AGF US Market Neutral Anti-Beta CAD-Hedged ETF (TSX: QBTL)

QBTL Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cad/Usd Fwd 20241202 Investonebkr	105.82%	263,147,306
2	n/a	Cash, Cash Equivalent And Net Working Capital	89.82%	n/a
3	n/a	Dow Jones Us Thematic Low Beta Trs	39.33%	15,445
4	B 0 12.19.24	United States Treasury Bills 0%	18.54%	33,000,000
5	n/a	Usd/Cad Fwd 20241202 Investonebkr	1.19%	2,114,000
6	MSTR	MicroStrategy Incorporated	0.97%	4,437
7	BILL	BILL Holdings, Inc.	0.60%	11,745
8	SFM	Sprouts Farmers Market, Inc.	0.54%	6,264
9	IBKR	Interactive Brokers Group, Inc.	0.53%	4,959
10	DECK	Deckers Outdoor Corporation	0.53%	4,824
11	LPLA	LPL Financial Holdings Inc.	0.53%	2,871
12	MKL	Markel Group Inc.	0.52%	522
13	CFLT	Confluent, Inc.	0.52%	30,015
14	PAYC	Paycom Software, Inc.	0.51%	3,915
15	UNM	Unum Group	0.50%	11,484
16	SNA	Snap-on Incorporated	0.49%	2,349
17	NWL	Newell Brands Inc.	0.48%	88,479
18	HQY	HealthEquity, Inc.	0.48%	8,352
19	ALSN	Allison Transmission Holdings, Inc.	0.47%	7,047
20	KMI	Kinder Morgan, Inc.	0.47%	29,493
21	TGNA	TEGNA Inc.	0.47%	44,370
22	AZO	AutoZone, Inc.	0.47%	261
23	BWXT	BWX Technologies, Inc.	0.46%	6,264
24	PCTY	Paylocity Holding Corporation	0.46%	3,915
25	WH	Wyndham Hotels & Resorts, Inc.	0.45%	8,091
26	PCAR	PACCAR Inc	0.45%	6,786
27	FTNT	Fortinet, Inc.	0.45%	8,352
28	FFIV	F5, Inc.	0.44%	3,132
29	MSI	Motorola Solutions, Inc.	0.44%	1,566
30	CW	Curtiss-Wright Corporation	0.44%	2,088
31	BKR	Baker Hughes Company	0.44%	17,748
32	PKG	Packaging Corporation of America	0.44%	3,132
33	THG	The Hanover Insurance Group, Inc.	0.44%	4,698
34	TMUS	T-Mobile US, Inc.	0.44%	3,132
35	BMY	Bristol-Myers Squibb Company	0.44%	13,050
36	TRV	The Travelers Companies, Inc.	0.43%	2,871
37	LNG	Cheniere Energy, Inc.	0.43%	3,393
38	TDY	Teledyne Technologies Incorporated	0.43%	1,566
39	XEL	Xcel Energy Inc.	0.43%	10,440
40	TXNM	TXNM Energy, Inc.	0.43%	15,399
41	LULU	Lululemon Athletica Inc.	0.42%	2,349
42	AXS	AXIS Capital Holdings Limited	0.42%	8,091
43	CINF	Cincinnati Financial Corporation	0.42%	4,698
44	TXRH	Texas Roadhouse, Inc.	0.42%	3,654
45	CHH	Choice Hotels International, Inc.	0.42%	4,959
46	GILD	Gilead Sciences, Inc.	0.42%	8,091
47	RYAN	Ryan Specialty Holdings, Inc.	0.42%	9,918
48	RNR	RenaissanceRe Holdings Ltd.	0.42%	2,610
49	T	AT&T Inc.	0.42%	32,103
50	CSCO	Cisco Systems, Inc.	0.42%	12,528

As of Nov 30, 2024

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