AGF US Market Neutral Anti-Beta CAD-Hedged ETF (TSX:QBTL)
Canada flag Canada · Delayed Price · Currency is CAD
14.96
-0.08 (-0.53%)
Dec 5, 2025, 3:47 PM EST

TSX:QBTL Holdings List

Oct 31, 2025
No.SymbolName WeightShares
1n/aCash, Cash Equivalent102.62%379,254,810
2n/aCash, Cash Equivalent And Net Working Capital91.90%339,639,113
3n/aDow Jones Us Thematic Low Beta Trs32.87%20,412
4n/aUnited States Treasury Bills 0%20.47%54,200,000
5AZOAutoZone, Inc.0.68%486
6IBMInternational Business Machines Corporation0.51%4,374
7CNCCentene Corporation0.49%36,450
8ULSUL Solutions Inc.0.49%16,524
9CHRWC.H. Robinson Worldwide, Inc.0.48%8,262
10EAElectronic Arts Inc.0.48%6,318
11ESEversource Energy0.46%16,524
12RTXRTX Corporation0.46%6,804
13LMTLockheed Martin Corporation0.45%2,430
14GDGeneral Dynamics Corporation0.45%3,402
15UPSUnited Parcel Service, Inc.0.44%12,150
16FOXAFox Corporation0.44%17,982
17UNHUnitedHealth Group Incorporated0.44%3,402
18FCFSFirstCash Holdings, Inc.0.44%7,290
19CSXCSX Corporation0.44%32,076
20HOLXHologic, Inc.0.44%15,552
21CORCencora, Inc.0.44%3,402
22VTRVentas, Inc.0.44%15,552
23ETSYEtsy, Inc.0.43%18,468
24ZMZoom Communications Inc.0.43%13,122
25WELLWelltower Inc.0.43%6,318
As of Oct 31, 2025
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