AGF Global Infrastructure ETF
Open-end / ETFRegistrant
AGF Investments Trust
Class ticker
GLIF
Net Assets
$3,929,376
Holdings
88
Latest Report
Mar 31, 2024
Net Assets Over Time
Holdings · 88
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Showing 1–50
of 88 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Enbridge, Inc. | ENB | 7,238 | $261,563 | 6.66% | Long | EC | |
|
Vinci SA
|
— | 1,522 | $195,005 | 4.96% | Long | EC | |
|
Aena SME SA
|
— | 797 | $156,878 | 3.99% | Long | EC | |
| ONEOK, Inc. | OKE | 1,882 | $150,880 | 3.84% | Long | EC | |
| Kinder Morgan, Inc. | KMI | 7,098 | $130,177 | 3.31% | Long | EC | |
| NextEra Energy, Inc. | NEE | 1,928 | $123,218 | 3.14% | Long | EC | |
|
Transurban Group
|
— | 13,958 | $121,155 | 3.08% | Long | EC | |
| Duke Energy Corp. | DUK | 1,220 | $117,986 | 3.00% | Long | EC | |
|
National Grid plc
|
— | 8,732 | $117,485 | 2.99% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 1,293 | $111,327 | 2.83% | Long | EC | |
| Sempra | SRE | 1,420 | $101,999 | 2.60% | Long | EC | |
| American Tower Corp. | AMT | 500 | $98,795 | 2.51% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 601 | $96,929 | 2.47% | Long | EC | |
| Iron Mountain, Inc. | IRM | 995 | $79,809 | 2.03% | Long | EC | |
| Edison International | EIX | 1,061 | $75,045 | 1.91% | Long | EC | |
|
Snam SpA
|
— | 15,577 | $73,540 | 1.87% | Long | EC | |
| Quanta Services, Inc. | PWR | 261 | $67,808 | 1.73% | Long | EC | |
| Microsoft Corp. | MSFT | 161 | $67,736 | 1.72% | Long | EC | |
| American Water Works Co., Inc. | AWK | 549 | $67,093 | 1.71% | Long | EC | |
|
Ferrovial SE
|
— | 1,625 | $64,305 | 1.64% | Long | EC | |
|
Enel SpA
|
— | 8,379 | $55,314 | 1.41% | Long | EC | |
| Grupo Aeroportuario del Sureste SAB de CV | ASR | 164 | $52,264 | 1.33% | Long | EC | |
| Eversource Energy | ES | 873 | $52,179 | 1.33% | Long | EC | |
| Amazon.com, Inc. | AMZN | 261 | $47,079 | 1.20% | Long | EC | |
| CSX Corp. | CSX | 1,265 | $46,894 | 1.19% | Long | EC | |
| TC Energy Corp. | TRP | 1,026 | $41,235 | 1.05% | Long | EC | |
| Union Pacific Corp. | UNP | 167 | $41,070 | 1.05% | Long | EC | |
| Spire, Inc. | SR | 666 | $40,872 | 1.04% | Long | EC | |
| Emerson Electric Co. | EMR | 354 | $40,151 | 1.02% | Long | EC | |
| Southern Co. (The) | SO | 548 | $39,314 | 1.00% | Long | EC | |
| Canadian National Railway Co. | CNI | 297 | $39,110 | 1.00% | Long | EC | |
| Equinix, Inc. | EQIX | 47 | $38,791 | 0.99% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 971 | $37,840 | 0.96% | Long | EC | |
|
Alphabet, Inc.
|
02079K107 | 248 | $37,760 | 0.96% | Long | EC | |
|
Brookfield Infrastructure Partners LP
|
— | 1,134 | $35,392 | 0.90% | Long | — | |
| Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | 422 | $33,376 | 0.85% | Long | EC | |
|
SSE plc
|
— | 1,596 | $33,237 | 0.85% | Long | EC | |
|
Enav SpA
|
— | 7,265 | $30,411 | 0.77% | Long | EC | |
|
Getlink SE
|
— | 1,739 | $29,605 | 0.75% | Long | EC | |
|
Salik Co. PJSC
|
— | 26,481 | $26,753 | 0.68% | Long | EC | |
| Grupo Aeroportuario del Pacifico SAB de CV | PAC | 161 | $26,270 | 0.67% | Long | EC | |
|
Iberdrola SA
|
— | 2,063 | $25,584 | 0.65% | Long | EC | |
| Republic Services, Inc. | RSG | 130 | $24,887 | 0.63% | Long | EC | |
|
A2A SpA
|
— | 13,784 | $24,886 | 0.63% | Long | EC | |
|
Flughafen Zurich AG
|
— | 105 | $23,821 | 0.61% | Long | EC | |
| New Jersey Resources Corp. | NJR | 554 | $23,772 | 0.60% | Long | EC | |
| Prologis, Inc. | PLD | 171 | $22,268 | 0.57% | Long | EC | |
| WEC Energy Group, Inc. | WEC | 264 | $21,680 | 0.55% | Long | EC | |
|
Pentair plc
|
— | 247 | $21,104 | 0.54% | Long | EC | |
| Oracle Corp. | ORCL | 167 | $20,977 | 0.53% | Long | EC |