Malachite Aggressive
Preferred Fund

HIMIPref™
Analytical Software

Segregated Account
Management

Preferred Share
Information

Daily Commentary
 

Monthly Recommendations
 

Consulting
 

Investors for whom our mutual fund is not desirable may wish to obtain individualized account management from Hymas Investment Management (HYMAS) .To provide this, we ask clients to open a dedicated account at a discount brokerage or other custodian and to provide the firm with trading authority over this account. Once we have determined your risk tolerance, tax situation and special needs, we may then perform trades in the account on your behalf.Trade confirmations and account statements from your chosen brokerage are supplemented by performance measurement and commentary by HYMAS. Any tax situation may be accounted for with this method - from a very aggressive margin account to an extremely passive RRSP.

This service has been endorsed from Norbert Schlenker of Libra Investment Management.

This service is not available for clients of TD Waterhouse.

Retaining our services

The following documents are available for download:

• Managed Account Agreement (PDF, 180 KB).
• Statement of Policies (PDF, 66 KB)

Please contact us for further information.

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Client Reporting

These reports are sent to clients - the samples provided here are redacted versions of actual reports sent to a client for the 25Q1 reporting:

• "Value Date" report - provides the Value Date evaluation of the account.
  • Sent monthly
  • Provides ticker symbol, yield-to-worst, DBRS rating, Average Trading Value, bid price, holdings weight, shares held, total market value and Modified Duration (YTW)
• "Trade Date" report - provides the Trade Date evaluation of the account and analytics thereof.
  • Sent monthly
  • Page 1 (and sometimes page 2!): Provides ticker symbol, yield-to-worst, DBRS rating, Average Trading Value, bid price, holdings weight, shares held, total market value and Modified Duration (YTW)
  • Page 2: Provides a breakdown of the account by subindex group, with total weight, average YTW and Average Modified Duration specified for each group.
  • Page 3: Provides a breakdown of the account by Average Trading Value, with total weight, average YTW and Average Modified Duration specified for each group.
  • Page 4: Provides a breakdown of the account by DBRS Credit Rating, with total weight, average YTW and Average Modified Duration specified for each group.
  • Page 5: Provides a breakdown of the account by FixedReset Issue Reset Spread, with total weight, average YTW and Average Modified Duration specified for each group.
  • Page 6: Provides a breakdown of the account by Floating Rate Start Date (the date on which the issues' distribution will reset; mainly of interest for FixedReset and FixedFloater issues), with total weight, average YTW and Average Modified Duration specified for each group.
• "CRM" report - sent in accordance with the regulators' Client Relationship Management framework.
  • Sent monthly
  • Provides full name of security, bid price, book value, shares held, total cost and total book value
• Monthly Performance report
  • Sent monthly
  • Provides monthly performance for past few years, with fields showing the portfolio value after cash flow (Trade Date), account performance, comparator performance and relative performance
• Quarterly Performance report
  • Sent quarterly
  • Provides quarterly performance for past few years, with fields showing the portfolio value after cash flow (Trade Date), account performance, comparator performance and relative performance
• Annual Performance report
  • Sent quarterly
  • Provides annual performance for all full years under management, with fields showing the portfolio value after cash flow (Trade Date), account performance, comparator performance and relative performance
• Annualized Performance report
  • Sent quarterly
  • Provides annualized performance for all years under management, together with average annualized performance for all (annual) sub-periods
• Performance report (CRM)" - sent in accordance with the regulators' Client Relationship Management framework.
  • Sent monthly
  • Provides annualized money-weighted performance for 1-, 3-, 5- and 10-years under management, as well as since inception, together with totals for Initial Value, Deposits, Withdrawals, Fees, Cumulative Investment Gain and End-Value for each reported period, together withe the total position cost and total position value for the account on the reporting date.
• Transaction report
  • Sent monthly
  • Provides trade date, value date, ticker symbol, long name, transaction type, number of shares, price, commission and net cash for all transactions during the month.