJZQ078 38796.00000000 5435333.72 Y 5470820.04000000 N N N N AGFiQ U.S. Market Neutral Anti-Beta Fund S000033013 Y 50000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.112872384 0.00000000 0.88712762 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1500.00000000 0.04600000 0.00000000 1500.00000000 0.04600000 N N 0.00580 0.00490 0.004182008 0.004217975 N AGFiQ U.S. Market Neutral Value Fund S000033008 Y 50000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N N 0.00550 0.00480 0.005455002 0.005410911 N AGFiQ U.S. Market Neutral Size Fund S000033010 Y 50000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N N 0.01630 0.00050 0.003523995 0.003515597 N AGFiQ Hedged Dividend Income Fund S000039240 Y 50000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00853904 0.00251942 0.99146095 0.00251942 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000 0.01300000 0.00000000 1000.00000000 0.01300000 N N 0.00080 0.01080 0.003783991 0.003759241 N AGFiQ U.S. Market Neutral Momentum Fund S000033007 Y 50000.00000000 0.13858424 0.01086318 0.86141576 0.01086317 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1500.00000000 0.05800000 0.00000000 1500.00000000 0.05800000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N N 0.01310 0.00760 0.004216984 0.004216216 N false false true false false false