# EDGAR Filing Document

**Accession Number:** 0001479599
**File Stem:** 0001752724-23-035458
**Filing Date:** 2023-2
**Character Count:** 37565
**Document Hash:** 5abddc027519844d599e746e04beb034
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035458.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035458

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AGF Investments Trust
- **CENTRAL INDEX KEY:** 0001479599
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22540
- **FILM NUMBER:** 23657283

**BUSINESS ADDRESS:**
- **STREET 1:** 53 STATE STREET
- **STREET 2:** SUITE 1308
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-292-9801

**MAIL ADDRESS:**
- **STREET 1:** 53 STATE STREET
- **STREET 2:** SUITE 1308
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FQF Trust
- **DATE OF NAME CHANGE:** 20091229

## Series and Classes Contracts Data

### AGF Global Infrastructure ETF (Series ID: S000065471)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000211761 | AGF Global Infrastructure ETF | GLIF            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AGF Investments Trust

- **b. Investment Company Act file number:** 811-22540

- **c. CIK number of Registrant:** 0001479599

- **d. LEI of Registrant:** 549300LZ7H1IZJQS6J67

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 53 State Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-292-9801

**Item A.2. Information about the Series.**

- **a. Name of Series:** AGFiQ Global Infrastructure ETF

- **b. EDGAR series identifier (if any):** S000065471

- **c. LEI of Series:** 549300RTEU3X54FKIS12

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3858386.24

**Total Liabilities:** $89241.65

**Net Assets:** $3769144.59

**Cash Not Reported:** $218014.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211761 | 3.74%                | 8.90%                | -3.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-67518.46               | $191985.05                                 |
| Month 2  | $-13992.23               | $325290.64                                 |
| Month 3  | $-4573.32                | $-148243.85                                |

### Schedule of Portfolio Investments

| Name                                           | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Schnitzer Steel Industries, Inc.               | Schnitzer Steel Industries, Inc., Class A      | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |       575 | NS      | $17623.75     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                       | CenterPoint Energy, Inc.                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       264 | NS      | $7917.36      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd.                        | Canadian Utilities Ltd., Class A               | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      1290 | NS      | $34917.65     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.              | American Electric Power Co., Inc.              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       363 | NS      | $34466.85     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                            | Landis+Gyr Group AG                            | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |       279 | NS      | $19688.26     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd.                             | Qube Holdings Ltd.                             | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |      4299 | NS      | $8224.80      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                             | Aeroports de Paris                             | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       282 | NS      | $37793.74     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd.           | Yuexiu Transport Infrastructure Ltd.           | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | BM        |     38000 | NS      | $20690.67     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                     | Umicore SA                                     | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |       513 | NS      | $18846.51     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp. Ltd.          | China Longyuan Power Group Corp. Ltd., Class H | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |      6000 | NS      | $7333.34      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                      | Consolidated Edison, Inc.                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       591 | NS      | $56328.21     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp.                         | Pembina Pipeline Corp.                         | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |       426 | NS      | $14460.09     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp. Ltd.                         | China Tower Corp. Ltd., Class H                | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    228876 | NS      | $24630.97     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                          | Clearway Energy, Inc.                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       876 | NS      | $27918.12     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd.                              | GDS Holdings Ltd., Class A                     | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |      3675 | NS      | $9651.91      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       477 | NS      | $39991.68     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                     | PG&E Corp.                                     | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      1101 | NS      | $17902.26     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale               | Terna - Rete Elettrica Nazionale               | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |      3506 | NS      | $25895.68     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                       | Vinci SA                                       | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      1104 | NS      | $110247.96    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd.                            | Contact Energy Ltd.                            | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |      2886 | NS      | $14127.20     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                 | Alphabet, Inc., Class C                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       328 | NS      | $29103.44     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                      | Williams Cos., Inc. (The)                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1281 | NS      | $42144.90     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                          | National Fuel Gas Co.                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       330 | NS      | $20889.00     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co. Ltd.                              | Kamigumi Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       912 | NS      | $18672.23     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                       | Enel SpA                                       | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |      4230 | NS      | $22775.86     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                   | Vistra Corp.                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       777 | NS      | $18026.40     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                        | A2A SpA                                        | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |      8481 | NS      | $11302.72     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                  | Alfa Laval AB                                  | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |       701 | NS      | $20227.52     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                       | Snam SpA                                       | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |      5532 | NS      | $26807.66     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                    | Aena SME SA                                    | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |       369 | NS      | $46333.04     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                      | Enagas SA                                      | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |      2832 | NS      | $47064.26     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                         | Norfolk Southern Corp.                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        30 | NS      | $7392.60      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                   | Evergy, Inc.                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       522 | NS      | $32849.46     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA      | REN - Redes Energeticas Nacionais SGPS SA      | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |      2436 | NS      | $6571.19      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                  | Hutchison Port Holdings Trust                  | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |     89592 | NS      | $17380.85     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                        | EnerSys                                        | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       321 | NS      | $23702.64     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                               | OGE Energy Corp.                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |       438 | NS      | $17322.90     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Innergex Renewable Energy, Inc.                | Innergex Renewable Energy, Inc.                | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |      1401 | NS      | $16762.33     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                          | Quanta Services, Inc.                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       210 | NS      | $29925.00     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                        | Republic Services, Inc.                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       130 | NS      | $16768.70     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                                | TC Energy Corp.                                | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      2019 | NS      | $80491.60     | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |       348 | NS      | $21520.32     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                      | UGI Corp.                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       486 | NS      | $18016.02     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                         | SES SA                                         | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |      3297 | NS      | $21493.28     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                             | U-Haul Holding Co.                             | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       297 | NS      | $16329.06     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                    | Spire, Inc.                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       534 | NS      | $36771.24     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                    | ONEOK, Inc.                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2613 | NS      | $171674.10    | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                            | Union Pacific Corp.                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       118 | NS      | $24434.26     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                           | Emerson Electric Co.                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       237 | NS      | $22766.22     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd.                 | China Resources Gas Group Ltd.                 | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |      7300 | NS      | $27402.65     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp. Ltd.                 | Shenzhen Expressway Corp. Ltd., Class H        | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |     14000 | NS      | $12071.05     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                          | STAG Industrial, Inc.                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |       606 | NS      | $19579.86     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp.              | Algonquin Power & Utilities Corp.              | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      3021 | NS      | $19678.89     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                              | National Grid plc                              | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      9224 | NS      | $111223.62    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantica Sustainable Infrastructure plc       | Atlantica Sustainable Infrastructure plc       | CUSIP: N/A<br>LEI: 549300ITBBGKJ651R879       | Long             | EC               | CORP              | GB        |       185 | NS      | $4791.50      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                   | Keyera Corp.                                   | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1404 | NS      | $30682.69     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd.                          | Aurizon Holdings Ltd.                          | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |      8455 | NS      | $21472.07     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       723 | NS      | $45997.26     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                        | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |      3081 | NS      | $30784.05     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                             | Energy Transfer LP                             | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             |  |  | US        |      2014 | NS      | $23906.18     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd.                      | COSCO SHIPPING Ports Ltd.                      | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | BM        |     26889 | NS      | $21358.38     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                  | ONE Gas, Inc.                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       342 | NS      | $25896.24     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.                       | ENN Energy Holdings Ltd.                       | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |      2076 | NS      | $29150.09     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.               | Air Products and Chemicals, Inc.               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |        74 | NS      | $22811.24     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                      | Befesa SA                                      | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |       432 | NS      | $20837.29     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                      | Endesa SA                                      | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      1033 | NS      | $19500.34     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                               | Amazon.com, Inc.                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       118 | NS      | $9912.00      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |       300 | NS      | $8596.78      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Electrica Corp. SA                         | Red Electrica Corp. SA                         | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      1080 | NS      | $18797.96     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                     | Orsted A/S                                     | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |       177 | NS      | $16085.12     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                              | Duke Energy Corp.                              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       342 | NS      | $35222.58     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                       | Engie SA                                       | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |      2055 | NS      | $29450.58     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                               | Transurban Group                               | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |      8259 | NS      | $72988.36     | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis, Inc.                                   | Fortis, Inc.                                   | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |       774 | NS      | $30971.43     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp.                            | Capital Power Corp.                            | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |       567 | NS      | $19401.12     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                           | American Tower Corp.                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1112 | NS      | $235588.32    | 6.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                 | American Water Works Co., Inc.                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       633 | NS      | $96481.86     | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV      | Grupo Aeroportuario del Sureste SAB de CV      | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       216 | NS      | $50325.84     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge, Inc.                                 | Enbridge, Inc.                                 | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      6563 | NS      | $256509.57    | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                             | Cellnex Telecom SA                             | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |       234 | NS      | $7745.01      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd.                                      | Atco Ltd., Class I                             | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |       714 | NS      | $22348.09     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co. Ltd.         | China Merchants Port Holdings Co. Ltd.         | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |     11088 | NS      | $16251.05     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                            | Deutsche Telekom AG (Registered)               | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      1795 | NS      | $35812.13     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                       | SBA Communications Corp.                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       168 | NS      | $47092.08     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                             | Atmos Energy Corp.                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       147 | NS      | $16474.29     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                  | Sempra Energy                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       681 | NS      | $105241.74    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                             | Crown Castle, Inc.                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       682 | NS      | $92506.48     | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                           | NextEra Energy, Inc.                           | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $46230.80     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                            | Flughafen Zurich AG (Registered)               | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |       234 | NS      | $36214.14     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                             | U-Haul Holding Co.                             | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        33 | NS      | $1986.27      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE plc                                        | SSE plc                                        | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      1956 | NS      | $40483.77     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                     | Verbund AG                                     | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       207 | NS      | $17427.51     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                | Microsoft Corp.                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |        77 | NS      | $18466.14     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                                | AES Corp. (The)                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       636 | NS      | $18291.36     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.              | Beijing Enterprises Holdings Ltd.              | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |      8400 | NS      | $26904.28     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                          | Cheniere Energy, Inc.                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       219 | NS      | $32841.24     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                            | Kinder Morgan, Inc.                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     10095 | NS      | $182517.60    | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Global Infrastructure ETF             | SPDR S&P Global Infrastructure ETF             | CUSIP: 78463X855<br>LEI: N/A                  | Long             |  | RF                | US        |       155 | NS      | $8125.10      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd.                  | Canadian Pacific Railway Ltd.                  | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       345 | NS      | $25722.12     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** AGF Investments Trust

**Signature:** Joshua Hunter

**Name of Signer:** Joshua Hunter

**Title:** Principal Financial Officer and Treasurer