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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 May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Canadian Dollar
85.50%
‪‪225.45 M‬‬
+13.30%
‪‪225.45 M‬‬CAD
+13.30%
U
United States Treasury Bills 0.0% 20-JUN-2025
15.76%
‪‪30.00 M‬‬
0.00%
‪‪41.55 M‬‬CAD
−1.97%
F
FUTURES
1.31%
‪‪3.46 M‬‬
−63.31%
‪‪3.46 M‬‬CAD
−63.31%
A
AZOAutoZone, Inc.
0.49%
‪254.00‬
+8.09%
‪‪1.30 M‬‬CAD
+10.88%
C
CACICACI International Inc Class A
0.45%
‪‪1.78 K‬‬
+8.09%
‪‪1.18 M‬‬CAD
+30.04%
V
VRSNVeriSign, Inc.
0.38%
‪‪2.54 K‬‬
+8.09%
‪‪1.01 M‬‬CAD
+27.87%
V
VIRTVirtu Financial, Inc. Class A
0.38%
‪‪16.76 K‬‬
+8.09%
‪‪991.11 K‬‬CAD
+36.66%
S
SAICScience Applications International Corp.
0.38%
‪‪5.84 K‬‬
+8.09%
‪‪990.23 K‬‬CAD
+17.96%
P
PEGAPegasystems Inc.
0.37%
‪‪7.37 K‬‬
+8.09%
‪‪963.24 K‬‬CAD
+58.91%
O
ORLYO'Reilly Automotive, Inc.
0.36%
‪508.00‬
+8.09%
‪‪961.64 K‬‬CAD
+9.19%
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