AGF US Market Neutral Anti-Beta CAD-Hedged ETF (TSX:QBTL)
Canada flag Canada · Delayed Price · Currency is CAD
20.35
-0.14 (-0.68%)
Mar 3, 2025, 10:37 AM EST

TSX:QBTL Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aCash, Cash Equivalent100.87%287,603,495
2n/aCash, Cash Equivalent And Net Working Capital81.72%n/a
3n/aDow Jones Us Thematic Low Beta Trs38.38%17,043
4B 0 03.20.25United States Treasury Bills 0%19.52%38,500,000
5n/aCash, Cash Equivalent3.36%6,588,000
6AZOAutoZone, Inc.0.51%299
7ALKAlaska Air Group, Inc.0.44%11,661
8VFCV.F. Corporation0.40%30,498
9ORLYO'Reilly Automotive, Inc.0.39%598
10VRSNVeriSign, Inc.0.39%3,588
11RPRXRoyalty Pharma plc0.38%23,621
12LULULululemon Athletica Inc.0.38%1,794
13DEDeere & Company0.36%1,495
14PEGAPegasystems Inc.0.36%6,578
15FFIVF5, Inc.0.36%2,392
16AALAmerican Airlines Group Inc.0.36%41,860
17DRIDarden Restaurants, Inc.0.36%3,588
18UALUnited Airlines Holdings, Inc.0.35%6,578
19RTXRTX Corporation0.35%5,382
20ACNAccenture plc0.35%1,794
21WTWWillis Towers Watson Public Limited Company0.35%2,093
22FOXAFox Corporation0.35%13,455
23ROPRoper Technologies, Inc.0.35%1,196
24IBMInternational Business Machines Corporation0.35%2,691
25CORCencora, Inc.0.35%2,691
26MTCHMatch Group, Inc.0.35%19,136
27VIRTVirtu Financial, Inc.0.35%17,043
28ETREntergy Corporation0.35%8,372
29CHEChemed Corporation0.34%1,196
30GLWCorning Incorporated0.34%12,857
31LNGCheniere Energy, Inc.0.34%2,990
32BKRBaker Hughes Company0.34%14,352
33CFCF Industries Holdings, Inc.0.34%7,176
34ABBVAbbVie Inc.0.34%3,588
35BFAMBright Horizons Family Solutions Inc.0.34%5,382
36WHWyndham Hotels & Resorts, Inc.0.34%6,279
37AKAMAkamai Technologies, Inc.0.33%6,578
38DTDynatrace, Inc.0.33%11,362
39AGCOAGCO Corporation0.33%6,279
40CSCOCisco Systems, Inc.0.33%10,764
41CNCCentene Corporation0.33%10,166
42DLBDolby Laboratories, Inc.0.33%7,774
43CXTCrane NXT, Co.0.33%10,166
44RSGRepublic Services, Inc.0.33%2,990
45TKRThe Timken Company0.33%8,073
46NWLNewell Brands Inc.0.33%64,883
47GRMNGarmin Ltd.0.33%2,990
48CTSHCognizant Technology Solutions Corporation0.33%7,774
49FYBRFrontier Communications Parent, Inc.0.33%17,940
50BRBroadridge Financial Solutions, Inc.0.33%2,691
51EDREndeavor Group Holdings, Inc.0.33%20,930
52TAT&T Inc.0.33%26,910
53EXASExact Sciences Corporation0.32%11,362
54CMECME Group Inc.0.32%2,691
55CNHCNH Industrial N.V.0.32%49,335
56BMYBristol-Myers Squibb Company0.32%10,764
57PFEPfizer Inc.0.32%23,920
58ADPAutomatic Data Processing, Inc.0.32%2,093
59DGXQuest Diagnostics Incorporated0.32%3,887
60EXCExelon Corporation0.32%15,847
61COLMColumbia Sportswear Company0.32%7,176
62DOXAmdocs Limited0.32%7,176
63ALSNAllison Transmission Holdings, Inc.0.32%5,382
64XRAYDENTSPLY SIRONA Inc.0.32%31,993
65GWREGuidewire Software, Inc.0.32%2,990
66AZPNAspen Technology, Inc.0.32%2,392
67CAHCardinal Health, Inc.0.32%5,083
68JJacobs Solutions Inc.0.32%4,485
69TMUST-Mobile US, Inc.0.32%2,691
70AXSAXIS Capital Holdings Limited0.32%6,877
71MKCMcCormick & Company, Incorporated0.32%8,073
72PMPhilip Morris International Inc.0.32%4,784
73MSFTMicrosoft Corporation0.32%1,495
74FCFSFirstCash Holdings, Inc.0.32%5,681
75AEEAmeren Corporation0.32%6,578
76PAYXPaychex, Inc.0.32%4,186
77CHHChoice Hotels International, Inc.0.31%4,186
78KMIKinder Morgan, Inc.0.31%22,425
79CNACNA Financial Corporation0.31%12,558
80UNMUnum Group0.31%8,073
81HUMHumana Inc.0.31%2,093
82LLoews Corporation0.31%7,176
83RGAReinsurance Group of America, Incorporated0.31%2,691
84MATMattel, Inc.0.31%32,890
85WELLWelltower Inc.0.31%4,485
86TDYTeledyne Technologies Incorporated0.31%1,196
87CBOECboe Global Markets, Inc.0.31%2,990
88SLGNSilgan Holdings Inc.0.31%11,063
89EPAMEPAM Systems, Inc.0.31%2,392
90PCVXVaxcyte, Inc.0.31%6,877
91ASGNASGN Incorporated0.31%6,877
92INFAInformatica Inc.0.31%23,621
93BMRNBioMarin Pharmaceutical Inc.0.31%9,568
94SUISun Communities, Inc.0.31%4,784
95JNPRJuniper Networks, Inc.0.31%17,342
96MCDMcDonald's Corporation0.31%2,093
97CCKCrown Holdings, Inc.0.31%6,877
98DXCDXC Technology Company0.31%27,807
99APAAPA Corporation0.31%27,508
100DNBDun & Bradstreet Holdings, Inc.0.31%49,036
101DUKDuke Energy Corporation0.31%5,382
102HONHoneywell International Inc.0.31%2,691
103WPCW. P. Carey Inc.0.31%10,764
104IRDMIridium Communications Inc.0.31%20,930
105VRSKVerisk Analytics, Inc.0.31%2,093
106MUSAMurphy USA Inc.0.31%1,196
107APDAir Products and Chemicals, Inc.0.31%1,794
108REGRegency Centers Corporation0.31%8,372
109CHDChurch & Dwight Co., Inc.0.31%5,681
110DDominion Energy, Inc.0.31%10,764
111NKENIKE, Inc.0.30%7,774
112THGThe Hanover Insurance Group, Inc.0.30%3,887
113BROBrown & Brown, Inc.0.30%5,681
114GLPIGaming and Leisure Properties, Inc.0.30%12,259
115WMWaste Management, Inc.0.30%2,691
116ARWArrow Electronics, Inc.0.30%5,083
117CMSCMS Energy Corporation0.30%8,970
118ELVElevance Health, Inc.0.30%1,495
119JNJJohnson & Johnson0.30%3,887
120CVSCVS Health Corporation0.30%10,465
121ORIOld Republic International Corporation0.30%16,146
122CLVTClarivate Plc0.30%108,836
123FANGDiamondback Energy, Inc.0.30%3,588
124PGRThe Progressive Corporation0.30%2,392
125EDConsolidated Edison, Inc.0.30%6,279
126CAGConagra Brands, Inc.0.30%22,724
127ORealty Income Corporation0.30%10,764
128LUVSouthwest Airlines Co.0.30%19,136
129AVTAvnet, Inc.0.30%11,362
130TRVThe Travelers Companies, Inc.0.30%2,392
131ADCAgree Realty Corporation0.30%8,073
132YUMYum! Brands, Inc.0.30%4,485
133PPCPilgrim's Pride Corporation0.30%12,558
134ACGLArch Capital Group Ltd.0.30%6,279
135FCNFTI Consulting, Inc.0.30%2,990
136FMCFMC Corporation0.30%10,465
137MMCMarsh & McLennan Companies, Inc.0.30%2,691
138NOCNorthrop Grumman Corporation0.30%1,196
139XELXcel Energy Inc.0.30%8,671
140ARMKAramark0.30%14,950
141WRBW. R. Berkley Corporation0.30%9,867
142KHCThe Kraft Heinz Company0.30%19,435
143AIZAssurant, Inc.0.30%2,691
144HRBH&R Block, Inc.0.30%10,465
145INSPInspire Medical Systems, Inc.0.29%2,990
146AMCRAmcor plc0.29%59,501
147AFLAflac Incorporated0.29%5,382
148MOAltria Group, Inc.0.29%11,063
149WTMWhite Mountains Insurance Group, Ltd.0.29%299
150CACICACI International Inc0.29%1,495
151EXPDExpeditors International of Washington, Inc.0.29%5,083
152OHIOmega Healthcare Investors, Inc.0.29%15,548
153MANManpowerGroup Inc.0.29%9,568
154GISGeneral Mills, Inc.0.29%9,568
155ALLThe Allstate Corporation0.29%2,990
156CECelanese Corporation0.29%8,073
157OXYOccidental Petroleum Corporation0.29%12,259
158HEIHEICO Corporation0.29%2,392
159WYNNWynn Resorts, Limited0.29%6,578
160OTISOtis Worldwide Corporation0.29%5,980
161SONSonoco Products Company0.29%11,960
162VICIVICI Properties Inc.0.29%19,136
163ESEversource Energy0.29%9,867
164CBChubb Limited0.29%2,093
165COLDAmericold Realty Trust, Inc.0.29%26,013
166ELSEquity LifeStyle Properties, Inc.0.29%8,671
167HIGThe Hartford Insurance Group, Inc.0.29%5,083
168LYBLyondellBasell Industries N.V.0.29%7,475
169VZVerizon Communications Inc.0.29%14,352
170CHRWC.H. Robinson Worldwide, Inc.0.29%5,681
171BBYBest Buy Co., Inc.0.29%6,578
172BWABorgWarner Inc.0.29%17,641
173MSIMotorola Solutions, Inc.0.29%1,196
174TTEKTetra Tech, Inc.0.29%15,249
175HOLXHologic, Inc.0.29%7,774
176DVNDevon Energy Corporation0.29%16,445
177CSXCSX Corporation0.29%17,043
178RYANRyan Specialty Holdings, Inc.0.28%8,372
179TSNTyson Foods, Inc.0.28%9,867
180GPCGenuine Parts Company0.28%4,784
181AONAon plc0.28%1,495
182LMTLockheed Martin Corporation0.28%1,196
183SMGThe Scotts Miracle-Gro Company0.28%7,774
184PRGOPerrigo Company plc0.28%22,126
185SAICScience Applications International Corporation0.28%5,083
186MKLMarkel Group Inc.0.28%299
187CCCSCCC Intelligent Solutions Holdings Inc.0.28%49,036
188XOMExxon Mobil Corporation0.28%5,083
189TXRHTexas Roadhouse, Inc.0.28%2,990
190TYLTyler Technologies, Inc.0.28%897
191GDGeneral Dynamics Corporation0.27%2,093
192FLOFlowers Foods, Inc.0.27%27,508
193CCICrown Castle Inc.0.27%5,980
194CPBThe Campbell's Company0.27%13,754
195CINFCincinnati Financial Corporation0.27%3,887
196CIThe Cigna Group0.27%1,794
197MKTXMarketAxess Holdings Inc.0.27%2,392
198RLIRLI Corp.0.27%7,176
199EGEverest Group, Ltd.0.26%1,495
200HPQHP Inc.0.26%15,847
201UPSUnited Parcel Service, Inc.0.26%4,485
202PKGPackaging Corporation of America0.26%2,392
203WENThe Wendy's Company0.26%33,787
204RNRRenaissanceRe Holdings Ltd.0.25%2,093
205UNHUnitedHealth Group Incorporated0.25%897
206FTAIFTAI Aviation Ltd.-0.18%3,588
207TPLTexas Pacific Land Corporation-0.20%299
208OLNOlin Corporation-0.21%14,352
209URIUnited Rentals, Inc.-0.23%598
210DELLDell Technologies Inc.-0.24%4,485
211AAAlcoa Corporation-0.24%13,156
212SMCISuper Micro Computer, Inc.-0.24%16,445
213WFRDWeatherford International plc-0.24%7,475
214LYFTLyft, Inc.-0.24%34,983
215ELFe.l.f. Beauty, Inc.-0.24%4,784
216ALBAlbemarle Corporation-0.24%5,681
217INTCIntel Corporation-0.25%25,116
218MDBMongoDB, Inc.-0.25%1,794
219GNRCGenerac Holdings Inc.-0.25%3,289
220RUNSunrun Inc.-0.25%54,418
221CRLCharles River Laboratories International, Inc.-0.25%2,990
222HAEHaemonetics Corporation-0.25%7,176
223FCXFreeport-McMoRan Inc.-0.26%14,053
224CARAvis Budget Group, Inc.-0.26%5,681
225BLDTopBuild Corp.-0.26%1,495
226CLFCleveland-Cliffs Inc.-0.26%50,232
227AMDAdvanced Micro Devices, Inc.-0.27%4,485
228CRSPCRISPR Therapeutics AG-0.27%12,558
229FIXComfort Systems USA, Inc.-0.27%1,196
230CELHCelsius Holdings, Inc.-0.27%20,930
231AESThe AES Corporation-0.27%47,541
232NVTnVent Electric plc-0.27%8,073
233CARRCarrier Global Corporation-0.27%8,073
234TOLToll Brothers, Inc.-0.27%3,887
235WINGWingstop Inc.-0.27%1,794
236SHWThe Sherwin-Williams Company-0.27%1,495
237EMEEMCOR Group, Inc.-0.27%1,196
238EXPEagle Materials Inc.-0.27%2,093
239NVDANVIDIA Corporation-0.27%4,485
240DINOHF Sinclair Corporation-0.27%14,950
241CCThe Chemours Company-0.27%28,405
242TTTrane Technologies plc-0.28%1,495
243RKTRocket Companies, Inc.-0.28%43,056
244IACIAC Inc.-0.28%12,857
245SRESempra-0.28%6,578
246MUMicron Technology, Inc.-0.28%5,980
247AFRMAffirm Holdings, Inc.-0.28%8,970
248HHHHoward Hughes Holdings Inc.-0.28%7,176
249DAYDayforce Inc.-0.28%7,774
250BLDRBuilders FirstSource, Inc.-0.28%3,289
251PWRQuanta Services, Inc.-0.28%1,794
252LNWLight & Wonder, Inc.-0.28%6,279
253EXRExtra Space Storage Inc.-0.28%3,588
254AREAlexandria Real Estate Equities, Inc.-0.28%5,681
255WCCWESCO International, Inc.-0.28%2,990
256MDUMDU Resources Group, Inc.-0.28%31,096
257FFord Motor Company-0.28%55,016
258MBLYMobileye Global Inc.-0.28%33,787
259XPOXPO, Inc.-0.29%4,186
260VRTVertiv Holdings Co-0.29%4,784
261SIRISirius XM Holdings Inc.-0.29%23,322
262ELANElanco Animal Health Incorporated-0.29%46,644
263RMDResMed Inc.-0.29%2,392
264CWENClearway Energy, Inc.-0.29%21,827
265TTDThe Trade Desk, Inc.-0.29%4,784
266COHRCoherent Corp.-0.29%6,279
267BXPBXP, Inc.-0.29%7,774
268HSTHost Hotels & Resorts, Inc.-0.29%34,086
269CZRCaesars Entertainment, Inc.-0.29%15,847
270WSOWatsco, Inc.-0.29%1,196
271AMKRAmkor Technology, Inc.-0.29%23,322
272POWIPower Integrations, Inc.-0.29%9,269
273WALWestern Alliance Bancorporation-0.29%6,578
274WMSAdvanced Drainage Systems, Inc.-0.29%4,784
275CROXCrocs, Inc.-0.30%5,681
276SWXSouthwest Gas Holdings, Inc.-0.30%7,774
277FNFabrinet-0.30%2,691
278DARDarling Ingredients Inc.-0.30%15,548
279BXBlackstone Inc.-0.30%3,289
280GFSGlobalFoundries Inc.-0.30%14,053
281TPGTPG Inc.-0.30%8,671
282DECKDeckers Outdoor Corporation-0.30%3,289
283KRCKilroy Realty Corporation-0.30%14,950
284CMAComerica Incorporated-0.30%8,671
285NFLXNetflix, Inc.-0.30%598
286NENoble Corporation plc-0.30%18,239
287AXONAxon Enterprise, Inc.-0.30%897
288ETNEaton Corporation plc-0.30%1,794
289COSTCostco Wholesale Corporation-0.30%598
290ITTITT Inc.-0.30%3,887
291TREXTrex Company, Inc.-0.30%8,073
292ZIONZions Bancorporation, National Association-0.30%10,166
293UWMCUWM Holdings Corporation-0.30%97,773
294ALGNAlign Technology, Inc.-0.30%2,691
295JLLJones Lang LaSalle Incorporated-0.30%2,093
296CVNACarvana Co.-0.30%2,392
297DNLIDenali Therapeutics Inc.-0.30%25,415
298TRUTransUnion-0.30%5,980
299TROWT. Rowe Price Group, Inc.-0.30%5,083
300WBSWebster Financial Corporation-0.30%9,867
301LPXLouisiana-Pacific Corporation-0.30%5,083
302XUnited States Steel Corporation-0.30%16,146
303ILMNIllumina, Inc.-0.30%4,485
304CSGPCoStar Group, Inc.-0.30%7,774
305PNFPPinnacle Financial Partners, Inc.-0.30%4,784
306ATIATI Inc.-0.30%10,465
307WSCWillScot Holdings Corporation-0.31%16,146
308TOSTToast, Inc.-0.31%14,651
309CAVACAVA Group, Inc.-0.31%4,485
310ZSZscaler, Inc.-0.31%2,990
311CACCCredit Acceptance Corporation-0.31%1,196
312SNVSynovus Financial Corp.-0.31%10,764
313COTYCoty Inc.-0.31%83,122
314EVREvercore Inc.-0.31%2,093
315MKSIMKS Instruments, Inc.-0.31%5,382
316COINCoinbase Global, Inc.-0.31%2,093
317LITELumentum Holdings Inc.-0.31%7,176
318SNAPSnap Inc.-0.31%54,119
319SRPTSarepta Therapeutics, Inc.-0.31%5,382
320PATHUiPath Inc.-0.31%43,056
321APOApollo Global Management, Inc.-0.31%3,588
322ZZillow Group, Inc.-0.31%7,475
323DKNGDraftKings Inc.-0.31%14,651
324JHGJanus Henderson Group plc-0.32%13,754
325LNCLincoln National Corporation-0.32%17,641
326WWayfair Inc.-0.32%12,857
327CNPCenterPoint Energy, Inc.-0.32%19,136
328XYZBlock, Inc.-0.32%6,877
329MEDPMedpace Holdings, Inc.-0.32%1,794
330RHRH-0.32%1,495
331APGAPi Group Corporation-0.32%16,445
332SOFISoFi Technologies, Inc.-0.32%39,767
333VEEVVeeva Systems Inc.-0.32%2,691
334EWEdwards Lifesciences Corporation-0.32%8,671
335IDXXIDEXX Laboratories, Inc.-0.32%1,495
336THCTenet Healthcare Corporation-0.32%4,485
337HUBBHubbell Incorporated-0.32%1,495
338VNOVornado Realty Trust-0.32%14,651
339USFDUS Foods Holding Corp.-0.32%8,970
340EXEExpand Energy Corporation-0.33%6,279
341LLYVKLiberty Live Group-0.33%8,671
342SITESiteOne Landscape Supply, Inc.-0.33%4,485
343KMXCarMax, Inc.-0.33%7,475
344PLDPrologis, Inc.-0.33%5,382
345RRCRange Resources Corporation-0.33%17,342
346BLKBlackRock, Inc.-0.33%598
347AMATApplied Materials, Inc.-0.33%3,588
348PFGCPerformance Food Group Company-0.33%7,176
349CBRECBRE Group, Inc.-0.33%4,485
350KKRKKR & Co. Inc.-0.33%3,887
351AMPAmeriprise Financial, Inc.-0.33%1,196
352MTZMasTec, Inc.-0.33%4,485
353CPRICapri Holdings Limited-0.33%26,312
354NCLHNorwegian Cruise Line Holdings Ltd.-0.33%23,023
355DUOLDuolingo, Inc.-0.33%1,794
356CGThe Carlyle Group Inc.-0.33%11,661
357EFXEquifax Inc.-0.34%2,392
358TERTeradyne, Inc.-0.34%5,681
359DLTRDollar Tree, Inc.-0.34%8,970
360ARWRArrowhead Pharmaceuticals, Inc.-0.34%33,189
361MSMorgan Stanley-0.34%4,784
362PODDInsulet Corporation-0.34%2,392
363OWLBlue Owl Capital Inc.-0.34%25,714
364LRCXLam Research Corporation-0.35%8,372
365RIVNRivian Automotive, Inc.-0.35%54,119
366PINSPinterest, Inc.-0.35%20,631
367FOURShift4 Payments, Inc.-0.35%5,681
368RMBSRambus Inc.-0.35%11,063
369CCLCarnival Corporation & plc-0.35%24,817
370NTRANatera, Inc.-0.35%3,887
371ANETArista Networks Inc-0.35%5,980
372VRTXVertex Pharmaceuticals Incorporated-0.35%1,495
373CARTMaplebear Inc.-0.35%14,352
374GLGlobe Life Inc.-0.35%5,681
375GTLSChart Industries, Inc.-0.35%3,289
376CHWYChewy, Inc.-0.36%17,940
377ARAntero Resources Corporation-0.36%18,837
378EQTEQT Corporation-0.36%13,754
379VSTVistra Corp.-0.36%4,186
380NRGNRG Energy, Inc.-0.36%6,877
381WBAWalgreens Boots Alliance, Inc.-0.36%69,069
382ARESAres Management Corporation-0.36%3,588
383CRWDCrowdStrike Holdings, Inc.-0.36%1,794
384CEGConstellation Energy Corporation-0.37%2,392
385DKSDICK'S Sporting Goods, Inc.-0.37%2,990
386ELThe Estée Lauder Companies Inc.-0.37%8,671
387TSLATesla, Inc.-0.37%1,794
388GEGeneral Electric Company-0.37%3,588
389BPMCBlueprint Medicines Corporation-0.38%6,578
390CNMCore & Main, Inc.-0.38%13,156
391HALOHalozyme Therapeutics, Inc.-0.38%13,156
392BROSDutch Bros Inc.-0.38%11,960
393DOCSDoximity, Inc.-0.39%12,857
394MPWRMonolithic Power Systems, Inc.-0.39%1,196
395GSThe Goldman Sachs Group, Inc.-0.39%1,196
396ROKURoku, Inc.-0.39%9,269
397APPAppLovin Corporation-0.39%2,093
398MRVLMarvell Technology, Inc.-0.40%6,877
399NXTNextracker Inc.-0.40%15,548
400PLTRPalantir Technologies Inc.-0.40%9,568
401ONTOOnto Innovation Inc.-0.41%3,887
402NETCloudflare, Inc.-0.42%5,980
403GHGuardant Health, Inc.-0.42%17,641
404HOODRobinhood Markets, Inc.-0.44%16,445
405AVGOBroadcom Inc.-0.44%3,887
406n/aCash, Cash Equivalent-3.32%9,454,563
407n/aDow Jones Us Thematic High Beta Trs-38.47%23,322
408n/aCash, Cash Equivalent-102.05%200,206,000
As of Jan 31, 2025
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