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

QBTL Holdings List

As of May 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash, Cash Equivalent	101.37%	281,023,858
2	n/a	Cash, Cash Equivalent And Net Working Capital	70.23%	n/a
3	n/a	Dow Jones Us Thematic Low Beta Trs	34.21%	17,766
4	B 0 06.20.24	United States Treasury Bills 0%	23.79%	48,500,000
5	n/a	Cash, Cash Equivalent	3.79%	7,715,500
6	VST	Vistra Corp.	0.62%	12,690
7	MKL	Markel Corporation	0.46%	564
8	DECK	Deckers Outdoor Corporation	0.45%	846
9	CMG	Chipotle Mexican Grill, Inc.	0.43%	282
10	EME	EMCOR Group, Inc.	0.43%	2,256
11	NTAP	NetApp, Inc.	0.42%	7,050
12	DKS	DICK'S Sporting Goods, Inc.	0.41%	3,666
13	SFM	Sprouts Farmers Market, Inc.	0.39%	10,152
14	TKO	TKO Group Holdings, Inc.	0.39%	7,332
15	HPQ	HP Inc.	0.38%	21,432
16	AZO	AutoZone, Inc.	0.38%	282
17	SNX	TD SYNNEX Corporation	0.38%	5,922
18	BJ	BJ's Wholesale Club Holdings, Inc.	0.38%	8,742
19	RGA	Reinsurance Group of America, Incorporated	0.38%	3,666
20	AXS	AXIS Capital Holdings Limited	0.37%	10,152
21	SO	The Southern Company	0.37%	9,306
22	MDU	MDU Resources Group, Inc.	0.36%	29,328
23	AVT	Avnet, Inc.	0.36%	13,536
24	FTI	TechnipFMC plc	0.36%	28,200
25	RYAN	Ryan Specialty Holdings, Inc.	0.36%	13,254
26	CLH	Clean Harbors, Inc.	0.36%	3,384
27	CHRW	C.H. Robinson Worldwide, Inc.	0.36%	8,460
28	TXRH	Texas Roadhouse, Inc.	0.36%	4,230
29	RTX	RTX Corp	0.36%	6,768
30	TSCO	Tractor Supply Company	0.36%	2,538
31	ACGL	Arch Capital Group Ltd.	0.36%	7,050
32	FMC	FMC Corporation	0.35%	11,844
33	MSI	Motorola Solutions, Inc.	0.35%	1,974
34	FOXA	Fox Corporation	0.35%	20,868
35	CACI	CACI International Inc	0.35%	1,692
36	CW	Curtiss-Wright Corporation	0.35%	2,538
37	GLW	Corning Incorporated	0.35%	19,176
38	AZPN	Aspen Technology, Inc.	0.35%	3,384
39	PNW	Pinnacle West Capital Corporation	0.35%	9,024
40	EDR	Endeavor Group Holdings, Inc.	0.35%	26,508
41	AVB	AvalonBay Communities, Inc.	0.35%	3,666
42	RDN	Radian Group Inc.	0.35%	22,560
43	KMI	Kinder Morgan, Inc.	0.35%	36,096
44	DUK	Duke Energy Corporation	0.34%	6,768
45	XOM	Exxon Mobil Corporation	0.34%	5,922
46	KR	The Kroger Co.	0.34%	13,254
47	LLY	Eli Lilly and Company	0.34%	846
48	ED	Consolidated Edison, Inc.	0.34%	7,332
49	AMGN	Amgen Inc.	0.34%	2,256
50	AMCR	Amcor plc	0.34%	67,680

As of May 31, 2024

Showing 50 of 408

Subscribe to see the full list