AGF Global Infrastructure ETF

Fund Profile

Fund profile

Tickers

GLIF

Fund manager

AGF Investments Trust

Total assets

$3.98 mm

Liabilities

$50.99 k

Net assets

$3.93 mm

Number of holdings

88.00

GLIF stock data

1M 3M 6M 1Y

88 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ENB Enbridge Inc.	261.56 k	7.24 k shares	6.66	Common equity	Long	Canada
Vinci SA	195.01 k	1.52 k shares	4.96	Common equity	Long	France
Aena SME SA	156.88 k	797.00 shares	3.99	Common equity	Long	Spain
OKE ONEOK, Inc.	150.88 k	1.88 k shares	3.84	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	130.18 k	7.10 k shares	3.31	Common equity	Long	USA
NEE NextEra Energy, Inc.	123.22 k	1.93 k shares	3.14	Common equity	Long	USA
Transurban Group	121.16 k	13.96 k shares	3.08	Common equity	Long	Australia
DUK Duke Energy Corporation	117.99 k	1.22 k shares	3.00	Common equity	Long	USA
National Grid plc	117.48 k	8.73 k shares	2.99	Common equity	Long	UK
AEP American Electric Power Company, Inc.	111.33 k	1.29 k shares	2.83	Common equity	Long	USA
SRE Sempra	102.00 k	1.42 k shares	2.60	Common equity	Long	USA
AMT American Tower Corporation	98.80 k	500.00 shares	2.51	Common equity	Long	USA
LNG Cheniere Energy, Inc.	96.93 k	601.00 shares	2.47	Common equity	Long	USA
IRM Iron Mountain Incorporated	79.81 k	995.00 shares	2.03	Common equity	Long	USA
EIX Edison International	75.04 k	1.06 k shares	1.91	Common equity	Long	USA
Snam SpA	73.54 k	15.58 k shares	1.87	Common equity	Long	Italy
PWR Quanta Services, Inc.	67.81 k	261.00 shares	1.73	Common equity	Long	USA
MSFT Microsoft Corporation	67.74 k	161.00 shares	1.72	Common equity	Long	USA
AWK American Water Works Company, Inc.	67.09 k	549.00 shares	1.71	Common equity	Long	USA
Ferrovial SE	64.30 k	1.63 k shares	1.64	Common equity	Long	Netherlands
Enel SpA	55.31 k	8.38 k shares	1.41	Common equity	Long	Italy
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	52.26 k	164.00 shares	1.33	Common equity	Long	Mexico
ES Eversource Energy	52.18 k	873.00 shares	1.33	Common equity	Long	USA
AMZN Amazon.com, Inc.	47.08 k	261.00 shares	1.20	Common equity	Long	USA
CSX CSX Corporation	46.89 k	1.26 k shares	1.19	Common equity	Long	USA
TRP TC Energy Corporation	41.24 k	1.03 k shares	1.05	Common equity	Long	Canada
UNP Union Pacific Corporation	41.07 k	167.00 shares	1.05	Common equity	Long	USA
SR Spire Inc.	40.87 k	666.00 shares	1.04	Common equity	Long	USA
EMR Emerson Electric Co.	40.15 k	354.00 shares	1.02	Common equity	Long	USA
SO The Southern Company	39.31 k	548.00 shares	1.00	Common equity	Long	USA
CNI Canadian National Railway Company	39.11 k	297.00 shares	1.00	Common equity	Long	Canada
EQIX Equinix, Inc.	38.79 k	47.00 shares	0.99	Common equity	Long	USA
WMB The Williams Companies, Inc.	37.84 k	971.00 shares	0.96	Common equity	Long	USA
GOOG Alphabet Inc.	37.76 k	248.00 shares	0.96	Common equity	Long	USA
Brookfield Infrastructure Partners LP	35.39 k	1.13 k shares	0.90		Long	Bermuda
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	33.38 k	422.00 shares	0.85	Common equity	Long	Mexico
SSE plc	33.24 k	1.60 k shares	0.85	Common equity	Long	UK
Enav SpA	30.41 k	7.27 k shares	0.77	Common equity	Long	Italy
Getlink SE	29.61 k	1.74 k shares	0.75	Common equity	Long	France
Salik Co. PJSC	26.75 k	26.48 k shares	0.68	Common equity	Long	United Arab Emirates
Grupo Aeroportuario del Pacifico SAB de CV	26.27 k	161.00 shares	0.67	Common equity	Long	Mexico
Iberdrola SA	25.58 k	2.06 k shares	0.65	Common equity	Long	Spain
RSG Republic Services, Inc.	24.89 k	130.00 shares	0.63	Common equity	Long	USA
A2A SpA	24.89 k	13.78 k shares	0.63	Common equity	Long	Italy
Flughafen Zurich AG (Registered)	23.82 k	105.00 shares	0.61	Common equity	Long	Switzerland
NJR New Jersey Resources Corporation	23.77 k	554.00 shares	0.60	Common equity	Long	USA
Prologis, L.P.	22.27 k	171.00 shares	0.57	Common equity	Long	USA
WEC WEC Energy Group, Inc.	21.68 k	264.00 shares	0.55	Common equity	Long	USA
Pentair plc	21.10 k	247.00 shares	0.54	Common equity	Long	Ireland
ORCL Oracle Corporation	20.98 k	167.00 shares	0.53	Common equity	Long	USA
RWE AG	20.67 k	609.00 shares	0.53	Common equity	Long	Germany
Gibson Energy, Inc.	20.43 k	1.20 k shares	0.52	Common equity	Long	Canada
DTM DT Midstream, Inc.	20.41 k	334.00 shares	0.52	Common equity	Long	USA
Bouygues SA	20.41 k	500.00 shares	0.52	Common equity	Long	France
D Dominion Energy, Inc.	20.07 k	408.00 shares	0.51	Common equity	Long	USA
ENN Energy Holdings Ltd.	20.03 k	2.60 k shares	0.51	Common equity	Long	Cayman Islands
China Railway Group Ltd., Class H	19.78 k	40.00 k shares	0.50	Common equity	Long	China
FSLR First Solar, Inc.	19.75 k	117.00 shares	0.50	Common equity	Long	USA
Atlas Arteria Ltd.	19.57 k	5.63 k shares	0.50	Common equity	Long	Australia
Kyushu Railway Co.	18.22 k	800.00 shares	0.46	Common equity	Long	Japan
China Gas Holdings Ltd.	17.86 k	19.80 k shares	0.45	Common equity	Long	Bermuda
Essential Utilities, Inc.	17.86 k	482.00 shares	0.45	Common equity	Long	USA
Endesa SA	17.54 k	947.00 shares	0.45	Common equity	Long	Spain
SBAC SBA Communications Corporation	17.12 k	79.00 shares	0.44	Common equity	Long	USA
Italgas SpA	17.05 k	2.93 k shares	0.43	Common equity	Long	Italy
Kansai Electric Power Co., Inc. (The)	17.04 k	1.20 k shares	0.43	Common equity	Long	Japan
GLP J-Reit	16.75 k	20.00 shares	0.43	Common equity	Long	Japan
STN Stantec Inc.	16.60 k	200.00 shares	0.42	Common equity	Long	Canada
Neoenergia SA	15.01 k	3.70 k shares	0.38	Common equity	Long	Brazil
STAG STAG Industrial, Inc.	14.53 k	378.00 shares	0.37	Common equity	Long	USA
CCI Crown Castle Inc.	14.50 k	137.00 shares	0.37	Common equity	Long	USA
WM Waste Management, Inc.	14.28 k	67.00 shares	0.36	Common equity	Long	USA
China Resources Power Holdings Co. Ltd.	14.00 k	6.00 k shares	0.36	Common equity	Long	Hong Kong
CWEN Clearway Energy, Inc.	13.48 k	585.00 shares	0.34	Common equity	Long	USA
FLS Flowserve Corporation	12.70 k	278.00 shares	0.32	Common equity	Long	USA
CEG Constellation Energy Corporation	12.57 k	68.00 shares	0.32	Common equity	Long	USA
West Japan Railway Co.	12.49 k	600.00 shares	0.32	Common equity	Long	Japan
Engie Brasil Energia SA	12.04 k	1.50 k shares	0.31	Common equity	Long	Brazil
DLR Digital Realty Trust, Inc.	11.24 k	78.00 shares	0.29	Common equity	Long	USA
Guangdong Investment Ltd.	11.13 k	26.00 k shares	0.28	Common equity	Long	Hong Kong
Enagas SA	10.89 k	733.00 shares	0.28	Common equity	Long	Spain
Central Japan Railway Co.	9.91 k	400.00 shares	0.25	Common equity	Long	Japan
ATO Atmos Energy Corporation	9.63 k	81.00 shares	0.25	Common equity	Long	USA
Qube Holdings Ltd.	9.55 k	4.30 k shares	0.24	Common equity	Long	Australia
Kamigumi Co. Ltd.	9.05 k	412.00 shares	0.23	Common equity	Long	Japan
Ebara Corp.	9.04 k	100.00 shares	0.23	Common equity	Long	Japan
ET Energy Transfer LP	5.60 k	356.00 shares	0.14		Long	USA
Shenzhen Expressway Corp. Ltd., Class H	5.24 k	6.00 k shares	0.13	Common equity	Long	China