QBTL.TO AGF US Market Neutral Anti-Beta CAD-Hedged ETF
Issuer
AGF
Inception
Oct 7, 2019
AUM
C$218.9M
Expense ratio
0.55%
Yield
—
Asset class
Equity
Holdings
0
Last price
C$13.74
AGF US Market Neutral Anti-Beta CAD-Hedged ETF is an exchange traded fund launched and managed by AGF Investments Inc. It is co-managed by AGF Investments LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund employs market neutral strategy and uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Dow Jones U.S. Thematic Market Neutral Low Beta Index. AGF US Market Neutral Anti-Beta CAD-Hedged ETF was formed on October 7, 2019 and is domiciled in Canada.
-11.9%
2025-11-13low 11.39 · high 16.392026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QBTL.TO | +2.8% | +11.3% | -9.3% | -11.9% | -11.2% | -2.8% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$3.8M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc. | 0.41% | $1.2B | $830K |
| CRBG Corebridge Financial Inc. | -0.38% | $375.7M | $110.6M |
| MSM MSC Industrial Direct Co. Inc. | 0.37% | $29.0M | $0 |
| FOX Fox Corp. | -0.14% | $10.3M | $10.3M |
| GLXY Galaxy Digital Inc. | -0.21% | $9.9M | $332K |
| INTC Intel Corp. | -0.23% | $9.7M | $0 |
| DKS Dick's Sporting Goods Inc. | -0.28% | $5.6M | $0 |
| ADC Agree Realty Corp. REIT | 0.33% | $4.1M | $0 |
| MP MP Materials Corp. | -0.21% | $3.4M | $0 |
| WELL Welltower Inc. REIT | 0.36% | $2.4M | $0 |
| TEAM Atlassian Corp. | -0.28% | $2.0M | $2.3M |
| CELH Celsius Holdings Inc. | -0.31% | $1.8M | $0 |
| AN AutoNation Inc. | 0.34% | $1.7M | $0 |
| BA The Boeing Co. | -0.29% | $1.5M | $524K |
| CACC Credit Acceptance Corp. | -0.32% | $1.5M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | QBTL.TO Cash & Cash Equivalents | 79.66% |
| 2 | EPAM EPAM Systems Inc. | 0.54% |
| 3 | 0Y0Y.L Accenture PLC | 0.48% |
| 4 | WTM White Mountains Insurance Group Ltd. | 0.47% |
| 5 | CDW CDW Corp. | 0.46% |
| 6 | FCN FTI Consulting Inc. | 0.45% |
| 7 | MCK McKesson Corp. | 0.45% |
| 8 | TYL Tyler Technologies Inc. | 0.44% |
| 9 | PCOR Procore Technologies Inc. | 0.44% |
| 10 | MSI Motorola Solutions Inc. | 0.44% |
| 11 | SAIC Science Applications International Corp. | 0.44% |
| 12 | 0U96.L Everest Group Ltd. | 0.44% |
| 13 | GILD Gilead Sciences Inc. | 0.43% |
| 14 | TW Tradeweb Markets Inc. | 0.43% |
| 15 | DE Deere & Co. | 0.43% |
| 16 | BSY Bentley Systems Inc. | 0.43% |
| 17 | 0Y5C.L Allegion PLC | 0.43% |
| 18 | ABBV AbbVie Inc. | 0.43% |
| 19 | TRV The Travelers Cos. Inc. | 0.42% |
| 20 | THG The Hanover Insurance Group Inc. | 0.42% |
| 21 | RBA.TO RB Global Inc. | 0.42% |
| 22 | SIGI Selective Insurance Group Inc. | 0.41% |
| 23 | KR The Kroger Co. | 0.41% |
| 24 | PLNT Planet Fitness Inc. | 0.41% |
| 25 | PCTY Paylocity Holding Corp. | 0.41% |
| 26 | BJ BJ's Wholesale Club Holdings Inc. | 0.41% |
| 27 | G Genpact Ltd. | 0.41% |
| 28 | RSG Republic Services Inc. | 0.41% |
| 29 | AFG American Financial Group Inc. | 0.40% |
| 30 | CAH Cardinal Health Inc. | 0.40% |
| 31 | 0Y6X.L Medtronic PLC | 0.40% |
| 32 | ED Consolidated Edison Inc. | 0.40% |
| 33 | GDDY Godaddy Inc. | 0.40% |
| 34 | ZS Zscaler Inc. | 0.40% |
| 35 | TDY Teledyne Technologies Inc. | 0.40% |
| 36 | WRB W. R. Berkley Corp. | 0.40% |
| 37 | HST Host Hotels & Resorts Inc. REIT | 0.40% |
| 38 | KO Coca-Cola Consolidated Inc. | 0.40% |
| 39 | LHX L3Harris Technologies Inc. | 0.40% |
| 40 | RPRX Royalty Pharma PLC | 0.40% |
| 41 | MO Altria Group Inc. | 0.40% |
| 42 | ROP Roper Technologies Inc. | 0.39% |
| 43 | VRSN VeriSign Inc. | 0.39% |
| 44 | WM Waste Management Inc. | 0.39% |
| 45 | APD Air Products and Chemicals Inc. | 0.39% |
| 46 | AFL Aflac Inc. | 0.39% |
| 47 | CE Celanese Corp. | 0.39% |
| 48 | CINF Cincinnati Financial Corp. | 0.39% |
| 49 | FAST Fastenal Co. | 0.39% |
| 50 | WTRG Essential Utilities Inc. | 0.39% |
| 51 | AMGN Amgen Inc. | 0.39% |
| 52 | VVV Valvoline Inc. | 0.39% |
| 53 | ULS UL Solutions Inc. | 0.39% |
| 54 | AMT American Tower Corp. REIT | 0.39% |
| 55 | NYT The New York Times Co. | 0.39% |
| 56 | MOH Molina Healthcare Inc. | 0.39% |
| 57 | NXST Nexstar Media Group Inc. | 0.39% |
| 58 | LMT Lockheed Martin Corp. | 0.38% |
| 59 | ENSG The Ensign Group Inc. | 0.38% |
| 60 | ECL Ecolab Inc. | 0.38% |
| 61 | ACGLN Arch Capital Group Ltd. | 0.38% |
| 62 | ADP Automatic Data Processing Inc. | 0.38% |
| 63 | ADSK Autodesk Inc. | 0.38% |
| 64 | AGCO AGCO Corp. | 0.38% |
| 65 | AIG American International Group Inc. | 0.38% |
| 66 | VRSK Verisk Analytics Inc. | 0.38% |
| 67 | TTC The Toro Co. | 0.38% |
| 68 | ALL The Allstate Corp. | 0.38% |
| 69 | SSD Simpson Manufacturing Co. Inc. | 0.38% |
| 70 | SBRA Sabra Health Care REIT Inc. | 0.38% |
| 71 | REGN Regeneron Pharmaceuticals Inc. | 0.38% |
| 72 | AXS-PE Axis Capital Holdings Ltd. | 0.38% |
| 73 | PGR The Progressive Corp. | 0.38% |
| 74 | 0VQD.L Chubb Ltd. | 0.38% |
| 75 | NET Cloudflare Inc. | 0.38% |
| 76 | LH Labcorp Holdings Inc. | 0.38% |
| 77 | CME CME Group Inc. | 0.38% |
| 78 | CNH CNH Industrial NV | 0.38% |
| 79 | CNP Centerpoint Energy Inc. | 0.38% |
| 80 | HON Honeywell International Inc. | 0.38% |
| 81 | CTSH Cognizant Technology Solutions Corp. | 0.38% |
| 82 | DGX Quest Diagnostics Inc. | 0.38% |
| 83 | DVA DaVita Inc. | 0.37% |
| 84 | EXC Exelon Corp. | 0.37% |
| 85 | L Loews Corp. | 0.37% |
| 86 | YUM Yum! Brands Inc. | 0.37% |
| 87 | MSM MSC Industrial Direct Co. Inc. | 0.37% |
| 88 | SO The Southern Co. | 0.37% |
| 89 | BALL Ball Corp. | 0.37% |
| 90 | REG Regency Centers Corp. REIT | 0.37% |
| 91 | AWK American Water Works Co. Inc. | 0.37% |
| 92 | RLI RLI Corp. | 0.37% |
| 93 | RNR-PF RenaissanceRe Holdings Ltd. | 0.37% |
| 94 | PKG Packaging Corp. of America | 0.37% |
| 95 | DUK Duke Energy Corp. | 0.37% |
| 96 | OHI Omega Healthcare Investors Inc. REIT | 0.37% |
| 97 | BRX Brixmor Property Group Inc. REIT | 0.37% |
| 98 | PODD Insulet Corp. | 0.37% |
| 99 | APPF Appfolio Inc. | 0.37% |
| 100 | LNG Cheniere Energy Inc. | 0.37% |
| 101 | UNP Union Pacific Corp. | 0.37% |
| 102 | APA APA Corp. | 0.37% |
| 103 | CCC CCC Intelligent Solutions Holdings Inc. | 0.37% |
| 104 | PM Philip Morris International Inc. | 0.36% |
| 105 | NJR New Jersey Resources Corp. | 0.36% |
| 106 | CFR Cullen/Frost Bankers Inc. | 0.36% |
| 107 | AR Antero Resources Corp. | 0.36% |
| 108 | FE FirstEnergy Corp. | 0.36% |
| 109 | DOW Dow Inc. | 0.36% |
| 110 | JKHY Jack Henry and Associates Inc. | 0.36% |
| 111 | COR Cencora Inc. | 0.36% |
| 112 | JAZZ Jazz Pharmaceuticals plc | 0.36% |
| 113 | ITW Illinois Tool Works Inc. | 0.36% |
| 114 | HOMB Home Bancshares Inc. | 0.36% |
| 115 | VTR Ventas Inc. REIT | 0.36% |
| 116 | CSX CSX Corp. | 0.36% |
| 117 | WELL Welltower Inc. REIT | 0.36% |
| 118 | PB Prosperity Bancshares Inc. | 0.36% |
| 119 | BRK-A Berkshire Hathaway Inc. | 0.36% |
| 120 | PAG Penske Automotive Group Inc. | 0.35% |
| 121 | DLB Dolby Laboratories Inc. | 0.35% |
| 122 | ORLY O'Reilly Automotive Inc. | 0.35% |
| 123 | CBSH Commerce Bancshares Inc. | 0.35% |
| 124 | SPSC SPS Commerce Inc. | 0.35% |
| 125 | JNJ Johnson & Johnson | 0.35% |
| 126 | EOG EOG Resources Inc. | 0.35% |
| 127 | MCD McDonald's Corp. | 0.35% |
| 128 | CHRD Chord Energy Corp. | 0.35% |
| 129 | ROST Ross Stores Inc. | 0.35% |
| 130 | IT Gartner Inc. | 0.35% |
| 131 | INTU Intuit Inc. | 0.35% |
| 132 | 0Y7S.L Johnson Controls International PLC | 0.35% |
| 133 | CNA CNA Financial Corp. | 0.35% |
| 134 | 0EDD.L LyondellBasell Industries NV | 0.34% |
| 135 | ABT Abbott Laboratories | 0.34% |
| 136 | AMH American Homes 4 Rent REIT | 0.34% |
| 137 | AN AutoNation Inc. | 0.34% |
| 138 | BRO Brown & Brown Inc. | 0.34% |
| 139 | BYD Boyd Gaming Corp. | 0.34% |
| 140 | CHWY Chewy Inc. | 0.34% |
| 141 | CTVA Corteva Inc. | 0.34% |
| 142 | DPZ Domino's Pizza Inc. | 0.34% |
| 143 | ELS Equity LifeStyle Properties Inc. REIT | 0.34% |
| 144 | ERIE Erie Indemnity Co. | 0.34% |
| 145 | HIG The Hartford Insurance Group Inc. | 0.34% |
| 146 | HRB H&R Block Inc. | 0.34% |
| 147 | MRK Merck & Co. Inc. | 0.34% |
| 148 | NOC Northrop Grumman Corp. | 0.34% |
| 149 | ORI Old Republic International Corp. | 0.34% |
| 150 | PAYX Paychex Inc. | 0.34% |
| 151 | VZ Verizon Communications Inc. | 0.34% |
| 152 | NFG National Fuel Gas Co. | 0.33% |
| 153 | MTG MGIC Investment Corp. | 0.33% |
| 154 | ARMK Aramark | 0.33% |
| 155 | FFIV F5 Inc. | 0.33% |
| 156 | CDEV Permian Resources Corp. | 0.33% |
| 157 | ADC Agree Realty Corp. REIT | 0.33% |
| 158 | PEN Penumbra Inc. | 0.33% |
| 159 | TAP Molson Coors Beverage Co. | 0.33% |
| 160 | BG Bunge Global SA | 0.33% |
| 161 | ZWS Zurn Elkay Water Solutions Corp. | 0.33% |
| 162 | CSCO Cisco Systems Inc. | 0.33% |
| 163 | CF CF Industries Holdings Inc. | 0.33% |
| 164 | CMCSA Comcast Corp. | 0.33% |
| 165 | TMUS T-Mobile US Inc. | 0.32% |
| 166 | PPC Pilgrim's Pride Corp. | 0.32% |
| 167 | HSY The Hershey Co. | 0.32% |
| 168 | LIN Linde PLC | 0.32% |
| 169 | ADM Archer-Daniels-Midland Co. | 0.32% |
| 170 | MUSA Murphy USA Inc. | 0.32% |
| 171 | SCI Service Corp. International | 0.32% |
| 172 | GGG Graco Inc. | 0.32% |
| 173 | DT Dynatrace Inc. | 0.32% |
| 174 | GWW WW Grainger Inc. | 0.31% |
| 175 | SNA Snap-On Inc. | 0.31% |
| 176 | MTDR Matador Resources Co. | 0.31% |
| 177 | KEX Kirby Corp. | 0.31% |
| 178 | TXRH Texas Roadhouse Inc. | 0.31% |
| 179 | GD General Dynamics Corp. | 0.30% |
| 180 | T AT&T Inc. | 0.30% |
| 181 | XYL Xylem Inc. | 0.30% |
| 182 | 0YCP.L Aptiv PLC | 0.30% |
| 183 | VG Venture Global Inc. | 0.30% |
| 184 | KMB Kimberly-Clark Corp. | 0.30% |
| 185 | CLH Clean Harbors Inc. | 0.30% |
| 186 | NFLX Netflix Inc. | 0.29% |
| 187 | GNTX Gentex Corp. | 0.29% |
| 188 | GWRE Guidewire Software Inc. | 0.29% |
| 189 | HUBS HubSpot Inc. | 0.29% |
| 190 | PATH UiPath Inc. | 0.28% |
| 191 | BWA BorgWarner Inc. | 0.28% |
| 192 | AKAM Akamai Technologies Inc. | 0.28% |
| 193 | AZO AutoZone Inc. | 0.27% |
| 194 | LCID Lucid Group Inc. | 0.27% |
| 195 | BURL Burlington Stores Inc. | 0.26% |
| 196 | DOX Amdocs Ltd. | 0.24% |
| 197 | SFM Sprouts Farmers Market Inc. | 0.20% |
| 198 | FOX Fox Corp. | -0.14% |
| 199 | SNDK Sandisk Corp. | -0.18% |
| 200 | CRWV.TO CoreWeave Inc. | -0.19% |
| 201 | SMR NuScale Power Corp. | -0.19% |
| 202 | CRDO Credo Technology Group Holding Ltd. | -0.19% |
| 203 | AXON Axon Enterprise Inc. | -0.19% |
| 204 | OKLO Oklo Inc. | -0.21% |
| 205 | GLXY Galaxy Digital Inc. | -0.21% |
| 206 | HIMS Hims & Hers Health Inc. | -0.21% |
| 207 | STX Seagate Technology Holdings PLC | -0.21% |
| 208 | MP MP Materials Corp. | -0.21% |
| 209 | MBLY Mobileye Global Inc. | -0.22% |
| 210 | MRVL Marvell Technology Inc. | -0.22% |
| 211 | ALB Albemarle Corp. | -0.22% |
| 212 | RDDT Reddit Inc. | -0.23% |
| 213 | LRCX Lam Research Corp. | -0.23% |
| 214 | FIX Comfort Systems USA Inc. | -0.23% |
| 215 | INTC Intel Corp. | -0.23% |
| 216 | AMKR Amkor Technology Inc. | -0.24% |
| 217 | WDC Western Digital Corp. | -0.24% |
| 218 | VRT Vertiv Holdings Co. | -0.24% |
| 219 | COIN Coinbase Global Inc. | -0.25% |
| 220 | ANG.JO Anglogold Ashanti PLC | -0.25% |
| 221 | ONTO Onto Innovation Inc. | -0.25% |
| 222 | FCX Freeport-McMoRan Inc. | -0.26% |
| 223 | WHR Whirlpool Corp. | -0.26% |
| 224 | SKYD Skydance Corp. | -0.26% |
| 225 | Z Zillow Group Inc. | -0.26% |
| 226 | BKR Baker Hughes Co. | -0.26% |
| 227 | NVT nVent Electric PLC | -0.26% |
| 228 | CRSP CRISPR Therapeutics AG | -0.26% |
| 229 | DASH DoorDash Inc. | -0.26% |
| 230 | SMCI Super Micro Computer Inc. | -0.27% |
| 231 | IBKR Interactive Brokers Group Inc. | -0.27% |
| 232 | AA Alcoa Corp. | -0.27% |
| 233 | AUR Aurora Innovation Inc. | -0.27% |
| 234 | ALAB Astera Labs Inc. | -0.27% |
| 235 | HOOD Robinhood Markets Inc. | -0.27% |
| 236 | COHR Coherent Corp. | -0.27% |
| 237 | MKSI MKS Inc. | -0.27% |
| 238 | CAR Avis Budget Group Inc. | -0.28% |
| 239 | DKS Dick's Sporting Goods Inc. | -0.28% |
| 240 | FTI TechnipFMC PLC | -0.28% |
| 241 | JOBY Joby Aviation Inc. | -0.28% |
| 242 | COF Capital One Financial Corp. | -0.28% |
| 243 | MCHP Microchip Technology Inc. | -0.28% |
| 244 | MPWR Monolithic Power Systems Inc. | -0.28% |
| 245 | OC Owens Corning | -0.28% |
| 246 | AVAV AeroVironment Inc. | -0.28% |
| 247 | ARE Alexandria Real Estate Equities Inc. REIT | -0.28% |
| 248 | TEAM Atlassian Corp. | -0.28% |
| 249 | CG The Carlyle Group Inc. LP | -0.29% |
| 250 | IONQ IonQ Inc. | -0.29% |
| 251 | LINE Lineage Inc. REIT | -0.29% |
| 252 | ALGM Allegro MicroSystems Inc. | -0.29% |
| 253 | OWL Blue Owl Capital Inc. | -0.29% |
| 254 | BA The Boeing Co. | -0.29% |
| 255 | AFRM Affirm Holdings Inc. | -0.29% |
| 256 | SYF Synchrony Financial | -0.30% |
| 257 | MU Micron Technology Inc. | -0.30% |
| 258 | NBLWF Noble Corp. PLC | -0.30% |
| 259 | SF Stifel Financial Corp. | -0.30% |
| 260 | VNOM Viper Energy Inc. | -0.30% |
| 261 | IRM Iron Mountain Inc. REIT | -0.30% |
| 262 | WSC WillScot Holdings Corp. | -0.30% |
| 263 | NOV NOV Inc. | -0.30% |
| 264 | NRG NRG Energy Inc. | -0.30% |
| 265 | BLDR Builders FirstSource Inc. | -0.30% |
| 266 | 0UAN.L Invesco Ltd. | -0.30% |
| 267 | F Ford Motor Co. | -0.30% |
| 268 | SNAP Snap Inc. | -0.30% |
| 269 | C Citigroup Inc. | -0.30% |
| 270 | OMF OneMain Holdings Inc. | -0.30% |
| 271 | HLNE Hamilton Lane Inc. | -0.30% |
| 272 | SOFI SoFi Technologies Inc. | -0.30% |
| 273 | ALLY Ally Financial Inc. | -0.30% |
| 274 | ATI ATI Inc. | -0.30% |
| 275 | LULU Lululemon Athletica Inc. | -0.30% |
| 276 | JLL Jones Lang Lasalle Inc. | -0.31% |
| 277 | CBRE CBRE Group Inc. | -0.31% |
| 278 | KKR KKR & Co. Inc. | -0.31% |
| 279 | JEF Jefferies Financial Group Inc. | -0.31% |
| 280 | CELH Celsius Holdings Inc. | -0.31% |
| 281 | MNST Monster Beverage Corp. | -0.31% |
| 282 | ILMN Illumina Inc. | -0.31% |
| 283 | VNO Vornado Realty Trust REIT | -0.31% |
| 284 | RKLB Rocket Lab Corp. | -0.31% |
| 285 | MS Morgan Stanley | -0.31% |
| 286 | TPG TPG Inc. | -0.31% |
| 287 | APO Apollo Global Management Inc. | -0.31% |
| 288 | HAL Halliburton Co. | -0.31% |
| 289 | FTAI FTAI Aviation Ltd. | -0.31% |
| 290 | LSCC Lattice Semiconductor Corp. | -0.32% |
| 291 | CACC Credit Acceptance Corp. | -0.32% |
| 292 | ESI Element Solutions Inc. | -0.32% |
| 293 | LYFT Lyft Inc. | -0.32% |
| 294 | BIO Bio-Rad Laboratories Inc. | -0.32% |
| 295 | RGEN Repligen Corp. | -0.32% |
| 296 | FND Floor & Decor Holdings Inc. | -0.32% |
| 297 | LAZ Lazard Ltd. | -0.32% |
| 298 | DTM DT Midstream Inc. | -0.32% |
| 299 | RMBS Rambus Inc. | -0.32% |
| 300 | SYM Symbotic Inc. | -0.32% |
| 301 | GH Guardant Health Inc. | -0.32% |
| 302 | ES Eversource Energy | -0.33% |
| 303 | CMC Commercial Metals Co. | -0.33% |
| 304 | CVNA Carvana Co. | -0.33% |
| 305 | GPK Graphic Packaging Holding Co. | -0.33% |
| 306 | MSTR Strategy Inc. | -0.33% |
| 307 | KRC Kilroy Realty Corp. REIT | -0.33% |
| 308 | WAL Western Alliance Bancorp | -0.33% |
| 309 | BAX Baxter International Inc. | -0.33% |
| 310 | FDX FedEx Corp. | -0.33% |
| 311 | CUZ Cousins Properties Inc. REIT | -0.33% |
| 312 | ST Sensata Technologies Holding PLC | -0.33% |
| 313 | CEG Constellation Energy Corp. | -0.33% |
| 314 | FLR Fluor Corp. | -0.33% |
| 315 | VST Vistra Corp. | -0.33% |
| 316 | WCC WESCO International Inc. | -0.33% |
| 317 | CPNG Coupang Inc. | -0.34% |
| 318 | IQV IQVIA Holdings Inc. | -0.34% |
| 319 | QXO QXO Inc. | -0.34% |
| 320 | TGT Target Corp. | -0.34% |
| 321 | SWX Southwest Gas Holdings Inc. | -0.34% |
| 322 | AVGO Broadcom Inc. | -0.34% |
| 323 | CRG.IR CRH PLC | -0.34% |
| 324 | ENTG Entegris Inc. | -0.34% |
| 325 | AMZN Amazon.com Inc. | -0.34% |
| 326 | ALK Alaska Air Group Inc. | -0.34% |
| 327 | P Everpure Inc. | -0.34% |
| 328 | AES The AES Corp. | -0.34% |
| 329 | ETSY Etsy Inc. | -0.34% |
| 330 | PAYC Paycom Software Inc. | -0.35% |
| 331 | DLTR Dollar Tree Inc. | -0.35% |
| 332 | PFGC Performance Food Group Co. | -0.35% |
| 333 | PRMB Primo Brands Corp. | -0.35% |
| 334 | RKTO Rocket Cos. Inc. | -0.35% |
| 335 | EMR Emerson Electric Co. | -0.35% |
| 336 | ARES Ares Management Corp. | -0.35% |
| 337 | SAIA Saia Inc. | -0.35% |
| 338 | XEL Xcel Energy Inc. | -0.35% |
| 339 | ANET Arista Networks Inc. | -0.35% |
| 340 | GE General Electric Co. | -0.35% |
| 341 | UAL United Airlines Holdings Inc. | -0.35% |
| 342 | ABNB Airbnb Inc. | -0.35% |
| 343 | AAL American Airlines Group Inc. | -0.35% |
| 344 | FLS Flowserve Corp. | -0.36% |
| 345 | CRL Charles River Laboratories International Inc. | -0.36% |
| 346 | DUOL Duolingo Inc. | -0.36% |
| 347 | XYZ.AX Block Inc. | -0.36% |
| 348 | GPN Global Payments Inc. | -0.36% |
| 349 | HEI HEICO Corp. | -0.36% |
| 350 | 0UC3.L Norwegian Cruise Line Holdings Ltd. | -0.36% |
| 351 | CNC Centene Corp. | -0.36% |
| 352 | SBAC SBA Communications Corp. REIT | -0.36% |
| 353 | COLD Americold Realty Trust Inc. REIT | -0.36% |
| 354 | HUM Humana Inc. | -0.36% |
| 355 | ALGN Align Technology Inc. | -0.36% |
| 356 | AVTR Avantor Inc. | -0.37% |
| 357 | TLN Talen Energy Corp. | -0.37% |
| 358 | U Unity Software Inc. | -0.37% |
| 359 | FBIN Fortune Brands Innovations Inc. | -0.37% |
| 360 | BRKR Bruker Corp. | -0.37% |
| 361 | W Wayfair Inc. | -0.37% |
| 362 | DG Dollar General Corp. | -0.37% |
| 363 | EVR Evercore Inc. | -0.37% |
| 364 | ELF elf Beauty Inc. | -0.37% |
| 365 | GS The Goldman Sachs Group Inc. | -0.38% |
| 366 | CLF Cleveland-Cliffs Inc. | -0.38% |
| 367 | BBWI Bath & Body Works Inc. | -0.38% |
| 368 | EQH Equitable Holdings Inc. | -0.38% |
| 369 | TREX Trex Co. Inc. | -0.38% |
| 370 | GEHC GE HealthCare Technologies Inc. | -0.38% |
| 371 | MHK Mohawk Industries Inc. | -0.38% |
| 372 | FIZZ National Beverage Corp. | -0.38% |
| 373 | CRBG Corebridge Financial Inc. | -0.38% |
| 374 | CART Maplebear Inc. | -0.38% |
| 375 | LEVI Levi Strauss & Co. | -0.38% |
| 376 | WAT Waters Corp. | -0.39% |
| 377 | WMG Warner Music Group Corp. | -0.39% |
| 378 | AMTM Amentum Holdings Inc. | -0.39% |
| 379 | DD Dupont De Nemours Inc. | -0.39% |
| 380 | TSLA Tesla Inc. | -0.39% |
| 381 | CCL.L Carnival Corp. Ltd. | -0.40% |
| 382 | META Meta Platforms Inc. | -0.40% |
| 383 | SWT Stanley Black & Decker Inc. | -0.41% |
| 384 | APP AppLovin Corp. | -0.41% |
| 385 | BKH Black Hills Corp. | -0.42% |
| 386 | SN SharkNinja Inc. | -0.42% |
| 387 | RVTY Revvity Inc. | -0.43% |
| 388 | DOCS Doximity Inc. | -0.43% |
| 389 | SMMT Summit Therapeutics Inc. | -0.47% |
| 390 | WING Wingstop Inc. | -0.49% |
| 391 | COTY Coty Inc. | -0.52% |
| 392 | MRNA Moderna Inc. | -0.62% |
Sector breakdown
Cash & Others89.4%
Technology3.1%
Financial Services2.6%
Industrials2.1%
Energy0.9%
Real Estate0.7%
Consumer Defensive0.7%
Consumer Cyclical0.5%
Healthcare0.5%
Utilities0.3%
Communication Services-0.1%
Basic Materials-0.6%
Country breakdown
United States99.0%
Switzerland0.5%
India0.5%
Distributions
| Date | Per unit |
|---|---|
| Dec 29, 2022 | C$0.6046 |
| Dec 30, 2020 | C$1.2677 |
| Dec 27, 2019 | C$0.0376 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QBTL.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error