Fund profile
Tickers
AGQI
Fund manager
Total assets
$74.89 mm
Liabilities
$918.90 k
Net assets
$73.97 mm
Number of holdings
32.00
AGQI stock data
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.38 mm | 10.60 k shares | 5.93 | Common equity | Long | USA |
RELX PLC
|
3.57 mm | 81.68 k shares | 4.82 | Common equity | Long | UK |
TTE TotalEnergies SE | 3.28 mm | 51.41 k shares | 4.43 | Common equity | Long | France |
TSM Taiwan Semiconductor Manufacturing | 3.24 mm | 25.18 k shares | 4.38 | Common equity | Long | Taiwan |
MRK Merck & Co Inc | 3.23 mm | 25.44 k shares | 4.37 | Common equity | Long | USA |
Shell PLC
|
3.03 mm | 96.28 k shares | 4.09 | Common equity | Long | UK |
SAN Banco Santander S.A. | 2.95 mm | 31.00 k shares | 3.98 | Common equity | Long | France |
Samsung Electronics Co Ltd | 2.92 mm | 61.05 k shares | 3.94 | Preferred equity | Long | Korea, Republic of |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.82 mm | 38.61 k shares | 3.81 | Common equity | Long | USA |
KO Coca-Cola Co | 2.70 mm | 44.96 k shares | 3.65 | Common equity | Long | USA |
NVT nVent Electric plc | 2.68 mm | 39.79 k shares | 3.62 | Common equity | Long | UK |
CS Credit Suisse Group AG | 2.59 mm | 72.92 k shares | 3.50 | Common equity | Long | France |
MDT Medtronic Plc | 2.47 mm | 29.62 k shares | 3.34 | Common equity | Long | Ireland |
SU Suncor Energy, Inc. | 2.36 mm | 10.39 k shares | 3.18 | Common equity | Long | France |
Sony Group Corp
|
2.34 mm | 27.15 k shares | 3.17 | Common equity | Long | Japan |
Novo Nordisk A/S
|
2.26 mm | 19.05 k shares | 3.06 | Common equity | Long | Denmark |
VZ Verizon Communications Inc | 2.12 mm | 53.05 k shares | 2.87 | Common equity | Long | USA |
SAND Sandstorm Gold Ltd | 1.95 mm | 86.92 k shares | 2.64 | Common equity | Long | Sweden |
TU Telus Corp. | 1.90 mm | 109.18 k shares | 2.57 | Common equity | Long | Canada |
Nestle SA
|
1.89 mm | 18.18 k shares | 2.55 | Common equity | Long | Switzerland |
APD Air Products & Chemicals Inc. | 1.87 mm | 8.00 k shares | 2.53 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.84 mm | 11.60 k shares | 2.49 | Common equity | Long | Switzerland |
TEL TE Connectivity Ltd - Registered Shares | 1.73 mm | 12.06 k shares | 2.34 | Common equity | Long | USA |
Tele2 AB
|
1.63 mm | 194.76 k shares | 2.21 | Common equity | Long | Sweden |
CSCO Cisco Systems, Inc. | 1.61 mm | 33.37 k shares | 2.18 | Common equity | Long | USA |
Dai-ichi Life Holdings Inc
|
1.51 mm | 66.64 k shares | 2.05 | Common equity | Long | Japan |
Rio Tinto PLC
|
1.47 mm | 22.98 k shares | 1.99 | Common equity | Long | UK |
BAC Bank Of America Corp. | 1.47 mm | 42.49 k shares | 1.98 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.44 mm | 12.92 k shares | 1.95 | Common equity | Long | USA |
HON Honeywell International Inc | 1.44 mm | 7.23 k shares | 1.94 | Common equity | Long | USA |
AIA Group Ltd
|
1.07 mm | 131.69 k shares | 1.45 | Common equity | Long | Hong Kong |
Dreyfus Government Cash Management | 4.77 k | 4.77 k shares | 0.01 | Short-term investment vehicle | Long | USA |