AGFIQ Hedged Dividend Income Fund

Fund Profile

Fund profile

Tickers

DIVA

Fund manager

AGF Investments Trust

Total assets

$5.80 mm

Liabilities

$1.89 mm

Net assets

$3.91 mm

Number of holdings

271.00

DIVA stock data

1M 3M 6M 1Y

Top 200 of 271 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BHI BAKER HUGHES a GE Co LLC	54.94 k	1.51 k shares	1.40	Common equity	Long	USA
FHN First Horizon Corporation	51.94 k	2.21 k shares	1.33	Common equity	Long	USA
CTRA Coterra Energy Inc.	51.22 k	1.90 k shares	1.31	Common equity	Long	USA
CVX Chevron Corporation	50.31 k	309.00 shares	1.29	Common equity	Long	USA
XOM Exxon Mobil Corporation	48.81 k	591.00 shares	1.25	Common equity	Long	USA
VLO Valero Energy Corporation	48.74 k	480.00 shares	1.25	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	48.53 k	861.00 shares	1.24		Long	USA
MPC Marathon Petroleum Corporation	48.22 k	564.00 shares	1.23	Common equity	Long	USA
Newmont Corp.	46.48 k	585.00 shares	1.19	Common equity	Long	USA
WMB The Williams Companies, Inc.	46.41 k	1.39 k shares	1.19	Common equity	Long	USA
UNM Unum Group	46.13 k	1.46 k shares	1.18	Common equity	Long	USA
SRE Sempra	45.90 k	273.00 shares	1.17	Common equity	Long	USA
LMT Lockheed Martin Corporation	45.02 k	102.00 shares	1.15	Common equity	Long	USA
PARA Paramount Global	44.69 k	1.18 k shares	1.14	Common equity	Long	USA
OKE ONEOK, Inc.	43.44 k	615.00 shares	1.11	Common equity	Long	USA
ABBV AbbVie Inc.	43.28 k	267.00 shares	1.11	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	43.06 k	2.28 k shares	1.10	Common equity	Long	USA
PSX Phillips 66	43.02 k	498.00 shares	1.10	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	42.51 k	1.65 k shares	1.09		Long	USA
BMY Bristol-Myers Squibb Company	42.07 k	576.00 shares	1.08	Common equity	Long	USA
OMC Omnicom Group Inc.	41.76 k	492.00 shares	1.07	Common equity	Long	USA
PKG Packaging Corporation of America	41.68 k	267.00 shares	1.07	Common equity	Long	USA
NI NiSource Inc.	41.59 k	1.31 k shares	1.06	Common equity	Long	USA
DOW Dow Inc.	40.53 k	636.00 shares	1.04	Common equity	Long	USA
AEP American Electric Power Company, Inc.	40.41 k	405.00 shares	1.03	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	40.33 k	426.00 shares	1.03	Common equity	Long	USA
BXP Boston Properties, Inc.	40.19 k	312.00 shares	1.03	Common equity	Long	USA
DTE DTE Energy Company	40.06 k	303.00 shares	1.02	Common equity	Long	USA
MO Altria Group, Inc.	39.97 k	765.00 shares	1.02	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	39.83 k	510.00 shares	1.02	Common equity	Long	USA
KHC The Kraft Heinz Company	39.82 k	1.01 k shares	1.02	Common equity	Long	USA
Cleveland Electric Illuminating Co	39.76 k	867.00 shares	1.02	Common equity	Long	USA
PRU Prudential Financial, Inc.	39.35 k	333.00 shares	1.01	Common equity	Long	USA
HESM Hess Midstream LP	39.24 k	1.31 k shares	1.00	Common equity	Long	USA
CAH Cardinal Health, Inc.	39.12 k	690.00 shares	1.00	Common equity	Long	USA
SON Sonoco Products Company	39.04 k	624.00 shares	1.00	Common equity	Long	USA
CMS-PB Consumers Energy Company	38.82 k	555.00 shares	0.99	Common equity	Long	USA
NFG National Fuel Gas Company	38.75 k	564.00 shares	0.99	Common equity	Long	USA
DUK Duke Energy Corporation	38.52 k	345.00 shares	0.98	Common equity	Long	USA
AMGN Amgen Inc.	38.45 k	159.00 shares	0.98	Common equity	Long	USA
MMP Magellan Midstream Partners, L.P.	38.42 k	783.00 shares	0.98		Long	USA
MRK Merck & Co., Inc.	38.40 k	468.00 shares	0.98	Common equity	Long	USA
OGE OGE Energy Corp.	38.29 k	939.00 shares	0.98	Common equity	Long	USA
SO The Southern Company	38.29 k	528.00 shares	0.98	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	38.10 k	2.28 k shares	0.97	Common equity	Long	USA
IRM Iron Mountain Incorporated	38.07 k	687.00 shares	0.97	Common equity	Long	USA
Public Service Electric & Gas Co	38.01 k	543.00 shares	0.97	Common equity	Long	USA
KO The Coca-Cola Company	37.94 k	612.00 shares	0.97	Common equity	Long	USA
Icahn Enterprises LP	37.70 k	726.00 shares	0.96		Long	USA
OHI Omega Healthcare Investors, Inc.	37.67 k	1.21 k shares	0.96	Common equity	Long	USA
OBDC Blue Owl Capital Corporation	37.64 k	2.55 k shares	0.96	Common equity	Long	USA
ETR Entergy Corporation	37.48 k	321.00 shares	0.96	Common equity	Long	USA
WU The Western Union Company	37.39 k	2.00 k shares	0.96	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	37.39 k	1.18 k shares	0.96	Common equity	Long	USA
CPB Campbell Soup Company	37.31 k	837.00 shares	0.95	Common equity	Long	USA
EIX Edison International	37.22 k	531.00 shares	0.95	Common equity	Long	USA
WEC WEC Energy Group, Inc.	37.13 k	372.00 shares	0.95	Common equity	Long	USA
VST Vistra Corp.	36.90 k	1.59 k shares	0.94	Common equity	Long	USA
HIW Highwoods Properties, Inc.	36.77 k	804.00 shares	0.94	Common equity	Long	USA
CWEN Clearway Energy, Inc.	36.58 k	1.00 k shares	0.94	Common equity	Long	USA
K Kellogg Company	36.37 k	564.00 shares	0.93	Common equity	Long	USA
GIS General Mills, Inc.	36.37 k	537.00 shares	0.93	Common equity	Long	USA
SJM The J. M. Smucker Company	36.15 k	267.00 shares	0.92	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	35.89 k	1.49 k shares	0.92	Common equity	Long	USA
PM Philip Morris International Inc.	35.79 k	381.00 shares	0.91	Common equity	Long	USA
NEP NextEra Energy Partners, LP	35.76 k	429.00 shares	0.91	Common equity	Long	USA
CAG Conagra Brands, Inc.	35.75 k	1.07 k shares	0.91	Common equity	Long	USA
IP International Paper Company	35.44 k	768.00 shares	0.91	Common equity	Long	USA
WPC W. P. Carey Inc.	35.41 k	438.00 shares	0.91	Common equity	Long	USA
VZ Verizon Communications Inc.	35.30 k	693.00 shares	0.90	Common equity	Long	USA
IBM International Business Machines Corporation	35.11 k	270.00 shares	0.90	Common equity	Long	USA
ACC American Campus Communities Inc	35.09 k	627.00 shares	0.90	Common equity	Long	USA
O Realty Income Corporation	34.93 k	504.00 shares	0.89	Common equity	Long	USA
T AT&T Inc.	34.59 k	1.46 k shares	0.88	Common equity	Long	USA
PPL PPL Corporation	34.44 k	1.21 k shares	0.88	Common equity	Long	USA
AllianceBernstein Holding LP	34.42 k	732.00 shares	0.88		Long	USA
HBAN Huntington Bancshares Incorporated	34.17 k	2.34 k shares	0.87	Common equity	Long	USA
OMF OneMain Holdings, Inc.	34.14 k	720.00 shares	0.87	Common equity	Long	USA
MGM Growth Properties LLC	34.13 k	882.00 shares	0.87	Common equity	Long	USA
Spansion Inc	34.10 k	741.00 shares	0.87	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	34.03 k	960.00 shares	0.87	Common equity	Long	USA
VICI VICI Properties Inc.	33.98 k	1.19 k shares	0.87	Common equity	Long	USA
HTA Healthcare Trust of America, Inc.	33.75 k	1.08 k shares	0.86	Common equity	Long	USA
CC The Chemours Company	33.72 k	1.07 k shares	0.86	Common equity	Long	USA
NNN National Retail Properties, Inc.	33.57 k	747.00 shares	0.86	Common equity	Long	USA
ADC Agree Realty Corporation	33.45 k	504.00 shares	0.85	Common equity	Long	USA
NRG NRG Energy, Inc.	32.22 k	840.00 shares	0.82	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	32.22 k	1.52 k shares	0.82	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	32.19 k	2.86 k shares	0.82	Common equity	Long	USA
HBI Hanesbrands Inc.	32.03 k	2.15 k shares	0.82	Common equity	Long	USA
FLG Flagstar Financial, Inc.	31.58 k	2.95 k shares	0.81	Common equity	Long	USA
MDU MDU Resources Group, Inc.	31.26 k	1.17 k shares	0.80	Common equity	Long	USA
KMB Kimberly-Clark Corporation	31.04 k	252.00 shares	0.79	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	30.89 k	690.00 shares	0.79	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	30.48 k	876.00 shares	0.78	Common equity	Long	USA
STOR Store Capital Corp	30.43 k	1.04 k shares	0.78	Common equity	Long	USA
MMM 3M Company	30.37 k	204.00 shares	0.78	Common equity	Long	USA
EXC Exelon Corporation	29.86 k	627.00 shares	0.76	Common equity	Long	USA
GILD Gilead Sciences, Inc.	29.43 k	495.00 shares	0.75	Common equity	Long	USA
UGI UGI Corporation	28.47 k	786.00 shares	0.73	Common equity	Long	USA
CEG Constellation Energy Corporation	11.70 k	208.00 shares	0.30	Common equity	Long	USA
SLVM Sylvamo Corporation	33.25	1.00 shares	0.00	Common equity	Long	USA
BRBR BellRing Brands, Inc.	15.95	0.69 shares	0.00	Common equity	Long	USA
AstraZeneca plc	-64.11	-0.97 shares	-0.00	Common equity	Short	UK
BRBR BellRing Brands, Inc.	-2.37 k	-102.69 shares	-0.06	Common equity	Short	USA
RBLX Roblox Corporation	-4.02 k	-87.00 shares	-0.10	Common equity	Short	USA
ROKU Roku, Inc.	-4.89 k	-39.00 shares	-0.12	Common equity	Short	USA
SOFI SoFi Technologies, Inc.	-5.16 k	-546.00 shares	-0.13	Common equity	Short	USA
OPEN Opendoor Technologies Inc.	-5.35 k	-618.00 shares	-0.14	Common equity	Short	USA
GSHD Goosehead Insurance, Inc	-5.42 k	-69.00 shares	-0.14	Common equity	Short	USA
PYPL PayPal Holdings, Inc.	-5.55 k	-48.00 shares	-0.14	Common equity	Short	USA
EXPI eXp World Holdings, Inc.	-5.59 k	-264.00 shares	-0.14	Common equity	Short	USA
POST Post Holdings, Inc.	-5.61 k	-81.00 shares	-0.14	Common equity	Short	USA
NFLX Netflix, Inc.	-5.62 k	-15.00 shares	-0.14	Common equity	Short	USA
META Meta Platforms, Inc.	-6.00 k	-27.00 shares	-0.15	Common equity	Short	USA
TRUP Trupanion, Inc.	-6.15 k	-69.00 shares	-0.16	Common equity	Short	USA
EL The Estée Lauder Companies Inc.	-6.54 k	-24.00 shares	-0.17	Common equity	Short	USA
ALGN Align Technology, Inc.	-6.54 k	-15.00 shares	-0.17	Common equity	Short	USA
UPST Upstart Holdings, Inc.	-6.55 k	-60.00 shares	-0.17	Common equity	Short	USA
CACC Credit Acceptance Corporation	-6.60 k	-12.00 shares	-0.17	Common equity	Short	USA
CELH Celsius Holdings, Inc.	-6.62 k	-120.00 shares	-0.17	Common equity	Short	USA
SIVBQ SVB Financial Group	-6.71 k	-12.00 shares	-0.17	Common equity	Short	USA
SHW The Sherwin-Williams Company	-6.74 k	-27.00 shares	-0.17	Common equity	Short	USA
SNAP Snap Inc.	-6.80 k	-189.00 shares	-0.17	Common equity	Short	USA
ADBE Adobe Inc.	-6.83 k	-15.00 shares	-0.17	Common equity	Short	USA
COIN Coinbase Global, Inc.	-6.83 k	-36.00 shares	-0.17	Common equity	Short	USA
FOCS Focus Financial Partners Inc	-6.86 k	-150.00 shares	-0.18	Common equity	Short	USA
AMD Advanced Micro Devices, Inc.	-6.89 k	-63.00 shares	-0.18	Common equity	Short	USA
EXP Eagle Materials Inc.	-6.93 k	-54.00 shares	-0.18	Common equity	Short	USA
ZG Zillow Group Inc.	-6.95 k	-141.00 shares	-0.18	Common equity	Short	USA
WAL Western Alliance Bancorporation	-6.96 k	-84.00 shares	-0.18	Common equity	Short	USA
SAM The Boston Beer Company, Inc.	-6.99 k	-18.00 shares	-0.18	Common equity	Short	USA
KKR KKR & Co. Inc.	-7.02 k	-120.00 shares	-0.18	Common equity	Short	USA
BKNG Booking Holdings Inc.	-7.05 k	-3.00 shares	-0.18	Common equity	Short	USA
RKT Rocket Companies, Inc.	-7.07 k	-636.00 shares	-0.18	Common equity	Short	USA
Laboratory Corp. of America Holdings	-7.12 k	-27.00 shares	-0.18	Common equity	Short	USA
BERY Berry Global Group, Inc.	-7.13 k	-123.00 shares	-0.18	Common equity	Short	USA
MKTX MarketAxess Holdings Inc.	-7.14 k	-21.00 shares	-0.18	Common equity	Short	USA
MTCH Match Group, Inc.	-7.18 k	-66.00 shares	-0.18	Common equity	Short	USA
ISRG Intuitive Surgical, Inc.	-7.24 k	-24.00 shares	-0.19	Common equity	Short	USA
FRCB First Republic Bank	-7.29 k	-45.00 shares	-0.19	Common equity	Short	USA
MORN Morningstar, Inc.	-7.38 k	-27.00 shares	-0.19	Common equity	Short	USA
BCPC Balchem Corporation	-7.38 k	-54.00 shares	-0.19	Common equity	Short	USA
SPGI S&P Global Inc.	-7.38 k	-18.00 shares	-0.19	Common equity	Short	USA
COKE Coca-Cola Consolidated, Inc.	-7.45 k	-15.00 shares	-0.19	Common equity	Short	USA
NDAQ Nasdaq, Inc.	-7.48 k	-42.00 shares	-0.19	Common equity	Short	USA
IBKR Interactive Brokers Group, Inc.	-7.51 k	-114.00 shares	-0.19	Common equity	Short	USA
CPRT Copart, Inc.	-7.53 k	-60.00 shares	-0.19	Common equity	Short	USA
MSCI MSCI Inc.	-7.54 k	-15.00 shares	-0.19	Common equity	Short	USA
CSGP CoStar Group, Inc.	-7.59 k	-114.00 shares	-0.19	Common equity	Short	USA
UBER Uber Technologies, Inc.	-7.60 k	-213.00 shares	-0.19	Common equity	Short	USA
MGR Affiliated Managers Group, Inc.	-7.61 k	-54.00 shares	-0.19	Common equity	Short	USA
IQV IQVIA Holdings Inc.	-7.63 k	-33.00 shares	-0.20	Common equity	Short	USA
CRM Salesforce, Inc.	-7.64 k	-36.00 shares	-0.20	Common equity	Short	USA
OWL Blue Owl Capital Inc.	-7.65 k	-603.00 shares	-0.20	Common equity	Short	USA
VEEV Veeva Systems Inc.	-7.65 k	-36.00 shares	-0.20	Common equity	Short	USA
MNST Monster Beverage Corporation	-7.67 k	-96.00 shares	-0.20	Common equity	Short	USA
COTY Coty Inc.	-7.71 k	-858.00 shares	-0.20	Common equity	Short	USA
FDS FactSet Research Systems Inc.	-7.81 k	-18.00 shares	-0.20	Common equity	Short	USA
Walt Disney Co	-7.82 k	-57.00 shares	-0.20	Common equity	Short	USA
JLL Jones Lang LaSalle Incorporated	-7.90 k	-33.00 shares	-0.20	Common equity	Short	USA
LNSTY London Stock Exchange Group plc	-7.91 k	-90.00 shares	-0.20	Common equity	Short	USA
SBNY Signature Bank	-7.92 k	-27.00 shares	-0.20	Common equity	Short	USA
CBRE CBRE Group, Inc.	-7.96 k	-87.00 shares	-0.20	Common equity	Short	USA
FCNCP First Citizens BancShares, Inc.	-7.99 k	-12.00 shares	-0.20	Common equity	Short	USA
TWTR Twitter, Inc.	-8.01 k	-207.00 shares	-0.20	Common equity	Short	USA
GNRC Generac Holdings Inc.	-8.03 k	-27.00 shares	-0.21	Common equity	Short	USA
MLM Martin Marietta Materials, Inc.	-8.08 k	-21.00 shares	-0.21	Common equity	Short	USA
MCO Moody's Corporation	-8.10 k	-24.00 shares	-0.21	Common equity	Short	USA
TPL Texas Pacific Land Corporation	-8.11 k	-6.00 shares	-0.21	Common equity	Short	USA
EW Edwards Lifesciences Corporation	-8.12 k	-69.00 shares	-0.21	Common equity	Short	USA
American Homes 4 Rent	-8.17 k	-204.00 shares	-0.21	Common equity	Short	USA
CHTR Charter Communications, Inc.	-8.18 k	-15.00 shares	-0.21	Common equity	Short	USA
IDXX IDEXX Laboratories, Inc.	-8.21 k	-15.00 shares	-0.21	Common equity	Short	USA
MTD Mettler-Toledo International Inc.	-8.24 k	-6.00 shares	-0.21	Common equity	Short	USA
SBAC SBA Communications Corporation	-8.26 k	-24.00 shares	-0.21	Common equity	Short	USA
LW Lamb Weston Holdings, Inc.	-8.27 k	-138.00 shares	-0.21	Common equity	Short	USA
PNFP Pinnacle Financial Partners, Inc.	-8.29 k	-90.00 shares	-0.21	Common equity	Short	USA
STZ Constellation Brands, Inc.	-8.29 k	-36.00 shares	-0.21	Common equity	Short	USA
GOOG Alphabet Inc.	-8.34 k	-3.00 shares	-0.21	Common equity	Short	USA
NOW ServiceNow, Inc.	-8.35 k	-15.00 shares	-0.21	Common equity	Short	USA
ILMN Illumina, Inc.	-8.39 k	-24.00 shares	-0.21	Common equity	Short	USA
SLM SLM Corporation	-8.43 k	-459.00 shares	-0.22	Common equity	Short	USA
SF Stifel Financial Corp.	-8.56 k	-126.00 shares	-0.22	Common equity	Short	USA
BA The Boeing Company	-8.62 k	-45.00 shares	-0.22	Common equity	Short	USA
ALB Albemarle Corporation	-8.62 k	-39.00 shares	-0.22	Common equity	Short	USA
COST Costco Wholesale Corporation	-8.64 k	-15.00 shares	-0.22	Common equity	Short	USA
BF-B Brown-Forman Corporation	-8.65 k	-129.00 shares	-0.22	Common equity	Short	USA
CHD Church & Dwight Co., Inc.	-8.65 k	-87.00 shares	-0.22	Common equity	Short	USA
ICE Intercontinental Exchange, Inc.	-8.72 k	-66.00 shares	-0.22	Common equity	Short	USA
MKL Markel Corporation	-8.85 k	-6.00 shares	-0.23	Common equity	Short	USA
VMW Vmware, Inc.	-8.88 k	-78.00 shares	-0.23	Common equity	Short	USA
CASY Casey's General Stores, Inc.	-8.92 k	-45.00 shares	-0.23	Common equity	Short	USA
HHH Howard Hughes Corporation	-9.01 k	-87.00 shares	-0.23	Common equity	Short	USA
SICLQ Silvergate Capital Corp	-9.03 k	-60.00 shares	-0.23	Common equity	Short	USA
CNC Centene Corporation	-9.09 k	-108.00 shares	-0.23	Common equity	Short	USA
SCHW The Charles Schwab Corporation	-9.11 k	-108.00 shares	-0.23	Common equity	Short	USA
BJ BJ's Wholesale Club Holdings, Inc.	-9.13 k	-135.00 shares	-0.23	Common equity	Short	USA
BSX Boston Scientific Corporation	-9.17 k	-207.00 shares	-0.23	Common equity	Short	USA
DXCM DexCom, Inc.	-9.21 k	-18.00 shares	-0.24	Common equity	Short	USA