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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 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Canadian Dollar
77.12%
‪‪206.89 M‬‬
−22.74%
‪‪206.89 M‬‬CAD
−22.74%
U
United States Treasury Bills 0.0% 20-JUN-2025
15.61%
‪‪30.00 M‬‬
—
‪‪41.88 M‬‬CAD
—
F
FUTURES
4.30%
‪‪11.53 M‬‬
+18.04%
‪‪11.53 M‬‬CAD
+18.04%
A
AZOAutoZone, Inc.
0.49%
‪245.00‬
−22.47%
‪‪1.32 M‬‬CAD
−17.17%
O
ORLYO'Reilly Automotive, Inc.
0.37%
‪490.00‬
−22.47%
‪‪995.18 K‬‬CAD
−21.10%
C
CACICACI International Inc Class A
0.35%
‪‪1.72 K‬‬
−22.47%
‪‪947.08 K‬‬CAD
−10.42%
E
ELVElevance Health, Inc.
0.35%
‪‪1.47 K‬‬
−22.47%
‪‪937.33 K‬‬CAD
−13.82%
U
UNHUnitedHealth Group Incorporated
0.35%
‪‪1.23 K‬‬
−22.47%
‪‪932.52 K‬‬CAD
−12.88%
C
CCICrown Castle Inc.
0.34%
‪‪6.13 K‬‬
−22.47%
‪‪923.65 K‬‬CAD
−15.91%
S
SAICScience Applications International Corp.
0.34%
‪‪5.63 K‬‬
−22.47%
‪‪906.90 K‬‬CAD
−10.17%
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