AGFIQ Hedged Dividend Income Fund is a ETF series of AGF Investments Trust (series S000039240). Net assets $3.9M as of 2022-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Baker Hughes Co. | — | $55K | 140.44% |
| First Horizon Corp. | — | $52K | 132.76% |
| Coterra Energy, Inc. | — | $51K | 130.92% |
| Chevron Corp. | — | $50K | 128.61% |
| Exxon Mobil Corp. | — | $49K | 124.77% |
| Valero Energy Corp. | — | $49K | 124.59% |
| Cheniere Energy Partners LP | — | $49K | 124.04% |
| Marathon Petroleum Corp. | — | $48K | 123.26% |
| Newmont Corp. | — | $46K | 118.81% |
| Williams Cos., Inc. (The) | — | $46K | 118.62% |
| Unum Group | — | $46K | 117.92% |
| Sempra Energy | — | $46K | 117.32% |
| Lockheed Martin Corp. | — | $45K | 115.09% |
| Paramount Global | — | $45K | 114.24% |
| ONEOK, Inc. | — | $43K | 111.03% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $3.9M |
| 2021-12-31 | $3.7M |
| 2021-09-30 | $3.5M |
| 2021-06-30 | $3.6M |
| 2021-03-31 | $3.6M |
| 2020-12-31 | $3.3M |
| 2020-09-30 | $3.0M |
| 2020-06-30 | $3.1M |