# EDGAR Filing Document

**Accession Number:** 0001479599
**File Stem:** 0001752724-23-035461
**Filing Date:** 2023-2
**Character Count:** 23560
**Document Hash:** d8938ba196788e4749b1af3bb4376a02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035461.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035461

**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:** 23657284

**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 Sustainable Equity Fund (Series ID: S000058641)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000192608 | Class I      | AGPIX           |
| C000192609 | Class R6     | AGPRX           |

## 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:** AGF Global Sustainable Equity Fund

- **b. EDGAR series identifier (if any):** S000058641

- **c. LEI of Series:** 54930082B80CM53FP469

**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:** $2565128.91

**Total Liabilities:** $85305.20

**Net Assets:** $2479823.71

**Cash Not Reported:** $94934.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192609 | 6.66%                | 6.68%                | -5.96%               |
| Class ID C000192608 | 6.66%                | 6.68%                | -5.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9887.17                | $102970.77                                 |
| Month 2  | $11494.43                | $87655.80                                  |
| Month 3  | $2506.76                 | $-100425.05                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amphenol Corp.                                            | Amphenol Corp., Class A                                   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       642 | NS      | $48881.88     | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                               | Xylem, Inc.                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       388 | NS      | $42901.16     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners LP                          | Brookfield Renewable Partners LP                          | CUSIP: N/A<br>LEI: VA8DFMRI2GY8Y7V79H93       | Long             |  |  | BM        |       524 | NS      | $13266.41     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |       552 | NS      | $16059.08     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                         | TOMRA Systems ASA                                         | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |       712 | NS      | $12035.28     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                             | Danaher Corp.                                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       258 | NS      | $68478.36     | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                                             | Cummins, Inc.                                             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       161 | NS      | $39008.69     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      1407 | NS      | $52202.23     | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma plc                                                 | Halma plc                                                 | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      1319 | NS      | $31477.50     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Outotec OYJ                                         | Metso Outotec OYJ                                         | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      4726 | NS      | $48626.59     | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble, Inc.                                             | Trimble, Inc.                                             | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       307 | NS      | $15521.92     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |       448 | NS      | $29445.08     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano, Inc.                                             | Shimano, Inc.                                             | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |       131 | NS      | $20881.74     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv plc                                                 | Aptiv plc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |       303 | NS      | $28218.39     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB, Class B                                       | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |      2308 | NS      | $24108.83     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                                          | Tetra Tech, Inc.                                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       374 | NS      | $54301.06     | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                             | HelloFresh SE                                             | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |       206 | NS      | $4527.13      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International plc                                   | Croda International plc                                   | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |       374 | NS      | $29859.81     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                            | American Water Works Co., Inc.                            | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       180 | NS      | $27435.60     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                                      | Enphase Energy, Inc.                                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |        83 | NS      | $21991.68     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.                           | Advanced Drainage Systems, Inc.                           | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       206 | NS      | $16885.82     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                                    | Chart Industries, Inc.                                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |        81 | NS      | $9333.63      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |       433 | NS      | $34679.43     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                           | Wolfspeed, Inc.                                           | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |       161 | NS      | $11115.44     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp.                                    | Intact Financial Corp.                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       241 | NS      | $34692.25     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec, Inc.                                             | Stantec, Inc.                                             | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       713 | NS      | $34165.02     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                               | ANSYS, Inc.                                               | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |        68 | NS      | $16428.12     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co. Ltd.                                      | Samsung SDI Co. Ltd.                                      | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |        55 | NS      | $25965.18     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group plc                                        | Kingspan Group plc                                        | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |       355 | NS      | $19220.89     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM NV                                        | Koninklijke DSM NV                                        | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |       183 | NS      | $22390.50     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |       800 | NS      | $28683.78     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power, Inc.                                          | Plug Power, Inc.                                          | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |       959 | NS      | $11862.83     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global, Inc.                                          | WSP Global, Inc.                                          | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       335 | NS      | $38866.43     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co. Ltd.                              | Giant Manufacturing Co. Ltd.                              | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |      2078 | NS      | $13555.63     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                     | Quanta Services, Inc.                                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       263 | NS      | $37477.50     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                                | Ball Corp.                                                | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |        90 | NS      | $4602.60      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB, Class B                               | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |      1704 | NS      | $15856.33     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                                | AGCO Corp.                                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       106 | NS      | $14701.14     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                                      | Analog Devices, Inc.                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       195 | NS      | $31985.85     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                               | Denso Corp.                                               | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |       554 | NS      | $27590.25     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co., Inc.                                            | Trex Co., Inc.                                            | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       377 | NS      | $15958.41     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |       957 | NS      | $29124.28     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd.                                   | LG Energy Solution Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        46 | NS      | $15960.84     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                                           | Kerry Group plc, Class A                                  | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |       280 | NS      | $25248.92     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp.                                | Brookfield Renewable Corp.                                | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       332 | NS      | $9138.58      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                                              | Ecolab, Inc.                                              | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       106 | NS      | $15429.36     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                                    | Daikin Industries Ltd.                                    | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |        74 | NS      | $11389.82     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                            | Thermo Fisher Scientific, Inc.                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        92 | NS      | $50663.48     | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                             | Keyence Corp.                                             | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |        96 | NS      | $37612.92     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                                           | Albemarle Corp.                                           | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       146 | NS      | $31661.56     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds, Inc.                                            | Allbirds, Inc., Class A                                   | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       562 | NS      | $1360.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                               | Garmin Ltd.                                               | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       218 | NS      | $20119.22     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                                  | Valmont Industries, Inc.                                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       131 | NS      | $43317.77     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       295 | NS      | $8549.10      | 0.34%             |  |  |  | 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