AGF US Market Neutral Anti-Beta CAD-Hedged ETF (TSX:QBTL)
Canada flag Canada · Delayed Price · Currency is CAD
19.68
+0.32 (1.65%)
Jun 13, 2025, 3:59 PM EDT

TSX:QBTL Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aCad/Usd Fwd 20250602 Investonebkr92.69%266,421,531
2n/aCash, Cash Equivalent And Net Working Capital82.14%n/a
3n/aDow Jones Us Thematic Low Beta Trs34.62%16,788
4B.0 06.20.25United States Treasury Bills 0%19.06%40,000,000
5n/aUsd/Cad Fwd 20250602 Investonebkr0.68%1,430,000
6AZOAutoZone, Inc.0.51%286
7HEIHEICO Corporation0.41%2,860
8CACICACI International Inc0.41%2,002
9INFAInformatica Inc.0.39%34,320
10PEGAPegasystems Inc.0.39%8,294
11CAHCardinal Health, Inc.0.38%5,148
12WRBW. R. Berkley Corporation0.38%10,582
13ORLYO'Reilly Automotive, Inc.0.37%572
14VRSNVeriSign, Inc.0.37%2,860
15PMPhilip Morris International Inc.0.37%4,290
16EXELExelixis, Inc.0.36%17,732
17SAICScience Applications International Corporation0.36%6,578
18TTEKTetra Tech, Inc.0.36%21,736
19VIRTVirtu Financial, Inc.0.36%18,876
20CFCF Industries Holdings, Inc.0.36%8,294
21CORCencora, Inc.0.36%2,574
22CTVACorteva, Inc.0.36%10,582
23LNGCheniere Energy, Inc.0.36%3,146
24CMECME Group Inc.0.36%2,574
25MKTXMarketAxess Holdings Inc.0.35%3,432
26HIGThe Hartford Insurance Group, Inc.0.35%5,720
27EXASExact Sciences Corporation0.35%13,156
28GWREGuidewire Software, Inc.0.35%3,432
29RSGRepublic Services, Inc.0.35%2,860
30DRIDarden Restaurants, Inc.0.35%3,432
31CCKCrown Holdings, Inc.0.35%7,436
32FCFSFirstCash Holdings, Inc.0.35%5,720
33BWABorgWarner Inc.0.35%22,022
34TXRHTexas Roadhouse, Inc.0.35%3,718
35LUVSouthwest Airlines Co.0.35%21,736
36CBOECboe Global Markets, Inc.0.34%3,146
37ZMZoom Communications Inc.0.34%8,866
38ALLThe Allstate Corporation0.34%3,432
39VRSKVerisk Analytics, Inc.0.34%2,288
40CCICrown Castle Inc.0.34%7,150
41GDGeneral Dynamics Corporation0.34%2,574
42TDYTeledyne Technologies Incorporated0.34%1,430
43RNRRenaissanceRe Holdings Ltd.0.34%2,860
44HONHoneywell International Inc.0.34%3,146
45AXSAXIS Capital Holdings Limited0.34%6,864
46ARWArrow Electronics, Inc.0.34%6,006
47MOAltria Group, Inc.0.34%11,726
48TRVThe Travelers Companies, Inc.0.34%2,574
49KMIKinder Morgan, Inc.0.34%25,168
50THGThe Hanover Insurance Group, Inc.0.34%4,004
51RTXRTX Corporation0.34%5,148
52STESTERIS plc0.33%2,860
53UNMUnum Group0.33%8,580
54HRBH&R Block, Inc.0.33%12,298
55PRGOPerrigo Company plc0.33%26,026
56EGEverest Group, Ltd.0.33%2,002
57BRBroadridge Financial Solutions, Inc.0.33%2,860
58NOCNorthrop Grumman Corporation0.33%1,430
59CINFCincinnati Financial Corporation0.33%4,576
60LMTLockheed Martin Corporation0.33%1,430
61LLoews Corporation0.33%7,722
62WMWaste Management, Inc.0.33%2,860
63GPCGenuine Parts Company0.33%5,434
64EDConsolidated Edison, Inc.0.33%6,578
65TAT&T Inc.0.33%24,596
66DOXAmdocs Limited0.33%7,436
67CBChubb Limited0.32%2,288
68ACGLArch Capital Group Ltd.0.32%7,150
69PAYXPaychex, Inc.0.32%4,290
70RYANRyan Specialty Holdings, Inc.0.32%9,438
71JKHYJack Henry & Associates, Inc.0.32%3,718
72DUKDuke Energy Corporation0.32%5,720
73TWLOTwilio Inc.0.32%5,720
74AGCOAGCO Corporation0.32%6,864
75ORIOld Republic International Corporation0.32%17,732
76EBAYeBay Inc.0.32%9,152
77SOThe Southern Company0.32%7,436
78MMCMarsh & McLennan Companies, Inc.0.32%2,860
79ADCAgree Realty Corporation0.32%8,866
80ESEversource Energy0.32%10,296
81IBMInternational Business Machines Corporation0.32%2,574
82VZVerizon Communications Inc.0.32%15,158
83BFAMBright Horizons Family Solutions Inc.0.32%5,148
84ORealty Income Corporation0.32%11,726
85FYBRFrontier Communications Parent, Inc.0.32%18,304
86WELLWelltower Inc.0.32%4,290
87XELXcel Energy Inc.0.32%9,438
88SLGNSilgan Holdings Inc.0.32%12,012
89TYLTyler Technologies, Inc.0.32%1,144
90RLIRLI Corp.0.31%8,580
91ELVElevance Health, Inc.0.31%1,716
92JNPRJuniper Networks, Inc.0.31%18,304
93FCNFTI Consulting, Inc.0.31%4,004
94OHIOmega Healthcare Investors, Inc.0.31%17,732
95FFIVF5, Inc.0.31%2,288
96ROPRoper Technologies, Inc.0.31%1,144
97DNBDun & Bradstreet Holdings, Inc.0.31%72,358
98PGRThe Progressive Corporation0.31%2,288
99ADPAutomatic Data Processing, Inc.0.31%2,002
100EXCExelon Corporation0.31%14,872
101AFLAflac Incorporated0.31%6,292
102CSXCSX Corporation0.31%20,592
103JJacobs Solutions Inc.0.31%5,148
104ABTAbbott Laboratories0.31%4,862
105CSCOCisco Systems, Inc.0.31%10,296
106DDominion Energy, Inc.0.31%11,440
107WYNNWynn Resorts, Limited0.31%7,150
108SMGThe Scotts Miracle-Gro Company0.31%10,868
109BROBrown & Brown, Inc.0.31%5,720
110DGXQuest Diagnostics Incorporated0.31%3,718
111CNHCNH Industrial N.V.0.31%51,480
112CNACNA Financial Corporation0.31%13,442
113VICIVICI Properties Inc.0.31%20,306
114ETREntergy Corporation0.31%7,722
115CMSCMS Energy Corporation0.31%9,152
116REGRegency Centers Corporation0.31%8,866
117RGAReinsurance Group of America, Incorporated0.31%3,146
118RPRXRoyalty Pharma plc0.31%19,448
119AONAon plc0.30%1,716
120SONSonoco Products Company0.30%14,014
121IFFInternational Flavors & Fragrances Inc.0.30%8,294
122CECelanese Corporation0.30%12,012
123WTWWillis Towers Watson Public Limited Company0.30%2,002
124CMCSAComcast Corporation0.30%18,304
125CHRWC.H. Robinson Worldwide, Inc.0.30%6,578
126AKAMAkamai Technologies, Inc.0.30%8,294
127FOXAFox Corporation0.30%11,440
128MCDMcDonald's Corporation0.30%2,002
129GLPIGaming and Leisure Properties, Inc.0.30%13,442
130OTISOtis Worldwide Corporation0.30%6,578
131SEESealed Air Corporation0.30%19,448
132CTSHCognizant Technology Solutions Corporation0.30%7,722
133VTRVentas, Inc.0.30%9,724
134HOLXHologic, Inc.0.30%10,010
135CLVTClarivate Plc0.30%147,290
136JNJJohnson & Johnson0.30%4,004
137ELSEquity LifeStyle Properties, Inc.0.30%9,724
138YUMYum! Brands, Inc.0.29%4,290
139XOMExxon Mobil Corporation0.29%6,006
140CNCCentene Corporation0.29%10,868
141CXTCrane NXT, Co.0.29%11,440
142EXPDExpeditors International of Washington, Inc.0.29%5,434
143TSNTyson Foods, Inc.0.29%10,868
144MUSAMurphy USA Inc.0.29%1,430
145MTCHMatch Group, Inc.0.29%20,306
146PPCPilgrim's Pride Corporation0.29%12,298
147DTDynatrace, Inc.0.29%11,154
148SUISun Communities, Inc.0.29%4,862
149HSYThe Hershey Company0.29%3,718
150DLBDolby Laboratories, Inc.0.28%8,008
151MSIMotorola Solutions, Inc.0.28%1,430
152CHDChurch & Dwight Co., Inc.0.28%6,006
153ABBVAbbVie Inc.0.28%3,146
154MKCMcCormick & Company, Incorporated0.28%8,008
155AMCRAmcor plc0.28%63,778
156GRMNGarmin Ltd.0.28%2,860
157CHHChoice Hotels International, Inc.0.28%4,576
158MATMattel, Inc.0.28%30,602
159PFEPfizer Inc.0.28%24,596
160FANGDiamondback Energy, Inc.0.28%4,290
161CAGConagra Brands, Inc.0.28%25,168
162FLOFlowers Foods, Inc.0.27%34,034
163GISGeneral Mills, Inc.0.27%10,582
164FTAIFTAI Aviation Ltd.0.27%4,862
165TKRThe Timken Company0.27%8,294
166KHCThe Kraft Heinz Company0.27%20,878
167XRAYDENTSPLY SIRONA Inc.0.27%34,892
168MKLMarkel Group Inc.0.27%286
169DVNDevon Energy Corporation0.26%18,304
170BMYBristol-Myers Squibb Company0.26%11,440
171BKRBaker Hughes Company0.26%14,872
172EPAMEPAM Systems, Inc.0.26%3,146
173OXYOccidental Petroleum Corporation0.26%13,442
174UALUnited Airlines Holdings, Inc.0.26%6,864
175ACNAccenture plc0.26%1,716
176LULUlululemon athletica inc.0.26%1,716
177DXCDXC Technology Company0.26%35,464
178BMRNBioMarin Pharmaceutical Inc.0.25%9,152
179IRDMIridium Communications Inc.0.25%20,878
180UPSUnited Parcel Service, Inc.0.25%5,434
181WHWyndham Hotels & Resorts, Inc.0.25%6,292
182AAPLApple Inc.0.25%2,574
183NWLNewell Brands Inc.0.25%97,240
184DALDelta Air Lines, Inc.0.24%10,582
185WTMWhite Mountains Insurance Group, Ltd.0.24%286
186HUBSHubSpot, Inc.0.24%858
187MANManpowerGroup Inc.0.24%12,012
188APAAPA Corporation0.24%29,458
189AALAmerican Airlines Group Inc.0.24%43,472
190BDXBecton, Dickinson and Company0.24%2,860
191COLDAmericold Realty Trust, Inc.0.24%29,744
192BBYBest Buy Co., Inc.0.24%7,436
193NKENIKE, Inc.0.23%8,008
194LYBLyondellBasell Industries N.V.0.23%8,580
195HPQHP Inc.0.23%19,448
196INSPInspire Medical Systems, Inc.0.23%3,432
197WENThe Wendy's Company0.23%41,470
198ALKAlaska Air Group, Inc.0.22%9,152
199COLMColumbia Sportswear Company0.22%7,150
200UNHUnitedHealth Group Incorporated0.21%1,430
201DVDoubleVerify Holdings, Inc.0.20%29,744
202VFCV.F. Corporation0.15%26,026
203PCVXVaxcyte, Inc.0.13%8,294
204AMTMAmentum Holdings, Inc.0.00%272
205NFENew Fortress Energy Inc.-0.07%58,190
206n/aSPDR® S&P 500® ETF-0.09%316
207SRPTSarepta Therapeutics, Inc.-0.12%6,578
208RHRH-0.17%2,002
209CLFCleveland-Cliffs Inc.-0.18%64,064
210ONTOOnto Innovation Inc.-0.20%4,576
211CCThe Chemours Company-0.21%43,758
212MRVLMarvell Technology, Inc.-0.21%7,436
213UWMCUWM Holdings Corporation-0.22%104,962
214WFRDWeatherford International plc-0.23%10,868
215LSCCLattice Semiconductor Corporation-0.23%10,582
216DNLIDenali Therapeutics Inc.-0.23%36,036
217AREAlexandria Real Estate Equities, Inc.-0.23%6,864
218RKTRocket Companies, Inc.-0.23%37,974
219ALBAlbemarle Corporation-0.24%8,866
220TERTeradyne, Inc.-0.24%6,292
221NCLHNorwegian Cruise Line Holdings Ltd.-0.24%28,028
222OLNOlin Corporation-0.24%26,026
223DOCSDoximity, Inc.-0.24%9,724
224DECKDeckers Outdoor Corporation-0.24%4,862
225BLDRBuilders FirstSource, Inc.-0.25%4,862
226CZRCaesars Entertainment, Inc.-0.25%19,734
227KMXCarMax, Inc.-0.26%8,294
228AAAlcoa Corporation-0.26%20,020
229POWIPower Integrations, Inc.-0.26%10,868
230CRLCharles River Laboratories International, Inc.-0.26%4,004
231WSCWillScot Holdings Corporation-0.26%20,306
232SNAPSnap Inc.-0.26%66,352
233CAVACAVA Group, Inc.-0.27%6,864
234CRSPCRISPR Therapeutics AG-0.27%15,444
235DARDarling Ingredients Inc.-0.27%18,018
236AFRMAffirm Holdings, Inc.-0.27%10,868
237DKSDICK'S Sporting Goods, Inc.-0.27%3,146
238ARWRArrowhead Pharmaceuticals, Inc.-0.27%35,464
239AMKRAmkor Technology, Inc.-0.27%31,746
240JLLJones Lang LaSalle Incorporated-0.27%2,574
241WALWestern Alliance Bancorporation-0.28%8,008
242ROKURoku, Inc.-0.28%8,008
243GTLSChart Industries, Inc.-0.28%3,718
244DKNGDraftKings Inc.-0.28%16,302
245INTCIntel Corporation-0.28%30,030
246PINSPinterest, Inc.-0.28%18,876
247MKSIMKS Inc.-0.28%7,150
248ILMNIllumina, Inc.-0.28%7,150
249LCIDLucid Group, Inc.-0.28%264,550
250MEDPMedpace Holdings, Inc.-0.28%2,002
251GNRCGenerac Holdings Inc.-0.28%4,862
252COSTCostco Wholesale Corporation-0.28%572
253ZZillow Group, Inc.-0.28%8,866
254BXBlackstone Inc.-0.28%4,290
255SITESiteOne Landscape Supply, Inc.-0.29%5,148
256ALKSAlkermes plc-0.29%19,734
257GFSGlobalFoundries Inc.-0.29%16,874
258TPGTPG Inc.-0.29%12,584
259SMCISuper Micro Computer, Inc.-0.29%15,158
260SIRISirius XM Holdings Inc.-0.29%28,028
261CBRECBRE Group, Inc.-0.29%4,862
262LAZLazard, Inc.-0.29%14,014
263OWLBlue Owl Capital Inc.-0.29%32,604
264TRUTransUnion-0.29%7,150
265ELThe Estée Lauder Companies Inc.-0.29%9,152
266UFPIUFP Industries, Inc.-0.29%6,292
267TROWT. Rowe Price Group, Inc.-0.29%6,578
268LNCLincoln National Corporation-0.29%18,590
269INSMInsmed Incorporated-0.30%8,866
270LPXLouisiana-Pacific Corporation-0.30%6,864
271LNWLight & Wonder, Inc.-0.30%6,864
272CMAComerica Incorporated-0.30%10,868
273PLDPrologis, Inc.-0.30%5,720
274ZIONZions Bancorporation, National Association-0.30%13,156
275TREXTrex Company, Inc.-0.30%11,154
276HHHHoward Hughes Holdings Inc.-0.30%9,152
277TOLToll Brothers, Inc.-0.30%6,006
278VRTXVertex Pharmaceuticals Incorporated-0.30%1,430
279LLYEli Lilly and Company-0.30%858
280CGThe Carlyle Group Inc.-0.30%14,014
281WSOWatsco, Inc.-0.30%1,430
282APOApollo Global Management, Inc.-0.30%4,862
283EXPEagle Materials Inc.-0.30%3,146
284SWXSouthwest Gas Holdings, Inc.-0.30%8,866
285TPLTexas Pacific Land Corporation-0.30%572
286NENoble Corporation plc-0.30%25,740
287PNFPPinnacle Financial Partners, Inc.-0.30%6,006
288CMCCommercial Metals Company-0.31%13,728
289CARTMaplebear Inc.-0.31%14,014
290AESThe AES Corporation-0.31%63,492
291DAYDayforce Inc.-0.31%10,868
292RMBSRambus Inc.-0.31%12,012
293SNVSynovus Financial Corp.-0.31%13,442
294ANETArista Networks Inc-0.31%7,436
295BLDTopBuild Corp.-0.31%2,288
296WBSWebster Financial Corporation-0.31%12,584
297EXRExtra Space Storage Inc.-0.31%4,290
298XPOXPO, Inc.-0.31%5,720
299CSGPCoStar Group, Inc.-0.31%8,866
300KRCKilroy Realty Corporation-0.31%20,306
301VNOVornado Realty Trust-0.31%17,446
302SOFISoFi Technologies, Inc.-0.31%49,478
303IACIAC Inc.-0.31%18,304
304KKRKKR & Co. Inc.-0.32%5,434
305WMSAdvanced Drainage Systems, Inc.-0.32%6,006
306WWayfair Inc.-0.32%16,016
307EVREvercore Inc.-0.32%2,860
308ARESAres Management Corporation-0.32%4,004
309LLYVKLiberty Live Group-0.32%9,152
310HUBBHubbell Incorporated-0.32%1,716
311HSTHost Hotels & Resorts, Inc.-0.32%43,186
312CROXCrocs, Inc.-0.32%6,578
313XYZBlock, Inc.-0.32%10,868
314WCCWESCO International, Inc.-0.32%4,004
315AMATApplied Materials, Inc.-0.32%4,290
316ALGNAlign Technology, Inc.-0.32%3,718
317HALOHalozyme Therapeutics, Inc.-0.32%12,012
318BXPBXP, Inc.-0.32%10,010
319APPAppLovin Corporation-0.32%1,716
320NTRANatera, Inc.-0.32%4,290
321IRIngersoll Rand Inc.-0.32%8,294
322CCLCarnival Corporation & plc-0.32%29,172
323FOURShift4 Payments, Inc.-0.32%7,150
324BROSDutch Bros Inc.-0.33%9,438
325HLNEHamilton Lane Incorporated-0.33%4,576
326CACCCredit Acceptance Corporation-0.33%1,430
327GSThe Goldman Sachs Group, Inc.-0.33%1,144
328TTDThe Trade Desk, Inc.-0.33%9,152
329NFLXNetflix, Inc.-0.33%572
330COHRCoherent Corp.-0.33%9,152
331LRCXLam Research Corporation-0.33%8,580
332MSMorgan Stanley-0.33%5,434
333ARAntero Resources Corporation-0.33%18,590
334RRCRange Resources Corporation-0.33%18,304
335OMFOneMain Holdings, Inc.-0.33%13,442
336GHGuardant Health, Inc.-0.33%17,160
337MBLYMobileye Global Inc.-0.33%42,900
338DELLDell Technologies Inc.-0.33%6,292
339UUnity Software Inc.-0.33%26,884
340MUMicron Technology, Inc.-0.34%7,436
341LITELumentum Holdings Inc.-0.34%9,724
342MDUMDU Resources Group, Inc.-0.34%41,184
343HAEHaemonetics Corporation-0.34%10,582
344FCXFreeport-McMoRan Inc.-0.35%18,876
345AMPAmeriprise Financial, Inc.-0.35%1,430
346AMDAdvanced Micro Devices, Inc.-0.35%6,578
347ITTITT Inc.-0.35%4,862
348ETNEaton Corporation plc-0.35%2,288
349CARRCarrier Global Corporation-0.35%10,296
350IDXXIDEXX Laboratories, Inc.-0.35%1,430
351NVDANVIDIA Corporation-0.35%5,434
352PFGCPerformance Food Group Company-0.35%8,294
353BJBJ's Wholesale Club Holdings, Inc.-0.36%6,578
354LWLamb Weston Holdings, Inc.-0.36%13,442
355NVTnVent Electric plc-0.36%11,440
356BPMCBlueprint Medicines Corporation-0.36%7,436
357EFXEquifax Inc.-0.36%2,860
358CNPCenterPoint Energy, Inc.-0.36%20,306
359MPWRMonolithic Power Systems, Inc.-0.36%1,144
360FFord Motor Company-0.36%73,216
361CSLCarlisle Companies Incorporated-0.36%2,002
362EXEExpand Energy Corporation-0.36%6,578
363SRESempra-0.36%9,724
364CNMCore & Main, Inc.-0.37%14,014
365USFDUS Foods Holding Corp.-0.37%9,724
366EQTEQT Corporation-0.37%14,014
367CWENClearway Energy, Inc.-0.37%25,168
368COINCoinbase Global, Inc.-0.37%3,146
369CEGConstellation Energy Corporation-0.38%2,574
370TSLATesla, Inc.-0.38%2,288
371FNFabrinet-0.38%3,432
372VRTVertiv Holdings Co-0.38%7,436
373TOSTToast, Inc.-0.39%19,162
374CRWDCrowdStrike Holdings, Inc.-0.39%1,716
375EMEEMCOR Group, Inc.-0.39%1,716
376URIUnited Rentals, Inc.-0.39%1,144
377LYFTLyft, Inc.-0.39%54,054
378DLTRDollar Tree, Inc.-0.39%9,152
379VSTVistra Corp.-0.39%5,148
380AVGOBroadcom Inc.-0.40%3,432
381JOBYJoby Aviation, Inc.-0.40%106,392
382GEGeneral Electric Company-0.40%3,432
383MTZMasTec, Inc.-0.40%5,434
384TTTrane Technologies plc-0.41%2,002
385ELANElanco Animal Health Incorporated-0.41%64,636
386THCTenet Healthcare Corporation-0.41%5,148
387RIVNRivian Automotive, Inc.-0.42%60,346
388VEEVVeeva Systems Inc.-0.42%3,146
389PWRQuanta Services, Inc.-0.42%2,574
390DUOLDuolingo, Inc.-0.43%1,716
391CHWYChewy, Inc.-0.43%20,020
392ZSZscaler, Inc.-0.45%3,432
393FIXComfort Systems USA, Inc.-0.46%2,002
394XUnited States Steel Corporation-0.46%18,018
395CELHCelsius Holdings, Inc.-0.47%25,740
396WINGWingstop Inc.-0.47%2,860
397ATIATI Inc.-0.47%12,298
398HOODRobinhood Markets, Inc.-0.48%15,158
399CARAvis Budget Group, Inc.-0.48%8,294
400PLTRPalantir Technologies Inc.-0.49%7,722
401CVNACarvana Co.-0.49%3,146
402MSTRMicroStrategy Incorporated-0.50%2,860
403ELFe.l.f. Beauty, Inc.-0.51%9,438
404NRGNRG Energy, Inc.-0.51%6,864
405AXONAxon Enterprise, Inc.-0.51%1,430
406n/aCad/Usd Fwd 20250602 Investonebkr-0.69%1,990,711
407n/aDow Jones Us Thematic High Beta Trs-31.74%22,122
408n/aUsd/Cad Fwd 20250602 Investonebkr-92.39%193,526,000
As of May 31, 2025
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