AGFIQ Hedged Dividend Income Fund
Open-end / ETFRegistrant
AGF Investments Trust
Net Assets
$3,912,070
Holdings
271
Latest Report
Mar 31, 2022
Net Assets Over Time
Holdings · 271
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Showing 1–50
of 271 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Baker Hughes Co. | BKR | 1,509 | $54,943 | 1.40% | Long | EC | |
| First Horizon Corp. | FHN | 2,211 | $51,936 | 1.33% | Long | EC | |
|
Coterra Energy, Inc.
|
127097103 | 1,899 | $51,216 | 1.31% | Long | EC | |
| Chevron Corp. | CVX | 309 | $50,314 | 1.29% | Long | EC | |
|
Exxon Mobil Corp.
|
30231G102 | 591 | $48,811 | 1.25% | Long | EC | |
| Valero Energy Corp. | VLO | 480 | $48,739 | 1.25% | Long | EC | |
| Cheniere Energy Partners LP | CQP | 861 | $48,526 | 1.24% | Long | — | |
| Marathon Petroleum Corp. | MPC | 564 | $48,222 | 1.23% | Long | EC | |
| Newmont Corp. | NEM | 585 | $46,478 | 1.19% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 1,389 | $46,406 | 1.19% | Long | EC | |
| Unum Group | UNM | 1,464 | $46,131 | 1.18% | Long | EC | |
| Sempra Energy | SRE | 273 | $45,897 | 1.17% | Long | EC | |
| Lockheed Martin Corp. | LMT | 102 | $45,023 | 1.15% | Long | EC | |
|
Paramount Global
|
92556H206 | 1,182 | $44,691 | 1.14% | Long | EC | |
|
ONEOK, Inc.
|
682680103 | 615 | $43,437 | 1.11% | Long | EC | |
| AbbVie, Inc. | ABBV | 267 | $43,283 | 1.11% | Long | EC | |
| Kinder Morgan, Inc. | KMI | 2,277 | $43,058 | 1.10% | Long | EC | |
| Phillips 66 | PSX | 498 | $43,022 | 1.10% | Long | EC | |
| Enterprise Products Partners LP | EPD | 1,647 | $42,509 | 1.09% | Long | — | |
| Bristol-Myers Squibb Co. | BMY | 576 | $42,065 | 1.08% | Long | EC | |
| Omnicom Group, Inc. | OMC | 492 | $41,761 | 1.07% | Long | EC | |
| Packaging Corp. of America | PKG | 267 | $41,681 | 1.07% | Long | EC | |
| NiSource, Inc. | NI | 1,308 | $41,594 | 1.06% | Long | EC | |
| Dow, Inc. | DOW | 636 | $40,526 | 1.04% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 405 | $40,407 | 1.03% | Long | EC | |
| Consolidated Edison, Inc. | ED | 426 | $40,334 | 1.03% | Long | EC | |
| Boston Properties, Inc. | BXP | 312 | $40,186 | 1.03% | Long | EC | |
| DTE Energy Co. | DTE | 303 | $40,060 | 1.02% | Long | EC | |
| Altria Group, Inc. | MO | 765 | $39,971 | 1.02% | Long | EC | |
| Pinnacle West Capital Corp. | PNW | 510 | $39,831 | 1.02% | Long | EC | |
| Kraft Heinz Co. (The) | KHC | 1,011 | $39,823 | 1.02% | Long | EC | |
| FirstEnergy Corp. | FE | 867 | $39,761 | 1.02% | Long | EC | |
| Prudential Financial, Inc. | PRU | 333 | $39,351 | 1.01% | Long | EC | |
| Hess Midstream LP | HESM | 1,308 | $39,240 | 1.00% | Long | EC | |
| Cardinal Health, Inc. | CAH | 690 | $39,123 | 1.00% | Long | EC | |
| Sonoco Products Co. | SON | 624 | $39,037 | 1.00% | Long | EC | |
| CMS Energy Corp. | CMS | 555 | $38,817 | 0.99% | Long | EC | |
| National Fuel Gas Co. | NFG | 564 | $38,747 | 0.99% | Long | EC | |
| Duke Energy Corp. | DUK | 345 | $38,523 | 0.98% | Long | EC | |
| Amgen, Inc. | AMGN | 159 | $38,449 | 0.98% | Long | EC | |
|
Magellan Midstream Partners LP
|
559080106 | 783 | $38,422 | 0.98% | Long | — | |
| Merck & Co., Inc. | MRK | 468 | $38,399 | 0.98% | Long | EC | |
| OGE Energy Corp. | OGE | 939 | $38,292 | 0.98% | Long | EC | |
| Southern Co. (The) | SO | 528 | $38,285 | 0.98% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 2,280 | $38,099 | 0.97% | Long | EC | |
| Iron Mountain, Inc. | IRM | 687 | $38,067 | 0.97% | Long | EC | |
| Public Service Enterprise Group, Inc. | PEG | 543 | $38,010 | 0.97% | Long | EC | |
| Coca-Cola Co. (The) | KO | 612 | $37,944 | 0.97% | Long | EC | |
| Icahn Enterprises LP | IEP | 726 | $37,701 | 0.96% | Long | — | |
| Omega Healthcare Investors, Inc. | OHI | 1,209 | $37,672 | 0.96% | Long | EC |
Showing the top 50 of 271 holdings. Create a free account to see every holding and download the CSV.