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AGF US MKT NEUTRAL ANTI-BETA C UNITAGF US MKT NEUTRAL ANTI-BETA C UNITAGF US MKT NEUTRAL ANTI-BETA C UNIT

AGF US MKT NEUTRAL ANTI-BETA C UNIT

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AGF US MKT NEUTRAL ANTI-BETA C UNIT holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Canadian Dollar
80.90%
‪‪209.52 M‬‬
−17.37%
‪‪209.52 M‬‬CAD
−17.37%
U
United States Treasury Bills 0.0% 20-JUN-2025
16.43%
‪‪30.00 M‬‬
—
‪‪42.55 M‬‬CAD
—
F
FUTURES
2.95%
‪‪7.64 M‬‬
+13.01%
‪‪7.64 M‬‬CAD
+13.01%
A
AZOAutoZone, Inc.
0.52%
‪245.00‬
−19.14%
‪‪1.34 M‬‬CAD
−12.75%
O
ORLYO'Reilly Automotive, Inc.
0.38%
‪490.00‬
−19.14%
‪‪993.94 K‬‬CAD
−17.47%
C
CACICACI International Inc Class A
0.37%
‪‪1.72 K‬‬
−19.14%
‪‪960.55 K‬‬CAD
−6.52%
H
HEIHEICO Corporation
0.37%
‪‪2.45 K‬‬
−19.14%
‪‪947.29 K‬‬CAD
−18.36%
S
SAICScience Applications International Corp.
0.36%
‪‪5.63 K‬‬
−19.14%
‪‪933.29 K‬‬CAD
−6.30%
U
UNHUnitedHealth Group Incorporated
0.35%
‪‪1.23 K‬‬
−19.14%
‪‪917.48 K‬‬CAD
−11.87%
C
CCICrown Castle Inc.
0.35%
‪‪6.13 K‬‬
−19.14%
‪‪910.20 K‬‬CAD
−11.74%
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