DIVA

$26.22
AGFIQ Hedged Dividend Income Fund
Fund Family: AGF Investments Trust
OverviewTop 10 HoldingsAll Holdings (270)ChartCompareDividendsSectorsPerformance

DIVA All Holdings

Showing 270 of 270 holdings

Showing 270 of 270 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Baker Hughes CoBKRManufacturing05722G100
1.404%
2First Horizon Corp.FT2Unknown320517105
1.328%
3Coterra Energy IncCTRAMining, Quarrying, and Oil and Gas Extraction127097103
1.309%
4Chevron CorpCHVUnknown166764100
1.286%
5Exxon Mobil CorpXOMManufacturing30231G102
1.248%
6Valero Energy CorpVLOManufacturing91913Y100
1.246%
7Cheniere Energy Partners LPCQPUtilities16411Q101
1.240%
8Marathon Petroleum CorpMPCManufacturing56585A102
1.233%
9Newmont CorpNEMMining, Quarrying, and Oil and Gas Extraction651639106
1.188%
10Williams Cos Inc/TheWMBTransportation and Warehousing969457100
1.186%
11Unum GroupUNMFinance and Insurance91529Y106
1.179%
12SempraSREUtilities816851109
1.173%
13Lockheed Martin Corp.LMTManufacturing539830109
1.151%
14Paramount Global0VVBUnknown92556H206
1.142%
15ONEOK IncOKETransportation and Warehousing682680103
1.110%
16AbbVie Inc.ABBVManufacturing00287Y109
1.106%
17Kinder Morgan IncKMITransportation and Warehousing49456B101
1.101%
18Phillips 66PSXManufacturing718546104
1.100%
19Enterprise Products Partners LEPDAdministrative and Support and Waste Management and Remediation Services293792107
1.087%
20Bristol-Myers Squibb CoBMYManufacturing110122108
1.075%
21Omnicom Group IncOMCProfessional, Scientific, and Technical Services681919106
1.067%
22Packaging Corp of AmericaPKGManufacturing695156109
1.065%
23NiSource IncNIUtilities65473P105
1.063%
24Dow IncDOWMining, Quarrying, and Oil and Gas Extraction260557103
1.036%
25American Electric Power Co., Inc.AEPUtilities025537101
1.033%
26Consolidated Edison, Inc.EDUtilities209115104
1.031%
27BXP IncBXPFinance and Insurance101121101
1.027%
28DTE Energy CoDTEUtilities233331107
1.024%
29Altria Group IncMOManufacturing02209S103
1.022%
30Pinnacle West Capital Corp.PNWUtilities723484101
1.018%
31Kraft Heinz Co. (The)KHCManufacturing500754106
1.018%
32FirstEnergy Corp.FEUtilities337932107
1.016%
33Prudential Financial IncPRUFinance and Insurance744320102
1.006%
34Hess Midstream LPHESMTransportation and Warehousing428103105
1.003%
35Cardinal Health, Inc.CAHWholesale Trade14149Y108
1.000%
36Sonoco Products Co.SONManufacturing835495102
0.998%
37CMS Energy Corp.CMSUtilities125896100
0.992%
38National Fuel Gas Co.NFGUtilities636180101
0.990%
39Duke Energy CorpDUKUtilities26441C204
0.985%
40Amgen IncAMGNManufacturing031162100
0.983%
41Magellan Midstream Partners LpWEPUnknown559080106
0.982%
42Merck & Co IncMRKManufacturing58933Y105
0.982%
43OGE Energy Corp.OGEUtilities670837103
0.979%
44Southern Co/TheSOUtilities842587107
0.979%
45Hewlett Packard Enterprise CoHPEManufacturing42824C109
0.974%
46Iron Mountain IncIRMProfessional, Scientific, and Technical Services46284V101
0.973%
47Public Service Enterprise GrouPEGUtilities744573106
0.972%
48Coca-Cola Co/TheKOManufacturing191216100
0.970%
49Icahn Enterprises LPIEPManagement of Companies and Enterprises451100101
0.964%
50Omega Healthcare Investors, Inc.OHIFinance and Insurance681936100
0.963%
51Blue Owl Capital Corp.OBDCUnknown69121K104
0.962%
52Entergy CorpETRUtilities29364G103
0.958%
53Western Union Co. (The)W3UUnknown959802109
0.956%
54Blackstone Mortgage Trust, Inc.BXMTFinance and Insurance09257W100
0.956%
55The Campbell's CompanyCPBManufacturing134429109
0.954%
56Edison InternationalEIXUtilities281020107
0.952%
57WEC Energy Group Inc.WECUtilities92939U106
0.949%
58Vistra CorpVSTUtilities92840M102
0.943%
59Highwoods Properties, Inc.HIWFinance and Insurance431284108
0.940%
60Clearway Energy, Inc.CWENUtilities18539C204
0.935%
61KellanovaKManufacturing487836108
0.930%
62General Mills, Inc.GISManufacturing370334104
0.930%
63J M Smucker Co/TheSJMManufacturing832696405
0.924%
64Starwood Property Trust, Inc.STWDFinance and Insurance85571B105
0.917%
65Philip Morris International Inc.4I1Unknown718172109
0.915%
66NextEra Energy Partners LPXIFRUnknown65341B106
0.914%
67Conagra Brands IncCAGManufacturing205887102
0.914%
68International Paper CoIPManufacturing460146103
0.906%
69W.P. Carey Inc.WPCFinance and Insurance92936U109
0.905%
70Verizon Communications IncBACFinance and Insurance92343V104
0.902%
71International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200101
0.897%
72American Campus Communities InACCUSDUnknown024835100
0.897%
73Realty Income Corp.OFinance and Insurance756109104
0.893%
74AT&T IncTInformation00206R102
0.884%
75PPL CorpPPLUtilities69351T106
0.880%
76AllianceBernstein Holding L.P.ABFinance and Insurance01881G106
0.880%
77Huntington Bancshares Inc/OHHBANFinance and Insurance446150104
0.873%
78OneMain Holdings IncOMFFinance and Insurance68268W103
0.873%
79MGM Growth Properties LLCMGPFinance and Insurance55303A105
0.873%
80Spirit Realty Capital IncSRCUSDUnknown84860W300
0.872%
81Interpublic Group of Cos Inc/TheIPGProfessional, Scientific, and Technical Services460690100
0.870%
82VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
0.869%
83Healthcare Trust of America InHTAEURUnknown42225P501
0.863%
84Chemours Co/TheCCManufacturing163851108
0.862%
85NNN REIT, Inc.NNNFinance and Insurance637417106
0.858%
86Agree Realty Corp.ADCFinance and Insurance008492100
0.855%
87NRG Energy IncNRAUnknown629377508
0.824%
88Medical Properties Trust IncMPWFinance and Insurance58463J304
0.824%
89Lumen Technologies IncLUMNInformation550241103
0.823%
90Hanesbrands Inc.HBIManufacturing410345102
0.819%
91New York Community Bancorp Inc649445103Unknown649445103
0.807%
92MDU Resources Group, Inc.MDUBasic Materials552690109
0.799%
93Kimberly-Clark Corp.KMBManufacturing494368103
0.793%
94Walgreens Boots Alliance IncWBARetail Trade931427108
0.790%
95Leggett & Platt IncLEGManufacturing524660107
0.779%
96STORE Capital CorpS76Unknown862121100
0.778%
973M CoMMMManagement of Companies and Enterprises88579Y101
0.776%
98Exelon Corp.PEOFinancial Services30161N101
0.763%
99Gilead Sciences IncGILDManufacturing375558103
0.752%
100UGI CorpUGIUtilities902681105
0.728%
101Constellation Energy CorpCEGUtilities21037T109
0.299%
102Sylvamo Corp.SLVMManufacturing871332102
0.001%
103AstraZeneca PLCAZNManufacturing046353108
-0.002%
104BellRing Brands, Inc.BRBRManufacturing07831C103
-0.061%
105ROBLOX CorpRBLXInformation771049103
-0.103%
106Roku IncROKUInformation77543R102
-0.125%
107SoFi Technologies IncSOFIFinance and Insurance83406F102
-0.132%
108Opendoor Technologies IncOPENReal Estate and Rental and Leasing683712103
-0.137%
109Goosehead Insurance IncGSHDFinance and Insurance38267D109
-0.139%
110PayPal Holdings IncPYPLInformation70450Y103
-0.142%
111eXp World Holdings IncEXPIManufacturing30212W100
-0.143%
112Post Holdings, Inc.POSTManufacturing737446104
-0.143%
113Netflix IncNFLXInformation64110L106
-0.144%
114Meta Platforms IncMETAInformation30303M102
-0.153%
115Trupanion IncTRUPFinance and Insurance898202106
-0.157%
116Estee Lauder Cos Inc/TheELManufacturing518439104
-0.167%
117Align Technology IncAFWUnknown016255101
-0.167%
118Upstart Holdings IncUPSTFinance and Insurance91680M107
-0.167%
119Credit Acceptance CorpCACCFinance and Insurance225310101
-0.169%
120Celsius Holdings, Inc.CELHManufacturing15118V207
-0.169%
121SVB Financial GroupSIVBEURUnknown78486Q101
-0.172%
122Sherwin-Williams Co/TheSHWManufacturing824348106
-0.172%
123Snap IncSNAPInformation83304A106
-0.174%
124Adobe IncADBEInformation00724F101
-0.175%
125Coinbase Global IncCOINUnknown19260Q107
-0.175%
126Focus Financial Partners, Inc.2JEUnknown34417P100
-0.175%
127Advanced Micro Devices IncAMDManufacturing007903107
-0.176%
128Eagle Materials Inc.EXPManufacturing26969P108
-0.177%
129Zillow Group IncZInformation98954M200
-0.178%
130Western Alliance BancorporationWEAFinancial Services957638109
-0.178%
131Boston Beer Co., Inc. (The)SAMManufacturing100557107
-0.179%
132KKR & Co IncKKRFinance and Insurance48251W104
-0.179%
133Booking Holdings IncBKNGManufacturing09857L108
-0.180%
134Rocket Cos IncRKTFinance and Insurance77311W101
-0.181%
135Laboratory Corp of America Holdings50540R409Unknown50540R409
-0.182%
136Berry Global Group IncBERYEURUnknown08579W103
-0.182%
137MarketAxess Holdings IncMKTXFinance and Insurance57060D108
-0.183%
138Match Group IncMTCHInformation57667L107
-0.183%
139Intuitive Surgical IncISRGManufacturing46120E602
-0.185%
140First Republic BankFRCBUnknown33616C100
-0.186%
141Morningstar, Inc.MORNFinance and Insurance617700109
-0.189%
142Balchem Corp.BCPCManufacturing057665200
-0.189%
143S&P Global IncSPGIFinance and Insurance78409V104
-0.189%
144Coca-Cola Consolidated, Inc.COKEManufacturing191098102
-0.191%
145Nasdaq IncNDAQFinance and Insurance631103108
-0.191%
146Interactive Brokers Group, Inc.IBKRFinance and Insurance45841N107
-0.192%
147Copart IncCPRTRetail Trade217204106
-0.192%
148MSCI IncMSCIFinance and Insurance55354G100
-0.193%
149CoStar Group IncCSGPInformation22160N109
-0.194%
150Uber Technologies IncUBERTransportation and Warehousing90353T100
-0.194%
151Affiliated Managers Group, Inc.AMGFinance and Insurance008252108
-0.195%
152IQVIA Holdings IncIQVHealth Care and Social Assistance46266C105
-0.195%
153Blue Owl Capital IncOWLFinance and Insurance09581B103
-0.195%
154Salesforce IncCRMInformation79466L302
-0.195%
155Veeva Systems IncVEEVManufacturing922475108
-0.196%
156Monster Beverage CorpMNSTManufacturing61174X109
-0.196%
157Coty IncCOTYManufacturing222070203
-0.197%
158FactSet Research Systems Inc.FDSInformation303075105
-0.200%
159Walt Disney Co. (The)DISConsumer Cyclical254687106
-0.200%
160Jones Lang LaSalle Inc.JLLReal Estate and Rental and Leasing48020Q107
-0.202%
161Tradeweb Markets IncTWFinance and Insurance892672106
-0.202%
162Signature Bank/New York NYTQJUnknown82669G104
-0.203%
163CBRE Group IncCBREReal Estate and Rental and Leasing12504L109
-0.203%
164First Citizens BancShares Inc/NCFCNCAFinance and Insurance31946M103
-0.204%
165Twitter, Inc.TWTRUSDUnknown90184L102
-0.205%
166Generac Holdings IncGNRCManufacturing368736104
-0.205%
167Martin Marietta Materials IncMLMMining, Quarrying, and Oil and Gas Extraction573284106
-0.207%
168Moody's CorpDUTUnknown615369105
-0.207%
169Texas Pacific Land CorpTPLMining, Quarrying, and Oil and Gas Extraction88262P102
-0.207%
170Edwards Lifesciences CorpEWManufacturing28176E108
-0.208%
171American Homes 4 RentAMHFinance and Insurance02665T306
-0.209%
172Charter Communications IncCHTRInformation16119P108
-0.209%
173IDEXX Laboratories IncIDXXManufacturing45168D104
-0.210%
174Mettler-Toledo International IncMTDManufacturing592688105
-0.211%
175SBA Communications CorpSBACInformation78410G104
-0.211%
176Lamb Weston Holdings IncLWManufacturing513272104
-0.211%
177Pinnacle Financial Partners, Inc.PFZUnknown72346Q104
-0.212%
178Constellation Brands IncCB1AUnknown21036P108
-0.212%
179Alphabet IncGOOGLInformation02079K305
-0.213%
180ServiceNow IncNOWInformation81762P102
-0.213%
181Illumina IncILMNManufacturing452327109
-0.214%
182SLM Corp.SLMFinance and Insurance78442P106
-0.215%
183Stifel Financial Corp.SFFinance and Insurance860630102
-0.219%
184Boeing Co/TheBAManufacturing097023105
-0.220%
185Albemarle CorpALBManufacturing012653101
-0.221%
186Costco Wholesale CorpCOSTRetail Trade22160K105
-0.221%
187Church & Dwight Co., Inc.CHDManufacturing171340102
-0.221%
188Brown-Forman CorpBF.BManufacturing115637209
-0.221%
189Intercontinental Exchange, Inc.ICEFinance and Insurance45866F104
-0.223%
190Markel Group IncMKLFinance and Insurance570535104
-0.226%
191VMware, Inc.VMWEURUnknown928563402
-0.227%
192Casey's General Stores IncCASYRetail Trade147528103
-0.228%
193Howard Hughes Corp. (The)HHC*Unknown44267D107
-0.230%
194Silvergate Capital Corp.SICPQUnknown82837P408
-0.231%
195Centene CorpCNCFinance and Insurance15135B101
-0.232%
196Charles Schwab Corp/TheSCHWFinance and Insurance808513105
-0.233%
197BJ's Wholesale Club Holdings IncBJRetail Trade05550J101
-0.233%
198Boston Scientific Corp.BSXManufacturing101137107
-0.234%
199Dexcom IncDC4Unknown252131107
-0.235%
200Airbnb IncABNBAdministrative and Support and Waste Management and Remediation Services009066101
-0.237%
201McCormick & Co., Inc.MCXUnknown579780206
-0.237%
202RLI Corp.RLIFinance and Insurance749607107
-0.237%
203Brown & Brown, Inc.BROFinance and Insurance115236101
-0.238%
204Walmart IncWMTRetail Trade931142103
-0.240%
205Livent CorpLTHM1EURUnknown53814L108
-0.246%
206Globe Life IncGLFinance and Insurance37959E102
-0.247%
207Tesla IncTSLAManufacturing88160R101
-0.248%
208US Foods Holding Corp.USFDRetail Trade912008109
-0.248%
209TransDigm Group IncT7DUnknown893641100
-0.250%
210Amazon.com IncAMZNRetail Trade023135106
-0.250%
211Raymond James Financial IncRJFFinance and Insurance754730109
-0.253%
212Performance Food Group Co.PFGCWholesale Trade71377A103
-0.254%
213Host Hotels & Resorts IncHSTFinance and Insurance44107P104
-0.255%
214T-Mobile US IncTMUSInformation872590104
-0.256%
215Liberty Media Corp-Liberty Formula OneFWONKUSDUnknown531229854
-0.257%
216Antero Midstream Corp.AMTransportation and Warehousing03676B102
-0.258%
217Alleghany Corp.YUSDUnknown017175100
-0.260%
218Plains GP Holdings LPPAGPEURUnknown72651A207
-0.263%
219Loews Corp.LFinance and Insurance540424108
-0.264%
220Darling Ingredients IncDARManufacturing237266101
-0.265%
221Hershey Co/TheHSYManufacturing427866108
-0.266%
222Molson Coors Beverage CoTAPManufacturing60871R209
-0.266%
223LPL Financial Holdings IncLPLAFinance and Insurance50212V100
-0.266%
224Plains All American Pipeline LPAATransportation and Warehousing726503105
-0.267%
225Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
-0.271%
226Freeport-McMoRan IncFCXMining, Quarrying, and Oil and Gas Extraction35671D857
-0.275%
227Western Midstream Partners LPWESTransportation and Warehousing958669103
-0.275%
228W R Berkley CorpWRBFinance and Insurance084423102
-0.276%
229HF Sinclair CorpDINOUnknown403949100
-0.281%
230DCP Midstream LPDCPUSDUnknown23311P100
-0.286%
231MP Materials CorpMPMining, Quarrying, and Oil and Gas Extraction553368101
-0.290%
232Kroger Co/TheKRRetail Trade501044101
-0.290%
233Diamondback Energy IncFANGMining, Quarrying, and Oil and Gas Extraction25278X109
-0.294%
234Expand Energy CorpEXEUnknown165167735
-0.307%
235Devon Energy CorpDVNMining, Quarrying, and Oil and Gas Extraction25179M103
-0.308%
236EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
-0.311%
237Energy Transfer LPETTransportation and Warehousing29273V100
-0.316%
238Cheniere Energy IncLNGUtilities16411R208
-0.319%
239ConocoPhillipsCOPManufacturing20825C104
-0.322%
240Pioneer Natural Resources CoPXDEURUnknown723787107
-0.326%
241Targa Resources CorpTRGPTransportation and Warehousing87612G101
-0.336%
242Hess CorpHESManufacturing42809H107
-0.337%
243Cleveland-Cliffs IncCLFMining, Quarrying, and Oil and Gas Extraction185899101
-0.341%
244NOV IncNOVManufacturing62955J103
-0.341%
245Alcoa CorpAAManufacturing013872106
-0.345%
246PDC Energy IncPDCEUSDUnknown69327R101
-0.346%
247Marathon Oil Corp.MRO*Unknown565849106
-0.354%
248APA CorpAPAEnergy03743Q108
-0.355%
249Southwestern Energy Co.SWN1EURUnknown845467109
-0.358%
250EQT CorpEQTMining, Quarrying, and Oil and Gas Extraction26884L109
-0.364%
251United States Steel CorpUSX1Unknown912909108
-0.376%
252Ovintiv IncOVVMining, Quarrying, and Oil and Gas Extraction69047Q102
-0.377%
253Halliburton CoHALMining, Quarrying, and Oil and Gas Extraction406216101
-0.383%
254Range Resources CorpRRCMining, Quarrying, and Oil and Gas Extraction75281A109
-0.396%
255Antero Resources CorpARMining, Quarrying, and Oil and Gas Extraction03674X106
-0.403%
256Occidental Petroleum CorpOXYMining, Quarrying, and Oil and Gas Extraction674599105
-0.453%
257American Water Works Co IncAWCUnknown030420103
-0.698%
258NextEra Energy IncNEEUtilities65339F101
-0.715%
259Essential Utilities, Inc.WTRGUtilities29670G102
-0.753%
260Eversource EnergyESUtilities30040W108
-0.764%
261PG&E CorpPCGUtilities69331C108
-0.778%
262Evergy IncEVRGUtilities30034W106
-0.786%
263Alliant Energy CorpLNTUtilities018802108
-0.805%
264IDACORP, Inc.IDAUtilities451107106
-0.805%
265Ameren CorpAEEUtilities023608102
-0.834%
266AES Corp/TheAESUtilities00130H105
-0.837%
267Xcel Energy Inc.XELUtilities98389B100
-0.847%
268Dominion Energy IncDUtilities25746U109
-0.860%
269CenterPoint Energy IncCNPUtilities15189T107
-0.869%
270Atmos Energy Corp.ATOUtilities049560105
-0.907%