Boston Properties, Inc.

0001752724-20-087825.txt : 20200513 0001752724-20-087825.hdr.sgml : 20200513 20200513123406 ACCESSION NUMBER: 0001752724-20-087825 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 PERIOD START: 20200630 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: 20871989 BUSINESS ADDRESS: STREET 1: 53 STATE STREET STREET 2: SUITE 1308 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-292-9805 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

0001479599 S000033008 AGFiQ U.S. Market Neutral Value Fund

C000101797 AGFiQ U.S. Market Neutral Value Fund CHEP

NPORT-P 1 primary_doc.xml NPORT-P false 0001479599 XXXXXXXX S000033008 C000101797 AGF Investments Trust 811-22540 0001479599 549300LZ7H1IZJQS6J67 53 State Street Suite 1308 Boston 02109 617-292-9801 AGFIQ U.S. Market Neutral Value Fund S000033008 549300V3L1GUXZTDO670 2020-06-30 2020-03-31 N 1597804.50 778948.42 818856.08 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 969509.87000000 N Boston Properties, Inc. 549300OF70FSEUQBT254 Boston Properties, Inc. 101121101 -31.00000000 NS USD -2859.13000000 -0.34916147902 Short EC CORP US N 1 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 Nutanix, Inc., Class A 67059N108 -168.00000000 NS USD -2654.40000000 -0.32415952752 Short EC CORP US N 1 N N N AES Corp. 2NUNNB7D43COUIRE5295 AES Corp. 00130H105 245.00000000 NS USD 3332.00000000 0.406909111549 Long EC CORP US N 1 N N N Allison Transmission Holdings, Inc. 529900RP7DJ882LI9T83 Allison Transmission Holdings, Inc. 01973R101 103.00000000 NS USD 3358.83000000 0.410185633597 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 -22.00000000 NS USD -3961.98000000 -0.48384326583 Short EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 Dell Technologies, Inc., Class C 24703L202 94.00000000 NS USD 3717.70000000 0.454011405764 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co. (The) 810186106 -38.00000000 NS USD -3891.20000000 -0.47519950025 Short EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 -87.00000000 NS USD -5294.82000000 -0.64661179532 Short EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 -70.00000000 NS USD -2690.80000000 -0.32860475310 Short EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 Crown Castle International Corp. 22822V101 -28.00000000 NS USD -4043.20000000 -0.49376198073 Short EC CORP US N 1 N N N Spirit Airlines, Inc. 549300DCAFIXFNFR3304 Spirit Airlines, Inc. 848577102 145.00000000 NS USD 1869.05000000 0.228251343019 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 -28.00000000 NS USD -3867.08000000 -0.47225392769 Short EC CORP US N 1 N N N United Airlines Holdings, Inc. N/A United Airlines Holdings, Inc. 910047109 59.00000000 NS USD 1861.45000000 0.227323218995 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A TransDigm Group, Inc. 893641100 -8.00000000 NS USD -2561.52000000 -0.31281687497 Short EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 24.00000000 NS USD 3710.16000000 0.453090609035 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 -49.00000000 NS USD -3242.82000000 -0.39601830885 Short EC CORP US N 1 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 SEI Investments Co. 784117103 -70.00000000 NS USD -3243.80000000 -0.39613798800 Short EC CORP US N 1 N N N Invesco Mortgage Capital, Inc. PV3BDP2HFZL2FNXQBL39 Invesco Mortgage Capital, Inc. 46131B100 257.00000000 NS USD 876.37000000 0.107023690903 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 Kohl's Corp. 500255104 90.00000000 NS USD 1313.10000000 0.160357849452 Long EC CORP US N 1 N N N Zendesk, Inc. 549300SLI6BN94BKKO36 Zendesk, Inc. 98936J101 -60.00000000 NS USD -3840.60000000 -0.46902014820 Short EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 -15.00000000 NS USD -2237.10000000 -0.27319819131 Short EC CORP US N 1 N N N Regal Beloit Corp. QH78R09VCJGQKPBPYU33 Regal Beloit Corp. 758750103 53.00000000 NS USD 3336.35000000 0.407440340431 Long EC CORP US N 1 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 Graco, Inc. 384109104 -91.00000000 NS USD -4434.43000000 -0.54153960730 Short EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 Carvana Co. 146869102 -48.00000000 NS USD -2644.32000000 -0.32292854197 Short EC CORP US N 1 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 Ally Financial, Inc. 02005N100 152.00000000 NS USD 2193.36000000 0.267856593310 Long EC CORP US N 1 N N N J2 Global, Inc. 5493008OJYGLHD7MXA18 J2 Global, Inc. 48123V102 56.00000000 NS USD 4191.60000000 0.511884823521 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 -175.00000000 NS USD -5241.25000000 -0.64006974217 Short EC CORP US N 1 N N N Navient Corp. 54930067J0ZNOEBRW338 Navient Corp. 63938C108 338.00000000 NS USD 2562.04000000 0.312880378197 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 AMERCO 023586100 12.00000000 NS USD 3486.60000000 0.425789108142 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 -39.00000000 NS USD -3480.75000000 -0.42507469688 Short EC CORP US N 1 N N N N/A N/A ETRSI N/A -135297.00000000 PA USD 18538.20000000 2.263914313245 N/A DE N/A N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 Dow Jones U.S. Short Relative Value Total Return Index DJTSSVT Y 2021-09-30 0.00000000 USD 0.00000000 USD -135297.00000000 USD 18538.20000000 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 Helmerich & Payne, Inc. 423452101 -111.00000000 NS USD -1737.15000000 -0.21214350634 Short EC CORP US N 1 N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 Brighthouse Financial, Inc. 10922N103 116.00000000 NS USD 2803.72000000 0.342394722159 Long EC CORP US N 1 N N N Trex Co., Inc. N/A Trex Co., Inc. 89531P105 -47.00000000 NS USD -3766.58000000 -0.45998070869 Short EC CORP US N 1 N N N Eaton Vance Corp. 4JJ8ORNW1AFZPSV8GJ79 Eaton Vance Corp. 278265103 -94.00000000 NS USD -3031.50000000 -0.37021157612 Short EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 79.00000000 NS USD 4275.48000000 0.522128381827 Long EC CORP US N 1 N N N Nielsen Holdings plc 549300ZVCBHQE0XHG367 Nielsen Holdings plc N/A 233.00000000 NS USD 2921.82000000 0.356817281004 Long EC CORP GB N 1 N N N Agios Pharmaceuticals, Inc. 529900ONJHY8EOGYT555 Agios Pharmaceuticals, Inc. 00847X104 -93.00000000 NS USD -3299.64000000 -0.40295725715 Short EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 -14.00000000 NS USD -4045.44000000 -0.49403553308 Short EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 -19.00000000 NS USD -3285.29000000 -0.40120481245 Short EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 81.00000000 NS USD 3637.71000000 0.444242900412 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 -64.00000000 NS USD -3859.20000000 -0.47129160963 Short EC CORP US N 1 N N N Parsley Energy, Inc. 549300DMRA8DSL66G562 Parsley Energy, Inc., Class A 701877102 255.00000000 NS USD 1461.15000000 0.178437949682 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 77.00000000 NS USD 2941.40000000 0.359208421582 Long EC CORP US N 1 N N N Penumbra, Inc. 549300RGE06P3ECANU72 Penumbra, Inc. 70975L107 -24.00000000 NS USD -3871.92000000 -0.47284499615 Short EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 -17.00000000 NS USD -3595.50000000 -0.43908814843 Short EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 -69.00000000 NS USD -3360.99000000 -0.41044941621 Short EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc., Class A 45841N107 -88.00000000 NS USD -3798.96000000 -0.46393500552 Short EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 212.00000000 NS USD 2637.28000000 0.322068806034 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 -38.00000000 NS USD -4136.30000000 -0.50513150003 Short EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 -6.00000000 NS USD -3144.00000000 -0.38395025411 Short EC CORP US N 1 N N N Janus Henderson Group plc 2138009WPYMWJN3RVF44 Janus Henderson Group plc N/A 181.00000000 NS USD 2772.92000000 0.338633377430 Long EC CORP JE N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp., Class B 115637209 -69.00000000 NS USD -3830.19000000 -0.46774886253 Short EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 132.00000000 NS USD 2482.92000000 0.303218118622 Long EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 Alaska Air Group, Inc. 011659109 70.00000000 NS USD 1992.90000000 0.243376100962 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 91.00000000 NS USD 5406.31000000 0.660227130511 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 -19.00000000 NS USD -3141.65000000 -0.38366326839 Short EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 -39.00000000 NS USD -3260.40000000 -0.39816520627 Short EC CORP US N 1 N N N Qurate Retail, Inc. 549300PSXEKU4PHLCR04 Qurate Retail, Inc., Series A 74915M100 631.00000000 NS USD 3852.26000000 0.470444085852 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 70.00000000 NS USD 5233.20000000 0.639086663434 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 33.00000000 NS USD 2965.05000000 0.362096596999 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 68.00000000 NS USD 4034.44000000 0.492692195678 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A PulteGroup, Inc. 745867101 115.00000000 NS USD 2566.80000000 0.313461676928 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 -41.00000000 NS USD -3892.95000000 -0.47541321302 Short EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 -60.00000000 NS USD -3570.00000000 -0.43597404808 Short EC CORP US N 1 N N N MEDNAX, Inc. N/A MEDNAX, Inc. 58502B106 245.00000000 NS USD 2851.80000000 0.348266327826 Long EC CORP US N 1 N N N Markel Corp. 549300SCNO12JLWIK605 Markel Corp. 570535104 -3.00000000 NS USD -2783.67000000 -0.33994618443 Short EC CORP US N 1 N N N AutoNation, Inc. N/A AutoNation, Inc. 05329W102 89.00000000 NS USD 2497.34000000 0.304979111836 Long EC CORP US N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 UGI Corp. 902681105 115.00000000 NS USD 3067.05000000 0.374552998373 Long EC CORP US N 1 N N N ASGN, Inc. LZBNYYCBUKY537072438 ASGN, Inc. 00191U102 81.00000000 NS USD 2860.92000000 0.349380076655 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE Connectivity Ltd. N/A 51.00000000 NS USD 3211.98000000 0.392252079266 Long EC CORP CH N 1 N N N Xerox Holdings Corp. N/A Xerox Holdings Corp. 98421M106 119.00000000 NS USD 2253.86000000 0.275244949026 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 -123.00000000 NS USD -849.93000000 -0.10379479627 Short EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 Textron, Inc. 883203101 104.00000000 NS USD 2773.68000000 0.338726189833 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 -34.00000000 NS USD -4722.94000000 -0.57677290495 Short EC CORP US N 1 N N N Domino's Pizza, Inc. 5299004V0Y8MI5D9FF45 Domino's Pizza, Inc. 25754A201 -12.00000000 NS USD -3888.84000000 -0.47491129332 Short EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 Invesco Ltd. N/A 252.00000000 NS USD 2288.16000000 0.279433719292 Long EC CORP BM N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 65.00000000 NS USD 3027.70000000 0.369747514117 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. (The), Class A 518439104 -21.00000000 NS USD -3346.14000000 -0.40863591072 Short EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 -7.00000000 NS USD -4371.99000000 -0.53391433571 Short EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 -23.00000000 NS USD -3584.09000000 -0.43769474118 Short EC CORP US N 1 N N N Chegg, Inc. 549300AKX7O8JG0O3G77 Chegg, Inc. 163092109 -115.00000000 NS USD -4114.70000000 -0.50249367385 Short EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 Popular, Inc. 733174700 85.00000000 NS USD 2975.00000000 0.363311706740 Long EC CORP PR N 1 N N N Blackstone Group, Inc. (The) 5299004LW4QWGZUB8Y96 Blackstone Group, Inc. (The), Class A 09260D107 -83.00000000 NS USD -3782.31000000 -0.46190168118 Short EC CORP US N 1 N N N PS Business Parks, Inc. N/A PS Business Parks, Inc. 69360J107 -27.00000000 NS USD -3659.04000000 -0.44684775375 Short EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 -48.00000000 NS USD -3275.52000000 -0.40001168459 Short EC CORP US N 1 N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 Churchill Downs, Inc. 171484108 -31.00000000 NS USD -3191.45000000 -0.38974492318 Short EC CORP US N 1 N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co. (The) 382550101 428.00000000 NS USD 2490.96000000 0.304199976142 Long EC CORP US N 1 N N N Seattle Genetics, Inc. N/A Seattle Genetics, Inc. 812578102 -37.00000000 NS USD -4269.06000000 -0.52134436127 Short EC CORP US N 1 N N N JetBlue Airways Corp. 54930070J9H97ZO93T57 JetBlue Airways Corp. 477143101 256.00000000 NS USD 2291.20000000 0.279804968902 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 99.00000000 NS USD 2400.75000000 0.293183388221 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 -57.00000000 NS USD -1243.17000000 -0.15181788721 Short EC CORP US N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 Timken Co. (The) 887389104 88.00000000 NS USD 2845.92000000 0.347548252923 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 -8.00000000 NS USD -3676.16000000 -0.44893847524 Short EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 13.00000000 NS USD 4082.26000000 0.498532049734 Long EC CORP US N 1 N N N Nexstar Media Group, Inc. 52990083ZRR5UT591988 Nexstar Media Group, Inc., Class A 65336K103 36.00000000 NS USD 2078.28000000 0.253802841642 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 DXC Technology Co. 23355L106 174.00000000 NS USD 2270.70000000 0.277301476469 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 Erie Indemnity Co., Class A 29530P102 -26.00000000 NS USD -3854.24000000 -0.47068588658 Short EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 202.00000000 NS USD 2199.78000000 0.268640613867 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 -48.00000000 NS USD -3971.52000000 -0.48500830573 Short EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 -14.00000000 NS USD -3823.68000000 -0.46695385103 Short EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 -41.00000000 NS USD -3544.86000000 -0.43290391151 Short EC CORP US N 1 N N N Telephone & Data Systems, Inc. N/A Telephone & Data Systems, Inc. 879433829 193.00000000 NS USD 3234.68000000 0.395024239180 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 74.00000000 NS USD 2871.94000000 0.350725856489 Long EC CORP US N 1 N N N CIT Group, Inc. N8O96ZZJQRFYQUJY7K79 CIT Group, Inc. 125581801 99.00000000 NS USD 1708.74000000 0.208674032193 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 -44.00000000 NS USD -3319.80000000 -0.40541922824 Short EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 -23.00000000 NS USD -3470.93000000 -0.42387546295 Short EC CORP US N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 DocuSign, Inc. 256163106 -48.00000000 NS USD -4435.20000000 -0.54163364092 Short EC CORP US N 1 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 Lennox International, Inc. 526107107 -19.00000000 NS USD -3454.01000000 -0.42180916578 Short EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 195.00000000 NS USD 2129.40000000 0.260045696919 Long EC CORP US N 1 N N N Madison Square Garden Co. (The) N/A Madison Square Garden Co. (The), Class A 55825T103 -15.00000000 NS USD -3171.15000000 -0.38726585506 Short EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 27.00000000 NS USD 3274.02000000 0.399828502219 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 60.00000000 NS USD 1572.00000000 0.191975127057 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc. 253393102 101.00000000 NS USD 2147.26000000 0.262226788375 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 -41.00000000 NS USD -3596.11000000 -0.43916264259 Short EC CORP US N 1 N N N Blueprint Medicines Corp. 5299004CC60O9T5HVM83 Blueprint Medicines Corp. 09627Y109 -77.00000000 NS USD -4502.96000000 -0.54990859932 Short EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 114.00000000 NS USD 4251.06000000 0.519146172792 Long EC CORP US N 1 N N N KAR Auction Services, Inc. 5493004HKD20LBSG7D03 KAR Auction Services, Inc. 48238T109 217.00000000 NS USD 2604.00000000 0.318004599782 Long EC CORP US N 1 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 Hancock Whitney Corp. 410120109 122.00000000 NS USD 2381.44000000 0.290825220470 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. N/A 42.00000000 NS USD 1351.14000000 0.165003354435 Long EC CORP LR N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 152.00000000 NS USD 2348.40000000 0.286790323398 Long EC CORP US N 1 N N N TreeHouse Foods, Inc. 5493007M7EVHE470Q576 TreeHouse Foods, Inc. 89469A104 108.00000000 NS USD 4768.20000000 0.582300127758 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 -15.00000000 NS USD -4049.55000000 -0.49453745278 Short EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp. of America Holdings 50540R409 24.00000000 NS USD 3033.36000000 0.370438722272 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 Lincoln National Corp. 534187109 82.00000000 NS USD 2158.24000000 0.263567683346 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 -66.00000000 NS USD -3573.24000000 -0.43636972201 Short EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 121.00000000 NS USD 2514.38000000 0.307060063595 Long EC CORP US N 1 N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 National Health Investors, Inc. 63633D104 51.00000000 NS USD 2525.52000000 0.308420498019 Long EC CORP US N 1 N N N Domtar Corp. XYSIJOU3HNVROZWNA008 Domtar Corp. 257559203 146.00000000 NS USD 3159.44000000 0.385835811343 Long EC CORP US N 1 N N N Paramount Group, Inc. 5493006GJU1CFI7Z5J17 Paramount Group, Inc. 69924R108 337.00000000 NS USD 2965.60000000 0.362163763869 Long EC CORP US N 1 N N N Five Below, Inc. 529900AAXP5Z6BGI7418 Five Below, Inc. 33829M101 -39.00000000 NS USD -2744.82000000 -0.33520176097 Short EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 41.00000000 NS USD 3292.30000000 0.402060884740 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 -38.00000000 NS USD -4543.28000000 -0.55483254151 Short EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 31.00000000 NS USD 3438.83000000 0.419955360165 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 16.00000000 NS USD 3632.64000000 0.443623743991 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 Zillow Group, Inc., Class C 98954M200 -74.00000000 NS USD -2665.48000000 -0.32551263465 Short EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 -44.00000000 NS USD -3553.00000000 -0.43389798119 Short EC CORP US N 1 N N N nVent Electric plc N/A nVent Electric plc N/A 174.00000000 NS USD 2935.38000000 0.358473249658 Long EC CORP IE N 1 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 Air Lease Corp. 00912X302 119.00000000 NS USD 2634.66000000 0.321748847489 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 Veeva Systems, Inc., Class A 922475108 -28.00000000 NS USD -4378.36000000 -0.53469225019 Short EC CORP US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 Weingarten Realty Investors 948741103 154.00000000 NS USD 2222.22000000 0.271381022169 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. 931427108 89.00000000 NS USD 4071.75000000 0.497248551906 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 -16.00000000 NS USD -3920.80000000 -0.47881429908 Short EC CORP US N 1 N N N Roku, Inc. 549300KR6ITU0YIR1T71 Roku, Inc. 77543R102 -36.00000000 NS USD -3149.28000000 -0.38459505606 Short EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 70.00000000 NS USD 1695.40000000 0.207044930288 Long EC CORP US N 1 N N N NCR Corp. 549300YKTY8JX1DV2R67 NCR Corp. 62886E108 145.00000000 NS USD 2566.50000000 0.313425040453 Long EC CORP US N 1 N N N Cimarex Energy Co. 11KYOFXPU1C4CQL1CL44 Cimarex Energy Co. 171798101 128.00000000 NS USD 2154.24000000 0.263079197018 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc., Class A 902494103 51.00000000 NS USD 2951.37000000 0.360425973755 Long EC CORP US N 1 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 Belden, Inc. 077454106 93.00000000 NS USD 3355.44000000 0.409771641434 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 -117.00000000 NS USD -3656.25000000 -0.44650703454 Short EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370860 608.00000000 NS USD 2936.64000000 0.358627122851 Long EC CORP US N 1 N N N New Relic, Inc. 549300AB8FY2HQILL804 New Relic, Inc. 64829B100 -71.00000000 NS USD -3283.04000000 -0.40093003889 Short EC CORP US N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 Okta, Inc. 679295105 -38.00000000 NS USD -4645.88000000 -0.56736221583 Short EC CORP US N 1 N N N IAA, Inc. 549300PZCOPC5178W747 IAA, Inc. 449253103 -83.00000000 NS USD -2486.68000000 -0.30367729577 Short EC CORP US N 1 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 CACI International, Inc., Class A 127190304 19.00000000 NS USD 4011.85000000 0.489933469139 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals, Inc. 529900O3044NO0PEA039 ACADIA Pharmaceuticals, Inc. 004225108 -97.00000000 NS USD -4098.25000000 -0.50048477383 Short EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 207.00000000 NS USD 1966.50000000 0.240152091195 Long EC CORP US N 1 N N N Tyler Technologies, Inc. N/A Tyler Technologies, Inc. 902252105 -13.00000000 NS USD -3855.28000000 -0.47081289302 Short EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 Corning, Inc. 219350105 176.00000000 NS USD 3615.04000000 0.441474404146 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc. 277276101 -33.00000000 NS USD -3447.84000000 -0.42105567562 Short EC CORP US N 1 N N N Bright Horizons Family Solutions, Inc. N/A Bright Horizons Family Solutions, Inc. 109194100 -25.00000000 NS USD -2550.00000000 -0.31141003434 Short EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 -12.00000000 NS USD -3741.72000000 -0.45694476616 Short EC CORP US N 1 N N N Apartment Investment & Management Co. 549300O8FT5GJ4RU1D57 Apartment Investment & Management Co., Class A 03748R754 -80.00000000 NS USD -2812.00000000 -0.34340588885 Short EC CORP US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 Wynn Resorts Ltd. 983134107 -37.00000000 NS USD -2227.03000000 -0.27196842697 Short EC CORP US N 1 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 75.00000000 NS USD 3286.50000000 0.401352579564 Long EC CORP US N 1 N N N Acuity Brands, Inc. N/A Acuity Brands, Inc. 00508Y102 42.00000000 NS USD 3597.72000000 0.439359258344 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 Cable One, Inc. 12685J105 -3.00000000 NS USD -4932.03000000 -0.60230730655 Short EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 35.00000000 NS USD 2668.40000000 0.325869229669 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV, Class A N/A 55.00000000 NS USD 2729.65000000 0.333349176573 Long EC CORP NL N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 Pool Corp. 73278L105 -19.00000000 NS USD -3738.63000000 -0.45656741047 Short EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 -9.00000000 NS USD -4456.89000000 -0.54428245803 Short EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 -20.00000000 NS USD -4355.00000000 -0.53183949003 Short EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 -13.00000000 NS USD -3725.54000000 -0.45496883896 Short EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 -15.00000000 NS USD -2598.30000000 -0.31730850676 Short EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 10.00000000 NS USD 4882.90000000 0.596307473225 Long EC CORP US N 1 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 NortonLifeLock, Inc. 668771108 227.00000000 NS USD 4247.17000000 0.518671119838 Long EC CORP US N 1 N N N Hawaiian Electric Industries, Inc. JJ8FWOCWCV22X7GUPJ23 Hawaiian Electric Industries, Inc. 419870100 -94.00000000 NS USD -4046.70000000 -0.49418940627 Short EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 105.00000000 NS USD 3609.90000000 0.440846699214 Long EC CORP US N 1 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 Newell Brands, Inc. 651229106 238.00000000 NS USD 3160.64000000 0.385982357241 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 -46.00000000 NS USD -3757.74000000 -0.45890115391 Short EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 Discovery, Inc., Class C 25470F302 172.00000000 NS USD 3016.88000000 0.368426158599 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 69.00000000 NS USD 2258.37000000 0.275795717362 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 Insulet Corp. 45784P101 -22.00000000 NS USD -3644.96000000 -0.44512828188 Short EC CORP US N 1 N N N Anaplan, Inc. N/A Anaplan, Inc. 03272L108 -84.00000000 NS USD -2541.84000000 -0.31041352223 Short EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp. 03073E105 58.00000000 NS USD 5133.00000000 0.626850080907 Long EC CORP US N 1 N N N FNB Corp. PCYSKIGYNYFDTBLVZU83 FNB Corp. 302520101 390.00000000 NS USD 2874.30000000 0.351014063423 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 -47.00000000 NS USD -4537.38000000 -0.55411202417 Short EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 120.00000000 NS USD 3498.00000000 0.427181294178 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 -70.00000000 NS USD -4023.60000000 -0.49136839772 Short EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 Interpublic Group of Cos., Inc. (The) 460690100 205.00000000 NS USD 3318.95000000 0.405315424903 Long EC CORP US N 1 N N N CenturyLink, Inc. 8M3THTGWLTYZVE6BBY25 CenturyLink, Inc. 156700106 367.00000000 NS USD 3471.82000000 0.423984151158 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 -15.00000000 NS USD -4039.05000000 -0.49325517617 Short EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 Arrow Electronics, Inc. 042735100 61.00000000 NS USD 3164.07000000 0.386401234268 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 -14.00000000 NS USD -4455.36000000 -0.54409561201 Short EC CORP US N 1 N N N Coupa Software, Inc. 549300Q95ICR2GFL2K37 Coupa Software, Inc. 22266L106 -29.00000000 NS USD -4052.17000000 -0.49485741132 Short EC CORP US N 1 N N N Aspen Technology, Inc. 529900B0MZWTVFG7CB96 Aspen Technology, Inc. 045327103 -38.00000000 NS USD -3612.66000000 -0.44118375478 Short EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 -19.00000000 NS USD -3010.74000000 -0.36767633208 Short EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 -109.00000000 NS USD -4436.30000000 -0.54176797466 Short EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 Harley-Davidson, Inc. 412822108 131.00000000 NS USD 2479.83000000 0.302840762933 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 99.00000000 NS USD 3644.19000000 0.445034248264 Long EC CORP US N 1 N N N CommScope Holding Co., Inc. 254900AW4CEPCQWSRI58 CommScope Holding Co., Inc. 20337X109 395.00000000 NS USD 3598.45000000 0.439448407099 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 Foot Locker, Inc. 344849104 112.00000000 NS USD 2469.60000000 0.301591459148 Long EC CORP US N 1 N N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 ViacomCBS, Inc. 92556H206 167.00000000 NS USD 2339.67000000 0.285724201986 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc., Class A 83304A106 -258.00000000 NS USD -3067.62000000 -0.37462260767 Short EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 Kroger Co. (The) 501044101 163.00000000 NS USD 4909.56000000 0.599563234604 Long EC CORP US N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 Wayfair, Inc., Class A 94419L101 -53.00000000 NS USD -2832.32000000 -0.34588739940 Short EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 53.00000000 NS USD 2672.26000000 0.326340618976 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 -81.00000000 NS USD -2713.50000000 -0.33137691302 Short EC CORP US N 1 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 Boston Beer Co., Inc. (The), Class A 100557107 -12.00000000 NS USD -4410.72000000 -0.53864410459 Short EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 Fair Isaac Corp. 303250104 -12.00000000 NS USD -3692.28000000 -0.45090707514 Short EC CORP US N 1 N N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 29.00000000 NS USD 2928.42000000 0.357623283446 Long EC CORP US N 1 N N N SiteOne Landscape Supply, Inc. 5299008LX7SBD4HIAU03 SiteOne Landscape Supply, Inc. 82982L103 -41.00000000 NS USD -3018.42000000 -0.36861422583 Short EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A Norwegian Cruise Line Holdings Ltd. N/A 115.00000000 NS USD 1260.40000000 0.153922042076 Long EC CORP BM N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 -31.00000000 NS USD -3648.39000000 -0.44554715890 Short EC CORP US N 1 N N N Extra Space Storage, Inc. N/A Extra Space Storage, Inc. 30225T102 -40.00000000 NS USD -3830.40000000 -0.46777450806 Short EC CORP US N 1 N N N Kraft Heinz Co. (The) N/A Kraft Heinz Co. (The) 500754106 161.00000000 NS USD 3983.14000000 0.486427358517 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 51.00000000 NS USD 2659.14000000 0.324738383819 Long EC CORP US N 1 N N N Allegion plc N/A Allegion plc N/A -35.00000000 NS USD -3220.70000000 -0.39331697946 Short EC CORP IE N 1 N N N Westrock Co. N/A Westrock Co. 96145D105 128.00000000 NS USD 3617.28000000 0.441747956490 Long EC CORP US N 1 N N N Radian Group, Inc. 54930005OUP720S5U385 Radian Group, Inc. 750236101 196.00000000 NS USD 2538.20000000 0.309968999680 Long EC CORP US N 1 N N N Amdocs Ltd. N/A Amdocs Ltd. N/A 65.00000000 NS USD 3573.05000000 0.436346518914 Long EC CORP GG N 1 N N N Perspecta, Inc. 549300XIT2GJKMZC0O65 Perspecta, Inc. 715347100 163.00000000 NS USD 2973.12000000 0.363082118166 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 61.00000000 NS USD 2569.32000000 0.313769423315 Long EC CORP US N 1 N N N N/A N/A ETRSI N/A 116523.36000000 PA USD -37716.48000000 -4.60599620875 N/A DE N/A N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 Dow Jones U.S. Relative Value Total Return Index DJTLSVT Y 2021-09-30 0.00000000 USD 0.00000000 USD 116523.00000000 USD -37716.48000000 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 135.00000000 NS USD 3042.90000000 0.371603762165 Long EC CORP US N 1 N N N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 AGNC Investment Corp. 00123Q104 279.00000000 NS USD 2951.82000000 0.360480928467 Long EC CORP US N 1 N N N First Horizon National Corp. TF3RXI1ZB1TQ30H9JV10 First Horizon National Corp. 320517105 311.00000000 NS USD 2506.66000000 0.306117284981 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 -50.00000000 NS USD -2491.00000000 -0.30420486100 Short EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 -94.00000000 NS USD -3404.68000000 -0.41578490813 Short EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 -18.00000000 NS USD -3395.16000000 -0.41462231067 Short EC CORP US N 1 N N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 Sage Therapeutics, Inc. 78667J108 -85.00000000 NS USD -2441.20000000 -0.29812320621 Short EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 -50.00000000 NS USD -3900.00000000 -0.47627417018 Short EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 73.00000000 NS USD 2082.69000000 0.254341397819 Long EC CORP US N 1 N N N Sterling Bancorp 549300LQK6SKH5ZXO648 Sterling Bancorp 85917A100 220.00000000 NS USD 2299.00000000 0.280757517242 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 30.00000000 NS USD 4057.80000000 0.495544955836 Long EC CORP US N 1 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 Acadia Healthcare Co., Inc. 00404A109 136.00000000 NS USD 2495.60000000 0.304766620283 Long EC CORP US N 1 N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 Lithia Motors, Inc., Class A 536797103 35.00000000 NS USD 2862.65000000 0.349591346992 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 -91.00000000 NS USD -3059.42000000 -0.37362121070 Short EC CORP US N 1 N N N Ovintiv, Inc. N/A Ovintiv, Inc. 69047Q102 375.00000000 NS USD 1012.50000000 0.123648101874 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 118.00000000 NS USD 2900.44000000 0.354206321579 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc. 009158106 -18.00000000 NS USD -3592.98000000 -0.43878040204 Short EC CORP US N 1 N N N White Mountains Insurance Group Ltd. 549300N3FL068JERBG02 White Mountains Insurance Group Ltd. N/A -4.00000000 NS USD -3640.00000000 -0.44452255883 Short EC CORP BM N 1 N N N F5 Networks, Inc. N/A F5 Networks, Inc. 315616102 34.00000000 NS USD 3625.42000000 0.442742026168 Long EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 -20.00000000 NS USD -3791.00000000 -0.46296291773 Short EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 36.00000000 NS USD 3704.40000000 0.452387188723 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 DaVita, Inc. 23918K108 64.00000000 NS USD 4867.84000000 0.594468322198 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 50.00000000 NS USD 3216.50000000 0.392804068817 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 -47.00000000 NS USD -3675.87000000 -0.44890305998 Short EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 -25.00000000 NS USD -3902.50000000 -0.47657947413 Short EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 -28.00000000 NS USD -3344.60000000 -0.40844784348 Short EC CORP US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 ManpowerGroup, Inc. 56418H100 55.00000000 NS USD 2914.45000000 0.355917244944 Long EC CORP US N 1 N N N Delek US Holdings, Inc. 5493003O53JMENV1N385 Delek US Holdings, Inc. 24665A103 192.00000000 NS USD 3025.92000000 0.369530137701 Long EC CORP US N 1 N N N Splunk, Inc. 549300XGDSGBP6UEI867 Splunk, Inc. 848637104 -30.00000000 NS USD -3786.90000000 -0.46246221924 Short EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 AGCO Corp. 001084102 66.00000000 NS USD 3118.50000000 0.380836153771 Long EC CORP US N 1 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 WR Berkley Corp. 084423102 -69.00000000 NS USD -3599.73000000 -0.43960472272 Short EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 -23.00000000 NS USD -3063.37000000 -0.37410359095 Short EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 197.00000000 NS USD 3278.08000000 0.400324315843 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 Perrigo Co. plc N/A 82.00000000 NS USD 3943.38000000 0.481571804412 Long EC CORP IE N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 KBR, Inc. 48242W106 154.00000000 NS USD 3184.72000000 0.388923044938 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 129.00000000 NS USD 3143.73000000 0.383917281288 Long EC CORP US N 1 N N N Smartsheet, Inc. 549300N9WF42OK9VL589 Smartsheet, Inc., Class A 83200N103 -88.00000000 NS USD -3652.88000000 -0.44609548481 Short EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 -65.00000000 NS USD -2164.50000000 -0.26433216445 Short EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 84.00000000 NS USD 4026.96000000 0.491778726244 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 102.00000000 NS USD 3674.04000000 0.448679577490 Long EC CORP US N 1 N N N Immunomedics, Inc. 5493007ZU7DDO8PSIM59 Immunomedics, Inc. 452907108 -255.00000000 NS USD -3437.40000000 -0.41978072630 Short EC CORP US N 1 N N N Ingredion, Inc. PKSTQ48QDN0XSVS7YK88 Ingredion, Inc. 457187102 49.00000000 NS USD 3699.50000000 0.451788792970 Long EC CORP US N 1 N N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 First Financial Bankshares, Inc. 32020R109 -130.00000000 NS USD -3489.20000000 -0.42610662425 Short EC CORP US N 1 N N N Univar Solutions, Inc. 549300VSXHFQVR770L55 Univar Solutions, Inc. 91336L107 248.00000000 NS USD 2658.56000000 0.324667553301 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 -91.00000000 NS USD -4138.68000000 -0.50542214939 Short EC CORP US N 1 N N N NewMarket Corp. 54930082CG88ERDREQ47 NewMarket Corp. 651587107 -9.00000000 NS USD -3445.83000000 -0.42081021124 Short EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 106.00000000 NS USD 3240.42000000 0.395725217061 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 Huntsman Corp. 447011107 201.00000000 NS USD 2900.43000000 0.354205100363 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 203.00000000 NS USD 3885.42000000 0.474493637514 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 288.00000000 NS USD 2796.48000000 0.341510561904 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 -69.00000000 NS USD -4461.54000000 -0.54485032339 Short EC CORP US N 1 N N N Dunkin' Brands Group, Inc. 549300311IRV47UCTO62 Dunkin' Brands Group, Inc. 265504100 -58.00000000 NS USD -3079.80000000 -0.37611004854 Short EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 -52.00000000 NS USD -3680.04000000 -0.44941230698 Short EC CORP US N 1 N N N CoStar Group, Inc. N/A CoStar Group, Inc. 22160N109 -6.00000000 NS USD -3523.26000000 -0.43026608534 Short EC CORP US N 1 N N N Avangrid, Inc. 549300OX0Q38NLSKPB49 Avangrid, Inc. 05351W103 88.00000000 NS USD 3852.64000000 0.470490492053 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 -87.00000000 NS USD -3849.75000000 -0.47013756068 Short EC CORP US N 1 N N N MSA Safety, Inc. 529900DVA3258XK11O39 MSA Safety, Inc. 553498106 -33.00000000 NS USD -3339.60000000 -0.40783723557 Short EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 -17.00000000 NS USD -4106.52000000 -0.50149471931 Short EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 PVH Corp. 693656100 55.00000000 NS USD 2070.20000000 0.252816099258 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 Molson Coors Beverage Co., Class B 60871R209 88.00000000 NS USD 3432.88000000 0.419228736751 Long EC CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Class A N/A 101.00000000 NS USD 2506.82000000 0.306136824434 Long EC CORP BM N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 -2.00000000 NS USD -3899.44000000 -0.47620578209 Short EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 16.00000000 NS USD 5062.08000000 0.618189218305 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 -48.00000000 NS USD -2962.08000000 -0.36173389590 Short EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A Knight-Swift Transportation Holdings, Inc. 499049104 143.00000000 NS USD 4690.40000000 0.572799068671 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 MGIC Investment Corp. 552848103 325.00000000 NS USD 2063.75000000 0.252028415054 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 Lexington Realty Trust 529043101 399.00000000 NS USD 3962.07000000 0.483854256782 Long EC CORP US N 1 N N N Verint Systems, Inc. 549300KEQJS5FRVUCO94 Verint Systems, Inc. 92343X100 77.00000000 NS USD 3311.00000000 0.404344558325 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 -13.00000000 NS USD -3864.51000000 -0.47194007523 Short EC CORP US N 1 N N N Concho Resources, Inc. SYHS7HRDXLL4I0IQ8776 Concho Resources, Inc. 20605P101 -62.00000000 NS USD -2656.70000000 -0.32444040715 Short EC CORP US N 1 N N N RLI Corp. 529900AMTJE5ECN9PS55 RLI Corp. 749607107 -50.00000000 NS USD -4396.50000000 -0.53690753569 Short EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 -15.00000000 NS USD -3910.20000000 -0.47751981031 Short EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 -25.00000000 NS USD -3484.50000000 -0.42553265281 Short EC CORP US N 1 N N N IAC/InterActiveCorp 15OMOPB0A8K0EFUVD031 IAC/InterActiveCorp 44919P508 -16.00000000 NS USD -2867.68000000 -0.35020561855 Short EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 165.00000000 NS USD 4841.10000000 0.591202791093 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 CNO Financial Group, Inc. 12621E103 269.00000000 NS USD 3332.91000000 0.407020242189 Long EC CORP US N 1 N N N New Residential Investment Corp. 549300WNTHGEO5LP2G31 New Residential Investment Corp. 64828T201 301.00000000 NS USD 1508.01000000 0.184160567019 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 Armstrong World Industries, Inc. 04247X102 -48.00000000 NS USD -3812.16000000 -0.46554701040 Short EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 HEICO Corp. 422806109 -35.00000000 NS USD -2611.35000000 -0.31890219341 Short EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc. 169656105 -5.00000000 NS USD -3272.00000000 -0.39958181662 Short EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 213.00000000 NS USD 3077.85000000 0.375871911459 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 -12.00000000 NS USD -4506.00000000 -0.55027984893 Short EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 -121.00000000 NS USD -3378.32000000 -0.41256578323 Short EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 -43.00000000 NS USD -3410.33000000 -0.41647489507 Short EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 56.00000000 NS USD 3423.28000000 0.418056369563 Long EC CORP US N 1 N N N FibroGen, Inc. 549300Q914ULWWY95822 FibroGen, Inc. 31572Q808 -91.00000000 NS USD -3162.25000000 -0.38617897298 Short EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 Universal Health Services, Inc., Class B 913903100 29.00000000 NS USD 2873.32000000 0.350894384273 Long EC CORP US N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825205 271.00000000 NS USD 2116.51000000 0.258471549725 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc. 57060D108 -10.00000000 NS USD -3325.70000000 -0.40613974558 Short EC CORP US N 1 N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co. 759509102 43.00000000 NS USD 3766.37000000 0.459955063165 Long EC CORP US N 1 N N N Proofpoint, Inc. 529900C5FODDK0WSR085 Proofpoint, Inc. 743424103 -38.00000000 NS USD -3898.42000000 -0.47608121808 Short EC CORP US N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 Apple Hospitality REIT, Inc. 03784Y200 263.00000000 NS USD 2411.71000000 0.294521840761 Long EC CORP US N 1 N N N Vistra Energy Corp. 549300KP43CPCUJOOG15 Vistra Energy Corp. 92840M102 214.00000000 NS USD 3415.44000000 0.417098936360 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 -120.00000000 NS USD -4336.80000000 -0.52961687724 Short EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 45.00000000 NS USD 3639.60000000 0.444473710203 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 -13.00000000 NS USD -2863.12000000 -0.34964874413 Short EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 -34.00000000 NS USD -2910.74000000 -0.35546417387 Short EC CORP US N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 Pegasystems, Inc. 705573103 -45.00000000 NS USD -3205.35000000 -0.39144241317 Short EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 Mosaic Co. (The) 61945C103 206.00000000 NS USD 2228.92000000 0.272199236769 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 Service Properties Trust 81761L102 191.00000000 NS USD 1031.40000000 0.125956199775 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 Cigna Corp. 125523100 23.00000000 NS USD 4075.14000000 0.497662544070 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 -42.00000000 NS USD -2878.26000000 -0.35149766488 Short EC CORP US N 1 N N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 Capri Holdings Ltd. N/A 137.00000000 NS USD 1478.23000000 0.180523786304 Long EC CORP VG N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 -49.00000000 NS USD -2667.07000000 -0.32570680796 Short EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 -14.00000000 NS USD -3220.00000000 -0.39323149435 Short EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 -53.00000000 NS USD -3484.22000000 -0.42549845877 Short EC CORP US N 1 N N N Kennametal, Inc. 549300GZDSG25XUV0Y08 Kennametal, Inc. 489170100 127.00000000 NS USD 2364.74000000 0.288785790049 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 83.00000000 NS USD 2955.63000000 0.360946211695 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 JM Smucker Co. (The) 832696405 36.00000000 NS USD 3996.00000000 0.487997842062 Long EC CORP US N 1 N N N Cinemark Holdings, Inc. N/A Cinemark Holdings, Inc. 17243V102 157.00000000 NS USD 1599.83000000 0.195373770687 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 93.00000000 NS USD 3911.58000000 0.477688338102 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 -15.00000000 NS USD -4276.95000000 -0.52230790055 Short EC CORP US N 1 N N N VEREIT, Inc. 5493002H54FNIBW75H44 VEREIT, Inc. 92339V100 475.00000000 NS USD 2322.75000000 0.283657904817 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 Clorox Co. (The) 189054109 -25.00000000 NS USD -4331.25000000 -0.52893910246 Short EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 84.00000000 NS USD 2632.56000000 0.321492392167 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 -32.00000000 NS USD -1755.52000000 -0.21438687980 Short EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 -28.00000000 NS USD -2787.96000000 -0.34047008602 Short EC CORP US N 1 N N N NextEra Energy, Inc. N/A NextEra Energy, Inc. 65339F101 -19.00000000 NS USD -4571.78000000 -0.55831300660 Short EC CORP US N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc. 035710409 515.00000000 NS USD 2611.05000000 0.318865556936 Long EC CORP US N 1 N N N FirstCash, Inc. 549300V2X3UU7K0DG350 FirstCash, Inc. 33767D105 -46.00000000 NS USD -3300.04000000 -0.40300610578 Short EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 -27.00000000 NS USD -3370.95000000 -0.41166574717 Short EC CORP US N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 Toro Co. (The) 891092108 -56.00000000 NS USD -3645.04000000 -0.44513805160 Short EC CORP US N 1 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 Planet Fitness, Inc., Class A 72703H101 -56.00000000 NS USD -2727.20000000 -0.33304997869 Short EC CORP US N 1 N N N Aon plc VVT2B79I2Z4U3R6BY589 Aon plc N/A -19.00000000 NS USD -3135.76000000 -0.38294397227 Short EC CORP GB N 1 N N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 PBF Energy, Inc., Class A 69318G106 154.00000000 NS USD 1090.32000000 0.133151603392 Long EC CORP US N 1 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc. 700517105 221.00000000 NS USD 1748.11000000 0.213481958880 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 76.00000000 NS USD 1795.12000000 0.219222894455 Long EC CORP US N 1 N N N Apache Corp. 72ZZ1XRHOOU9P9X16K08 Apache Corp. 037411105 -161.00000000 NS USD -672.98000000 -0.08218538232 Short EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 -37.00000000 NS USD -2931.88000000 -0.35804582412 Short EC CORP US N 1 N N N Howard Hughes Corp. (The) 549300BVHY25JZC1KI49 Howard Hughes Corp. (The) 44267D107 42.00000000 NS USD 2121.84000000 0.259122457758 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 162.00000000 NS USD 2705.40000000 0.330387728207 Long EC CORP US N 1 N N N New York Times Co. (The) 529900J1WEMMIW7BOH57 New York Times Co. (The), Class A 650111107 -107.00000000 NS USD -3285.97000000 -0.40128785512 Short EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 -18.00000000 NS USD -4360.32000000 -0.53248917685 Short EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 321.00000000 NS USD 2795.91000000 0.341440952603 Long EC CORP US N 1 N N N Seagate Technology plc 396PBGKP6TE3O062MS44 Seagate Technology plc N/A 84.00000000 NS USD 4099.20000000 0.500600789335 Long EC CORP IE N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 -85.00000000 NS USD -3105.90000000 -0.37929742183 Short EC CORP US N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 RingCentral, Inc., Class A 76680R206 -17.00000000 NS USD -3602.47000000 -0.43993933585 Short EC CORP US N 1 N N N Morningstar, Inc. 529900YGNQPOVAXQ7F29 Morningstar, Inc. 617700109 -25.00000000 NS USD -2906.25000000 -0.35491584797 Short EC CORP US N 1 N N N Wendy's Co. (The) 529900M0JIUCMWVKHG76 Wendy's Co. (The) 95058W100 -185.00000000 NS USD -2752.80000000 -0.33617629119 Short EC CORP US N 1 N N N Guardant Health, Inc. N/A Guardant Health, Inc. 40131M109 -60.00000000 NS USD -4176.00000000 -0.50997972684 Short EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 -16.00000000 NS USD -3232.16000000 -0.39471649279 Short EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 44.00000000 NS USD 3547.72000000 0.433253179239 Long EC CORP US N 1 N N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 Alexion Pharmaceuticals, Inc. 015351109 40.00000000 NS USD 3591.60000000 0.438611874262 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 179.00000000 NS USD 2686.79000000 0.328115045564 Long EC CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 Teladoc Health, Inc. 87918A105 -32.00000000 NS USD -4960.32000000 -0.60576212611 Short EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 159.00000000 NS USD 2289.60000000 0.279609574371 Long EC CORP US N 1 N N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 Sarepta Therapeutics, Inc. 803607100 -39.00000000 NS USD -3814.98000000 -0.46589139327 Short EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 Macy's, Inc. 55616P104 285.00000000 NS USD 1399.35000000 0.170890835908 Long EC CORP US N 1 N N N SYNNEX Corp. 5493004HI6PFLF46NS53 SYNNEX Corp. 87162W100 37.00000000 NS USD 2704.70000000 0.330302243099 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658300 128.00000000 NS USD 1685.76000000 0.205867678237 Long EC CORP PA N 1 N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 Exact Sciences Corp. 30063P105 -56.00000000 NS USD -3248.00000000 -0.39665089865 Short EC CORP US N 1 N N N Universal Display Corp. N/A Universal Display Corp. 91347P105 -26.00000000 NS USD -3426.28000000 -0.41842273431 Short EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 -26.00000000 NS USD -3445.00000000 -0.42070885032 Short EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 -50.00000000 NS USD -3426.00000000 -0.41838854026 Short EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 United Therapeutics Corp. 91307C102 41.00000000 NS USD 3887.83000000 0.474787950527 Long EC CORP US N 1 N N N Enstar Group Ltd. 213800AMAL5QFXVUCN04 Enstar Group Ltd. N/A -22.00000000 NS USD -3499.10000000 -0.42731562791 Short EC CORP BM N 1 N N N Lear Corp. 549300UPNBTXA1SYTQ33 Lear Corp. 521865204 37.00000000 NS USD 3006.25000000 0.367128006181 Long EC CORP US N 1 N N N Tradeweb Markets, Inc. N/A Tradeweb Markets, Inc., Class A 892672106 -83.00000000 NS USD -3489.32000000 -0.42612127884 Short EC CORP US N 1 N N N Mattel, Inc. 549300VELLG24KHTJ564 Mattel, Inc. 577081102 -348.00000000 NS USD -3065.88000000 -0.37441011612 Short EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 -71.00000000 NS USD -3227.66000000 -0.39416694567 Short EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 IDACORP, Inc. 451107106 -41.00000000 NS USD -3599.39000000 -0.43956320138 Short EC CORP US N 1 N N N Square, Inc. 549300OHIIUWSTIZME52 Square, Inc., Class A 852234103 -58.00000000 NS USD -3038.04000000 -0.37101025127 Short EC CORP US N 1 N N N Alliance Data Systems Corp. 549300G8S4PO686J7H97 Alliance Data Systems Corp. 018581108 44.00000000 NS USD 1480.60000000 0.180813214453 Long EC CORP US N 1 N N N Spirit Realty Capital, Inc. 549300LTU6LVPZSHMJ25 Spirit Realty Capital, Inc. 84860W300 103.00000000 NS USD 2693.45000000 0.328928375301 Long EC CORP US N 1 N N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals plc N/A 34.00000000 NS USD 3391.16000000 0.414133824346 Long EC CORP IE N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 -78.00000000 NS USD -3766.62000000 -0.45998559356 Short EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 Avnet, Inc. 053807103 117.00000000 NS USD 2936.70000000 0.358634450146 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 Gap, Inc. (The) 364760108 266.00000000 NS USD 1872.64000000 0.228689759499 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 -65.00000000 NS USD -3656.90000000 -0.44658641357 Short EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 150.00000000 NS USD 3702.00000000 0.452094096926 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 International Paper Co. 460146103 101.00000000 NS USD 3144.13000000 0.383966129921 Long EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 Lyft, Inc., Class A 55087P104 -92.00000000 NS USD -2470.20000000 -0.30166473209 Short EC CORP US N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 Vishay Intertechnology, Inc. 928298108 234.00000000 NS USD 3371.94000000 0.411786647538 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 -62.00000000 NS USD -4114.32000000 -0.50244726765 Short EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 -41.00000000 NS USD -3341.91000000 -0.40811933642 Short EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 74.00000000 NS USD 3079.88000000 0.376119818271 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 -24.00000000 NS USD -3125.28000000 -0.38166413809 Short EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 -30.00000000 NS USD -4096.20000000 -0.50023442458 Short EC CORP US N 1 N N N 2020-04-30 AGF Investments Trust Joshua Hunter Joshua Hunter Principal Financial Officer and Treasurer XXXX NPORT-EX 2 AGFiQ_NPORTEX_033120_2.htm

AGF Investments Trust

AGFiQ U.S. Market Neutral Momentum Fund

Schedule of Investments

March 31, 2020 (Unaudited)

Investments	Shares	Value ($)
LONG POSITIONS - 68.9%

COMMON STOCKS - 68.9%

Aerospace & Defense - 2.6%
Arconic, Inc.(a)	394	6,328
Axon Enterprise, Inc.*(a)	150	10,616
HEICO Corp.	108	8,058
L3Harris Technologies, Inc.	60	10,807
Lockheed Martin Corp.	32	10,846
Mercury Systems, Inc.*	152	10,844
Teledyne Technologies, Inc.*	34	10,107
TransDigm Group, Inc.	22	7,044
		74,650
Air Freight & Logistics - 0.3%
XPO Logistics, Inc.*	158	7,702

Auto Components - 0.3%
Gentex Corp.	440	9,750

Automobiles - 0.3%
Tesla, Inc.*	18	9,432

Beverages - 0.8%
Boston Beer Co., Inc. (The), Class A*	32	11,762
Brown-Forman Corp., Class B(a)	192	10,658
		22,420
Biotechnology - 1.2%
ACADIA Pharmaceuticals, Inc.*(a)	284	11,999
Alnylam Pharmaceuticals, Inc.*(a)	102	11,103
Seattle Genetics, Inc.*	106	12,230
		35,332
Building Products - 0.9%
Allegion plc(a)	102	9,386
Armstrong World Industries, Inc.(a)	118	9,372
Fortune Brands Home & Security, Inc.	190	8,217
		26,975
Capital Markets - 4.6%
Ameriprise Financial, Inc.(a)	82	8,403
BlackRock, Inc.(a)	26	11,439
Blackstone Group, Inc. (The), Class A(a)	220	10,025
FactSet Research Systems, Inc.	44	11,470
Federated Hermes, Inc., Class B	410	7,811
LPL Financial Holdings, Inc.	146	7,947
MarketAxess Holdings, Inc.	36	11,973
Moody's Corp.	48	10,152
Morgan Stanley	264	8,976
Morningstar, Inc.	80	9,300
MSCI, Inc.	40	11,558
S&P Global, Inc.	44	10,782
T. Rowe Price Group, Inc.	100	9,765
		129,601
Chemicals - 1.9%
Air Products & Chemicals, Inc.(a)	54	10,779
FMC Corp.	126	10,293
Linde plc	62	10,726
Scotts Miracle-Gro Co. (The)	110	11,264
Sherwin-Williams Co. (The)	22	10,109
		53,171
Commercial Services & Supplies - 1.0%
Cintas Corp.(a)	44	7,621
Copart, Inc.*(a)	140	9,593
Tetra Tech, Inc.	140	9,887
		27,101
Communications Equipment - 0.4%
Lumentum Holdings, Inc.*	154	11,350

Construction & Engineering - 0.5%
AECOM*(a)	260	7,761
MasTec, Inc.*	238	7,790
		15,551
Construction Materials - 0.3%
Martin Marietta Materials, Inc.	52	9,840

Consumer Finance - 0.4%
OneMain Holdings, Inc.	316	6,042
Santander Consumer USA Holdings, Inc.	480	6,677
		12,719
Containers & Packaging - 1.1%
Avery Dennison Corp.(a)	102	10,391
Ball Corp.(a)	166	10,733
Crown Holdings, Inc.*(a)	166	9,635
		30,759
Diversified Consumer Services - 0.3%
frontdoor, Inc.*	274	9,530

Diversified Financial Services - 0.6%
Equitable Holdings, Inc.	550	7,947
Voya Financial, Inc.	220	8,921
		16,868
Diversified Telecommunication Services - 0.3%
GCI Liberty, Inc., Class A*	168	9,571

Electric Utilities - 2.2%
American Electric Power Co., Inc.(a)	132	10,557
Entergy Corp.	100	9,397
Eversource Energy	136	10,637
NextEra Energy, Inc.	46	11,069
Southern Co. (The)	192	10,395
Xcel Energy, Inc.	188	11,336
		63,391

AGF Investments Trust

AGFiQ U.S. Market Neutral Momentum Fund

Schedule of Investments

March 31, 2020 (Unaudited)

Investments	Shares	Value ($)
Electrical Equipment - 0.4%
Generac Holdings, Inc.*	114	10,621

Electronic Equipment, Instruments & Components - 0.3%
CDW Corp.(a)	100	9,327

Entertainment - 1.0%
Liberty Media Corp-Liberty Formula One, Class C*	300	8,169
Roku, Inc.*	104	9,098
Zynga, Inc., Class A*	1,738	11,905
		29,172
Equity Real Estate Investment Trusts (REITs) - 6.2%
American Tower Corp.(a)	52	11,323
Americold Realty Trust(a)	380	12,935
Crown Castle International Corp.(a)	80	11,552
EastGroup Properties, Inc.	94	9,821
Equinix, Inc.	20	12,491
Equity LifeStyle Properties, Inc.	168	9,657
First Industrial Realty Trust, Inc.	302	10,035
Gaming and Leisure Properties, Inc.	264	7,315
Invitation Homes, Inc.	408	8,719
Medical Properties Trust, Inc.	552	9,544
Mid-America Apartment Communities, Inc.	90	9,273
Outfront Media, Inc.	436	5,877
Prologis, Inc.	138	11,091
Rexford Industrial Realty, Inc.	250	10,253
SBA Communications Corp.	44	11,879
Spirit Realty Capital, Inc.	258	6,747
Sun Communities, Inc.	76	9,489
VICI Properties, Inc.	470	7,821
		175,822
Food & Staples Retailing - 1.0%
Casey's General Stores, Inc.(a)	70	9,274
Costco Wholesale Corp.(a)	42	11,975
Performance Food Group Co.*	276	6,823
		28,072
Food Products - 0.8%
Campbell Soup Co.(a)	260	12,002
Hershey Co. (The)	80	10,600
		22,602
Health Care Equipment & Supplies - 3.8%
Danaher Corp.(a)	82	11,350
DENTSPLY SIRONA, Inc.	238	9,242
DexCom, Inc.*	42	11,309
Edwards Lifesciences Corp.*	58	10,940
Insulet Corp.*	62	10,272
Masimo Corp.*	72	12,753
ResMed, Inc.	74	10,899
STERIS plc	74	10,358
Teleflex, Inc.	36	10,543
West Pharmaceutical Services, Inc.	78	11,875
		109,541
Health Care Providers & Services - 0.8%
Chemed Corp.(a)	28	12,129
Guardant Health, Inc.*	148	10,301
		22,430
Health Care Technology - 1.0%
Teladoc Health, Inc.*	92	14,261
Veeva Systems, Inc., Class A*	82	12,822
		27,083
Hotels, Restaurants & Leisure - 1.2%
Chipotle Mexican Grill, Inc.*(a)	16	10,471
Churchill Downs, Inc.(a)	92	9,471
Marriott Vacations Worldwide Corp.	122	6,781
Planet Fitness, Inc., Class A*	172	8,376
		35,099
Household Durables - 2.0%
DR Horton, Inc.(a)	218	7,412
Garmin Ltd.	132	9,895
Helen of Troy Ltd.*	68	9,794
Lennar Corp., Class A	192	7,334
NVR, Inc.*	4	10,276
PulteGroup, Inc.	286	6,384
Tempur Sealy International, Inc.*	156	6,819
		57,914
Household Products - 0.4%
Procter & Gamble Co. (The)	104	11,440

Industrial Conglomerates - 0.4%
Carlisle Cos., Inc.(a)	80	10,022

Insurance - 4.3%
Aon plc(a)	56	9,242
Arch Capital Group Ltd.*(a)	286	8,140
Arthur J Gallagher & Co.(a)	120	9,781
Assurant, Inc.(a)	96	9,993
Brown & Brown, Inc.(a)	272	9,852
Cincinnati Financial Corp.(a)	124	9,356
Everest Re Group Ltd.	46	8,851
Fidelity National Financial, Inc.	304	7,563
First American Financial Corp.	204	8,652
Marsh & McLennan Cos., Inc.	112	9,683
RenaissanceRe Holdings Ltd.	68	10,154
RLI Corp.	144	12,662
WR Berkley Corp.	174	9,078
		123,007
Interactive Media & Services - 0.4%
Snap, Inc., Class A*	834	9,916

IT Services - 2.2%
EPAM Systems, Inc.*	54	10,026
Global Payments, Inc.	64	9,231
Leidos Holdings, Inc.	114	10,448

AGF Investments Trust

AGFiQ U.S. Market Neutral Momentum Fund

Schedule of Investments

March 31, 2020 (Unaudited)

Investments	Shares	Value ($)
Mastercard, Inc., Class A	40	9,662
MongoDB, Inc.*	78	10,650
Okta, Inc.*	92	11,248
		61,265
Life Sciences Tools & Services - 1.2%
Bio-Rad Laboratories, Inc., Class A*(a)	34	11,919
Bruker Corp.(a)	274	9,826
Repligen Corp.*	138	13,322
		35,067
Media - 1.2%
Cable One, Inc.(a)	8	13,152
Charter Communications, Inc., Class A*(a)	24	10,472
Liberty Broadband Corp., Class C*	92	10,186
		33,810
Metals & Mining - 0.4%
Reliance Steel & Aluminum Co.	114	9,985

Mortgage Real Estate Investment Trusts (REITs) - 0.2%
Chimera Investment Corp.(a)	590	5,369

Multiline Retail - 0.8%
Dollar General Corp.(a)	78	11,779
Target Corp.	114	10,598
		22,377
Multi-Utilities - 0.7%
Sempra Energy	84	9,491
WEC Energy Group, Inc.	126	11,105
		20,596
Oil, Gas & Consumable Fuels - 2.2%
Chevron Corp.(a)	126	9,130
Hess Corp.	214	7,126
Kinder Morgan, Inc.	618	8,603
ONEOK, Inc.	178	3,882
Phillips 66	156	8,370
Pioneer Natural Resources Co.	96	6,734
Valero Energy Corp.	178	8,074
World Fuel Services Corp.	416	10,475
		62,394
Personal Products - 0.4%
Estee Lauder Cos., Inc. (The), Class A	64	10,198

Pharmaceuticals - 1.1%
Catalent, Inc.*(a)	226	11,741
Horizon Therapeutics plc*	338	10,011
Zoetis, Inc.	88	10,357
		32,109
Professional Services - 1.8%
CoStar Group, Inc.*(a)	18	10,570
Equifax, Inc.	82	9,795
FTI Consulting, Inc.*	102	12,216
IHS Markit Ltd.	166	9,960
TransUnion	132	8,736
		51,277
Road & Rail - 0.8%
Kansas City Southern	78	9,920
Old Dominion Freight Line, Inc.	90	11,813
		21,733
Semiconductors & Semiconductor Equipment - 3.4%
Advanced Micro Devices, Inc.*(a)	264	12,007
Applied Materials, Inc.(a)	206	9,439
Cirrus Logic, Inc.*(a)	174	11,420
Entegris, Inc.	224	10,028
KLA Corp.	78	11,212
Lam Research Corp.	40	9,600
NVIDIA Corp.	44	11,598
Teradyne, Inc.	200	10,834
Universal Display Corp.	74	9,752
		95,890
Software - 4.6%
Alteryx, Inc., Class A*(a)	86	8,185
Anaplan, Inc.*	262	7,928
Avalara, Inc.*(a)	142	10,593
Cadence Design Systems, Inc.*(a)	178	11,755
Ceridian HCM Holding, Inc.*(a)	166	8,312
Coupa Software, Inc.*(a)	78	10,899
Fair Isaac Corp.*	30	9,231
Manhattan Associates, Inc.*	172	8,569
Paycom Software, Inc.*	42	8,484
Paylocity Holding Corp.*	92	8,125
RingCentral, Inc., Class A*	50	10,596
ServiceNow, Inc.*	36	10,317
Synopsys, Inc.*	86	11,076
Trade Desk, Inc. (The), Class A*	42	8,106
		132,176
Specialty Retail - 1.7%
Best Buy Co., Inc.(a)	154	8,778
CarMax, Inc.*	136	7,321
Carvana Co.*	144	7,933
Floor & Decor Holdings, Inc., Class A*	234	7,509
Lithia Motors, Inc., Class A	98	8,015
Murphy USA, Inc.*	120	10,123
		49,679
Technology Hardware, Storage & Peripherals - 0.4%
Apple, Inc.(a)	44	11,189

Textiles, Apparel & Luxury Goods - 0.7%
Deckers Outdoor Corp.*(a)	66	8,844
Lululemon Athletica, Inc.*	54	10,236
		19,080
Trading Companies & Distributors - 0.3%
SiteOne Landscape Supply, Inc.*	118	8,687

Water Utilities - 0.8%
American Water Works Co., Inc.(a)	94	11,239

AGF Investments Trust

AGFiQ U.S. Market Neutral Momentum Fund

Schedule of Investments

March 31, 2020 (Unaudited)

Investments	Shares			Value ($)
Essential Utilities, Inc.		270			10,989
					22,228

TOTAL COMMON STOCKS (Cost $1,852,996)					1,962,890

TOTAL LONG POSITIONS (Cost $1,852,996)					1,962,890

SHORT POSITIONS - (61.6)%

COMMON STOCKS - (61.5)%

Aerospace & Defense - (0.7)%
Boeing Co. (The)		(44	)		(6,562	)
Spirit AeroSystems Holdings, Inc., Class A		(222	)		(5,313	)
Textron, Inc.		(296	)		(7,894	)
					(19,769	)
Air Freight & Logistics - (0.8)%
CH Robinson Worldwide, Inc.		(174	)		(11,519	)
FedEx Corp.		(84	)		(10,186	)
					(21,705	)
Airlines - (0.7)%
American Airlines Group, Inc.		(606	)		(7,387	)
Spirit Airlines, Inc.*		(412	)		(5,311	)
United Airlines Holdings, Inc.*		(188	)		(5,931	)
					(18,629	)
Auto Components - (0.6)%
Goodyear Tire & Rubber Co. (The)		(1,220	)		(7,100	)
Lear Corp.		(106	)		(8,613	)
					(15,713	)
Banks - (5.8)%
Associated Banc-Corp.		(698	)		(8,927	)
Bank OZK		(454	)		(7,582	)
BankUnited, Inc.		(400	)		(7,480	)
CIT Group, Inc.		(300	)		(5,178	)
Comerica, Inc.		(226	)		(6,631	)
Cullen/Frost Bankers, Inc.		(148	)		(8,257	)
East West Bancorp, Inc.		(304	)		(7,825	)
Glacier Bancorp, Inc.		(316	)		(10,746	)
Hancock Whitney Corp.		(348	)		(6,793	)
Home BancShares, Inc.		(704	)		(8,441	)
M&T Bank Corp.		(84	)		(8,688	)
PacWest Bancorp		(374	)		(6,702	)
People's United Financial, Inc.		(844	)		(9,326	)
Sterling Bancorp		(714	)		(7,461	)
Synovus Financial Corp.		(408	)		(7,165	)
TCF Financial Corp.		(320	)		(7,251	)
Umpqua Holdings Corp.		(772	)		(8,415	)
United Bankshares, Inc.		(406	)		(9,370	)
Webster Financial Corp.		(308	)		(7,053	)
Wintrust Financial Corp.		(218	)		(7,164	)
Zions Bancorp NA		(294	)		(7,867	)
					(164,322	)
Beverages - (0.3)%
Molson Coors Beverage Co., Class B		(242	)		(9,440	)

Biotechnology - (5.4)%
Agios Pharmaceuticals, Inc.*		(258	)		(9,154	)
Alexion Pharmaceuticals, Inc.*		(130	)		(11,673	)
Alkermes plc*		(596	)		(8,594	)
Biogen, Inc.*		(38	)		(12,022	)
BioMarin Pharmaceutical, Inc.*		(132	)		(11,154	)
Bluebird Bio, Inc.*		(168	)		(7,721	)
Blueprint Medicines Corp.*		(226	)		(13,217	)
Exelixis, Inc.*		(644	)		(11,090	)
FibroGen, Inc.*		(292	)		(10,147	)
Moderna, Inc.*		(514	)		(15,394	)
Regeneron Pharmaceuticals, Inc.*		(28	)		(13,672	)
Sage Therapeutics, Inc.*		(252	)		(7,237	)
Sarepta Therapeutics, Inc.*		(108	)		(10,565	)
United Therapeutics Corp.*		(116	)		(11,000	)
					(152,640	)
Building Products - (0.4)%
AO Smith Corp.		(298	)		(11,267	)

Capital Markets - (2.2)%
Affiliated Managers Group, Inc.		(158	)		(9,344	)
Bank of New York Mellon Corp. (The)		(300	)		(10,104	)
Charles Schwab Corp. (The)		(292	)		(9,817	)
Evercore, Inc., Class A		(178	)		(8,199	)
Franklin Resources, Inc.		(546	)		(9,113	)
Interactive Brokers Group, Inc., Class A		(230	)		(9,929	)
Invesco Ltd.		(832	)		(7,554	)
					(64,060	)
Chemicals - (1.4)%
Chemours Co. (The)		(822	)		(7,291	)
DuPont de Nemours, Inc.		(276	)		(9,412	)
Mosaic Co. (The)		(704	)		(7,617	)
Olin Corp.		(754	)		(8,799	)
WR Grace & Co.		(212	)		(7,547	)
					(40,666	)
Commercial Services & Supplies - (0.7)%
Deluxe Corp.		(356	)		(9,231	)
Rollins, Inc.		(318	)		(11,493	)
					(20,724	)
Communications Equipment - (2.2)%
Arista Networks, Inc.*		(62	)		(12,558	)
Cisco Systems, Inc.		(298	)		(11,714	)
CommScope Holding Co., Inc.*		(1,076	)		(9,802	)
F5 Networks, Inc.*		(98	)		(10,450	)
Juniper Networks, Inc.		(558	)		(10,680	)

AGF Investments Trust

AGFiQ U.S. Market Neutral Momentum Fund

Schedule of Investments

March 31, 2020 (Unaudited)

Investments	Shares			Value ($)
ViaSat, Inc.*		(204	)		(7,328	)
					(62,532	)

Construction & Engineering - (0.3)%
Fluor Corp.		(1,226	)		(8,472	)

Consumer Finance - (0.4)%
FirstCash, Inc.		(152	)		(10,904	)

Containers & Packaging - (0.4)%
Berry Global Group, Inc.*		(314	)		(10,585	)

Diversified Consumer Services - (0.4)%
Grand Canyon Education, Inc.*		(146	)		(11,138	)

Diversified Telecommunication Services - (0.3)%
CenturyLink, Inc.		(990	)		(9,365	)

Electric Utilities - (1.1)%
ALLETE, Inc.		(170	)		(10,315	)
Avangrid, Inc.		(240	)		(10,507	)
NRG Energy, Inc.		(360	)		(9,814	)
					(30,636	)
Electrical Equipment - (0.4)%
Acuity Brands, Inc.		(118	)		(10,108	)

Electronic Equipment, Instruments & Components - (1.7)%
Avnet, Inc.		(380	)		(9,538	)
Corning, Inc.		(500	)		(10,270	)
IPG Photonics Corp.*		(92	)		(10,146	)
Littelfuse, Inc.		(74	)		(9,873	)
National Instruments Corp.		(296	)		(9,791	)
					(49,618	)
Energy Equipment & Services - (0.6)%
Core Laboratories NV		(444	)		(4,591	)
Halliburton Co.		(698	)		(4,781	)
Patterson-UTI Energy, Inc.		(2,082	)		(4,893	)
Transocean Ltd.*		(3,570	)		(4,141	)
					(18,406	)
Entertainment - (0.5)%
Cinemark Holdings, Inc.		(448	)		(4,565	)
Madison Square Garden Co. (The), Class A*		(44	)		(9,302	)
					(13,867	)
Equity Real Estate Investment Trusts (REITs) - (4.4)%
Apple Hospitality REIT, Inc.		(896	)		(8,216	)
Colony Capital, Inc.		(3,076	)		(5,383	)
Diversified Healthcare Trust		(1,842	)		(6,686	)
Federal Realty Investment Trust		(102	)		(7,610	)
GEO Group, Inc. (The)		(790	)		(9,606	)
Host Hotels & Resorts, Inc.		(806	)		(8,898	)
Macerich Co. (The)		(582	)		(3,277	)
Paramount Group, Inc.		(958	)		(8,430	)
Park Hotels & Resorts, Inc.		(628	)		(4,968	)
Pebblebrook Hotel Trust		(574	)		(6,251	)
Rayonier, Inc.		(454	)		(10,692	)
RLJ Lodging Trust		(876	)		(6,763	)
Service Properties Trust		(650	)		(3,510	)
Simon Property Group, Inc.		(96	)		(5,267	)
SL Green Realty Corp.		(150	)		(6,465	)
Sunstone Hotel Investors, Inc.		(1,066	)		(9,285	)
Urban Edge Properties		(728	)		(6,414	)
Vornado Realty Trust		(220	)		(7,966	)
					(125,687	)
Food & Staples Retailing - (0.9)%
Kroger Co. (The)		(426	)		(12,831	)
Walgreens Boots Alliance, Inc.		(262	)		(11,987	)
					(24,818	)
Food Products - (1.2)%
Ingredion, Inc.		(144	)		(10,872	)
Kraft Heinz Co. (The)		(482	)		(11,925	)
Lancaster Colony Corp.		(82	)		(11,860	)
					(34,657	)
Gas Utilities - (1.9)%
National Fuel Gas Co.		(324	)		(12,082	)
New Jersey Resources Corp.		(330	)		(11,210	)
South Jersey Industries, Inc.		(430	)		(10,750	)
Southwest Gas Holdings, Inc.		(178	)		(12,382	)
UGI Corp.		(326	)		(8,694	)
					(55,118	)
Health Care Equipment & Supplies - (1.1)%
ABIOMED, Inc.*		(78	)		(11,322	)
ICU Medical, Inc.*		(58	)		(11,703	)
LivaNova plc*		(170	)		(7,693	)
					(30,718	)
Health Care Providers & Services - (0.7)%
Centene Corp.*		(224	)		(13,308	)
MEDNAX, Inc.*		(696	)		(8,101	)
					(21,409	)
Hotels, Restaurants & Leisure - (0.4)%
Carnival Corp.		(364	)		(4,794	)
Six Flags Entertainment Corp.		(466	)		(5,844	)
					(10,638	)
Independent Power and Renewable Electricity Producers - (0.3)%
Vistra Energy Corp.		(610	)		(9,736	)

Industrial Conglomerates - (0.4)%
3M Co.		(80	)		(10,921	)

Insurance - (0.5)%
Lincoln National Corp.		(260	)		(6,843	)
Unum Group		(510	)		(7,655	)
					(14,498	)
Interactive Media & Services - (0.3)%
TripAdvisor, Inc.		(502	)		(8,730	)

Internet & Direct Marketing Retail - (1.3)%
Expedia Group, Inc.		(120	)		(6,752	)
Grubhub, Inc.*		(248	)		(10,101	)

AGF Investments Trust

AGFiQ U.S. Market Neutral Momentum Fund

Schedule of Investments

March 31, 2020 (Unaudited)

Investments	Shares			Value ($)
Qurate Retail, Inc., Series A*		(1,798	)		(10,977	)
Wayfair, Inc., Class A*		(196	)		(10,474	)
					(38,304	)
IT Services - (1.3)%
Alliance Data Systems Corp.		(136	)		(4,577	)
Cognizant Technology Solutions Corp., Class A		(194	)		(9,015	)
DXC Technology Co.		(494	)		(6,447	)
LiveRamp Holdings, Inc.*		(338	)		(11,127	)
Sabre Corp.		(838	)		(4,969	)
					(36,135	)
Leisure Products - (0.3)%
Mattel, Inc.*		(1,014	)		(8,933	)

Life Sciences Tools & Services - (0.4)%
Waters Corp.*		(62	)		(11,287	)

Machinery - (1.5)%
Allison Transmission Holdings, Inc.		(292	)		(9,522	)
Flowserve Corp.		(298	)		(7,119	)
Fortive Corp.		(174	)		(9,603	)
Middleby Corp. (The)*		(108	)		(6,143	)
Trinity Industries, Inc.		(576	)		(9,257	)
					(41,644	)
Media - (1.2)%
Discovery, Inc., Class C*		(482	)		(8,454	)
Liberty Global plc, Class C*		(634	)		(9,960	)
Liberty Latin America Ltd., Class C*		(784	)		(8,044	)
ViacomCBS, Inc.		(476	)		(6,669	)
					(33,127	)
Metals & Mining - (1.2)%
Alcoa Corp.*		(874	)		(5,384	)
Nucor Corp.		(290	)		(10,446	)
Steel Dynamics, Inc.		(446	)		(10,053	)
United States Steel Corp.		(1,476	)		(9,313	)
					(35,196	)
Multiline Retail - (0.9)%
Kohl's Corp.		(304	)		(4,435	)
Macy's, Inc.		(900	)		(4,419	)
Nordstrom, Inc.		(340	)		(5,216	)
Ollie's Bargain Outlet Holdings, Inc.*		(238	)		(11,029	)
					(25,099	)
Multi-Utilities - (0.3)%
CenterPoint Energy, Inc.		(518	)		(8,003	)

Oil, Gas & Consumable Fuels - (0.9)%
Concho Resources, Inc.		(176	)		(7,542	)
Continental Resources, Inc.		(630	)		(4,813	)
EQT Corp.		(2,012	)		(14,225	)
					(26,580	)
Personal Products - (0.7)%
Herbalife Nutrition Ltd.*		(360	)		(10,497	)
Nu Skin Enterprises, Inc., Class A		(482	)		(10,532	)
					(21,029	)
Pharmaceuticals - (1.1)%
Elanco Animal Health, Inc.*		(428	)		(9,583	)
Nektar Therapeutics*		(592	)		(10,567	)
Pfizer, Inc.		(358	)		(11,685	)
					(31,835	)
Professional Services - (0.9)%
ASGN, Inc.*		(230	)		(8,124	)
Nielsen Holdings plc		(650	)		(8,151	)
Robert Half International, Inc.		(238	)		(8,984	)
					(25,259	)
Road & Rail - (0.7)%
JB Hunt Transport Services, Inc.		(126	)		(11,621	)
Ryder System, Inc.		(312	)		(8,249	)
					(19,870	)
Semiconductors & Semiconductor Equipment - (1.4)%
Cree, Inc.*		(264	)		(9,362	)
ON Semiconductor Corp.*		(650	)		(8,086	)
Semtech Corp.*		(304	)		(11,400	)
Xilinx, Inc.		(144	)		(11,223	)
					(40,071	)
Software - (2.8)%
CDK Global, Inc.		(262	)		(8,607	)
Dropbox, Inc., Class A*		(608	)		(11,005	)
FireEye, Inc.*		(898	)		(9,501	)
New Relic, Inc.*		(214	)		(9,895	)
Nutanix, Inc., Class A*		(494	)		(7,805	)
PTC, Inc.*		(158	)		(9,671	)
Teradata Corp.*		(604	)		(12,376	)
VMware, Inc., Class A*		(96	)		(11,626	)
					(80,486	)
Specialty Retail - (1.2)%
American Eagle Outfitters, Inc.		(918	)		(7,298	)
Foot Locker, Inc.		(322	)		(7,100	)
Gap, Inc. (The)		(828	)		(5,829	)
L Brands, Inc.		(544	)		(6,289	)
Ulta Beauty, Inc.*		(46	)		(8,082	)
					(34,598	)
Technology Hardware, Storage & Peripherals - (1.4)%
Hewlett Packard Enterprise Co.		(964	)		(9,361	)
HP, Inc.		(570	)		(9,895	)
NetApp, Inc.		(258	)		(10,756	)
Pure Storage, Inc., Class A*		(770	)		(9,471	)
					(39,483	)
Textiles, Apparel & Luxury Goods - (1.2)%
Capri Holdings Ltd.*		(470	)		(5,071	)
Hanesbrands, Inc.		(926	)		(7,288	)
PVH Corp.		(164	)		(6,173	)
Tapestry, Inc.		(516	)		(6,682	)
Under Armour, Inc., Class A*		(852	)		(7,847	)
					(33,061	)

AGF Investments Trust

AGFiQ U.S. Market Neutral Momentum Fund

Schedule of Investments

March 31, 2020 (Unaudited)

Investments	Shares			Value ($)
Tobacco - (0.4)%
Altria Group, Inc.		(298	)		(11,524	)

Trading Companies & Distributors - (1.0)%
MSC Industrial Direct Co., Inc., Class A		(190	)		(10,444	)
Univar Solutions, Inc.*		(706	)		(7,569	)
WW Grainger, Inc.		(44	)		(10,934	)
					(28,947	)
TOTAL COMMON STOCKS (Proceeds $(2,291,702))					(1,751,967	)
EXCHANGE TRADED FUNDS - (0.1)%

SPDR S&P 500 ETF Trust (Proceeds $(2,920))		(12	)		(3,093	)

TOTAL SHORT POSITIONS (Proceeds $(2,294,622))					(1,755,060	)

Total Investments - 7.3% (Cost $(441,626))					207,830
Other Assets Less Liabilities - 92.7%					2,641,756
Net Assets - 100.0%					2,849,586

*	Non-income producing security.
(a)	All or a portion of this security is segregated in connection with obligations for securities sold short with a total value of $588,621.

AGF Investments Trust

AGFiQ U.S. Market Neutral Momentum Fund

Schedule of Investments

March 31, 2020 (Unaudited)

OTC Total return swap contracts outstanding as of March 31, 2020

Notional
Amount

Termination
Date⁽¹⁾

Counterparty

Rate Paid
(Received)⁽²⁾

Payment
Frequency

Underlying
Instrument⁽³⁾

Value and
Unrealized
Appreciation/
(Depreciation)
($)

USD

286,898

9/30/2021

Morgan Stanley

1.49

Monthly

Dow Jones U.S. High Momentum Total Return Index⁽⁴⁾

13,008

USD

(204,900

)

9/30/2021

Morgan Stanley

(0.59

Monthly

Dow Jones U.S. Low Momentum Total Return Index⁽⁵⁾

34,237

47,245

(1)		Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)		Reflects the floating financing rate, as of March 31, 2020, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. Payments may be made at the conclusion of the agreement or periodically during its term.
(3)		The 50 largest components of the referenced underlying Swap Index can be found at https://www.agf.com/us/resources
(4)		The Dow Jones U.S. High Momentum Total Return Index (DJTLMOT) is designed to measure the performance of 200 companies ranked as having the highest momentum. Momentum is calculated by ranking stocks by their 12-month historical total return, starting one month prior to reconstitution. Dividends are reinvested.
(5)		The Dow Jones U.S. Low Momentum Total Return Index (DJTSMOT) is designed to measure the performance of 200 companies ranked as having the lowest momentum. Momentum is calculated by ranking stocks by their 12-month historical total return, starting one month prior to reconstitution. Dividends are reinvested.

Abbreviations

USD

US Dollar

AGF Investments Trust

AGFiQ U.S. Market Neutral Value Fund

Schedule of Investments

March 31, 2020 (Unaudited)

Investments	Shares		Value ($)
LONG POSITIONS - 72.3%

COMMON STOCKS - 72.3%

Aerospace & Defense - 0.3%
Textron, Inc.		104		2,774

Air Freight & Logistics - 0.4%
FedEx Corp.(a)		27		3,274

Airlines - 1.6%
Alaska Air Group, Inc.(a)		70		1,993
Delta Air Lines, Inc.(a)		73		2,083
JetBlue Airways Corp.*(a)		256		2,291
Southwest Airlines Co.		83		2,956
Spirit Airlines, Inc.*		145		1,869
United Airlines Holdings, Inc.*		59		1,861
				13,053
Auto Components - 1.3%
BorgWarner, Inc.(a)		129		3,144
Dana, Inc.(a)		271		2,117
Goodyear Tire & Rubber Co. (The)(a)		428		2,491
Lear Corp.		37		3,006
				10,758
Automobiles - 1.0%
Ford Motor Co.(a)		608		2,937
General Motors Co.(a)		121		2,514
Harley-Davidson, Inc.(a)		131		2,480
				7,931
Banks - 2.7%
Bank OZK		162		2,705
CIT Group, Inc.(a)		99		1,709
Citigroup, Inc.(a)		61		2,569
Citizens Financial Group, Inc.(a)		132		2,483
First Horizon National Corp.(a)		311		2,507
FNB Corp.(a)		390		2,874
Hancock Whitney Corp.(a)		122		2,382
Popular, Inc.(a)		85		2,975
Sterling Bancorp		220		2,299
				22,503
Beverages - 0.4%
Molson Coors Beverage Co., Class B		88		3,433

Biotechnology - 2.8%
Alexion Pharmaceuticals, Inc.*(a)		40		3,592
Biogen, Inc.*(a)		16		5,062
Gilead Sciences, Inc.(a)		70		5,233
Regeneron Pharmaceuticals, Inc.*		10		4,883
United Therapeutics Corp.*		41		3,888
				22,658
Building Products - 0.3%
Owens Corning		74		2,872

Capital Markets - 1.1%
Goldman Sachs Group, Inc. (The)(a)		24		3,710
Invesco Ltd.(a)		252		2,288
Janus Henderson Group plc(a)		181		2,773
				8,771
Chemicals - 1.3%
Eastman Chemical Co.(a)		65		3,028
Huntsman Corp.(a)		201		2,900
LyondellBasell Industries NV, Class A		55		2,730
Mosaic Co. (The)		206		2,229
				10,887
Commercial Services & Supplies - 0.3%
KAR Auction Services, Inc.(a)		217		2,604

Communications Equipment - 1.4%
CommScope Holding Co., Inc.*(a)		395		3,599
F5 Networks, Inc.*(a)		34		3,625
Juniper Networks, Inc.(a)		203		3,885
				11,109
Construction & Engineering - 0.3%
MasTec, Inc.*		69		2,258

Consumer Finance - 0.9%
Ally Financial, Inc.(a)		152		2,194
Capital One Financial Corp.(a)		53		2,672
Navient Corp.		338		2,562
				7,428
Containers & Packaging - 0.8%
International Paper Co.(a)		101		3,144
Westrock Co.		128		3,617
				6,761
Diversified Financial Services - 0.4%
Equitable Holdings, Inc.(a)		213		3,078

Diversified Telecommunication Services - 0.8%
AT&T, Inc.		120		3,498
CenturyLink, Inc.(a)		367		3,472
				6,970
Electric Utilities - 1.8%
Avangrid, Inc.(a)		88		3,853
Duke Energy Corp.(a)		45		3,639
Exelon Corp.(a)		99		3,644
PPL Corp.		150		3,702
				14,838
Electrical Equipment - 1.2%
Acuity Brands, Inc.(a)		42		3,598
nVent Electric plc		174		2,936

AGF Investments Trust

AGFiQ U.S. Market Neutral Value Fund

Schedule of Investments

March 31, 2020 (Unaudited)

Investments	Shares		Value ($)
Regal Beloit Corp.		53		3,336
				9,870
Electronic Equipment, Instruments & Components - 3.1%
Arrow Electronics, Inc.*(a)		61		3,164
Avnet, Inc.(a)		117		2,937
Belden, Inc.(a)		93		3,355
Corning, Inc.(a)		176		3,615
Jabil, Inc.(a)		118		2,900
SYNNEX Corp.		37		2,705
TE Connectivity Ltd.		51		3,212
Vishay Intertechnology, Inc.		234		3,372
				25,260
Entertainment - 0.2%
Cinemark Holdings, Inc.(a)		157		1,600

Equity Real Estate Investment Trusts (REITs) - 4.4%
Apple Hospitality REIT, Inc.(a)		263		2,412
Brixmor Property Group, Inc.(a)		207		1,967
EPR Properties(a)		70		1,695
Lexington Realty Trust		399		3,962
National Health Investors, Inc.		51		2,526
Paramount Group, Inc.		337		2,966
Park Hotels & Resorts, Inc.		221		1,748
Pebblebrook Hotel Trust		202		2,200
Sabra Health Care REIT, Inc.		195		2,129
Service Properties Trust		191		1,031
Spirit Realty Capital, Inc.		103		2,693
Sunstone Hotel Investors, Inc.		321		2,796
VEREIT, Inc.		475		2,323
VICI Properties, Inc.		197		3,278
Weingarten Realty Investors		154		2,222
				35,948
Food & Staples Retailing - 1.1%
Kroger Co. (The)(a)		163		4,909
Walgreens Boots Alliance, Inc.		89		4,072
				8,981
Food Products - 3.0%
Conagra Brands, Inc.(a)		165		4,841
Ingredion, Inc.(a)		49		3,700
JM Smucker Co. (The)		36		3,996
Kraft Heinz Co. (The)(a)		161		3,983
TreeHouse Foods, Inc.*		108		4,768
Tyson Foods, Inc., Class A		51		2,951
				24,239
Gas Utilities - 0.9%
National Fuel Gas Co.		114		4,251
UGI Corp.		115		3,067
				7,318
Health Care Providers & Services - 7.2%
Acadia Healthcare Co., Inc.*(a)		136		2,496
AmerisourceBergen Corp.(a)		58		5,133
Anthem, Inc.(a)		16		3,633
Cardinal Health, Inc.(a)		84		4,027
Centene Corp.*(a)		91		5,406
Cigna Corp.(a)		23		4,075
CVS Health Corp.(a)		68		4,034
DaVita, Inc.*(a)		64		4,868
HCA Healthcare, Inc.(a)		33		2,965
Humana, Inc.(a)		13		4,082
Laboratory Corp. of America Holdings*		24		3,033
McKesson Corp.		30		4,058
MEDNAX, Inc.*		245		2,852
Quest Diagnostics, Inc.(a)		41		3,292
Tenet Healthcare Corp.*		159		2,290
Universal Health Services, Inc., Class B		29		2,873
				59,117
Hotels, Restaurants & Leisure - 0.5%
Carnival Corp.(a)		128		1,686
Norwegian Cruise Line Holdings Ltd.*		115		1,260
Royal Caribbean Cruises Ltd.		42		1,351
				4,297
Household Durables - 1.4%
Lennar Corp., Class A		77		2,941
Mohawk Industries, Inc.*		35		2,668
Newell Brands, Inc.		238		3,161
PulteGroup, Inc.		115		2,567
				11,337
Independent Power and Renewable Electricity Producers - 0.8%
AES Corp.(a)		245		3,332
Vistra Energy Corp.		214		3,415
				6,747
Insurance - 3.0%
American International Group, Inc.(a)		99		2,401
Athene Holding Ltd., Class A*(a)		101		2,507
Brighthouse Financial, Inc.*(a)		116		2,804
CNO Financial Group, Inc.(a)		269		3,333
Lincoln National Corp.		82		2,158
MetLife, Inc.		106		3,240
Principal Financial Group, Inc.		84		2,632
Prudential Financial, Inc.		51		2,659
Unum Group		179		2,687
				24,421
Internet & Direct Marketing Retail - 0.5%
Qurate Retail, Inc., Series A*		631		3,852

IT Services - 2.6%
Alliance Data Systems Corp.(a)		44		1,480
Amdocs Ltd.(a)		65		3,573
CACI International, Inc., Class A*(a)		19		4,012
DXC Technology Co.(a)		174		2,271

AGF Investments Trust

AGFiQ U.S. Market Neutral Value Fund

Schedule of Investments

March 31, 2020 (Unaudited)

Investments	Shares		Value ($)
International Business Machines Corp.(a)		31		3,439
KBR, Inc.(a)		154		3,185
Perspecta, Inc.		163		2,973
				20,933
Machinery - 2.2%
AGCO Corp.(a)		66		3,118
Allison Transmission Holdings, Inc.(a)		103		3,359
Kennametal, Inc.(a)		127		2,365
Oshkosh Corp.		50		3,217
PACCAR, Inc.		56		3,423
Timken Co. (The)		88		2,846
				18,328
Media - 1.7%
Comcast Corp., Class A(a)		105		3,610
Discovery, Inc., Class C*(a)		172		3,017
Interpublic Group of Cos., Inc. (The)(a)		205		3,319
Nexstar Media Group, Inc., Class A		36		2,078
ViacomCBS, Inc.		167		2,340
				14,364
Metals & Mining - 1.3%
Nucor Corp.		102		3,674
Reliance Steel & Aluminum Co.		43		3,766
Steel Dynamics, Inc.		135		3,043
				10,483
Mortgage Real Estate Investment Trusts (REITs) - 1.0%
AGNC Investment Corp.(a)		279		2,952
Annaly Capital Management, Inc.		515		2,611
Invesco Mortgage Capital, Inc.(a)		257		876
New Residential Investment Corp.		301		1,508
				7,947
Multiline Retail - 0.3%
Kohl's Corp.		90		1,313
Macy's, Inc.		285		1,400
				2,713
Multi-Utilities - 0.7%
CenterPoint Energy, Inc.(a)		152		2,348
Public Service Enterprise Group, Inc.		81		3,638
				5,986
Oil, Gas & Consumable Fuels - 1.5%
Cimarex Energy Co.		128		2,154
Delek US Holdings, Inc.(a)		192		3,026
Diamondback Energy, Inc.(a)		60		1,572
Marathon Petroleum Corp.		76		1,795
Ovintiv, Inc.		375		1,013
Parsley Energy, Inc., Class A		255		1,461
PBF Energy, Inc., Class A		154		1,090
				12,111
Paper & Forest Products - 0.4%
Domtar Corp.		146		3,159

Pharmaceuticals - 0.9%
Jazz Pharmaceuticals plc*(a)		34		3,391
Perrigo Co. plc		82		3,944
				7,335
Professional Services - 1.1%
ASGN, Inc.*(a)		81		2,861
ManpowerGroup, Inc.		55		2,914
Nielsen Holdings plc		233		2,922
				8,697
Real Estate Management & Development - 0.6%
Howard Hughes Corp. (The)*(a)		42		2,122
Jones Lang LaSalle, Inc.(a)		29		2,928
				5,050
Road & Rail - 1.0%
AMERCO		12		3,487
Knight-Swift Transportation Holdings, Inc.(a)		143		4,690
				8,177
Semiconductors & Semiconductor Equipment - 1.8%
Intel Corp.(a)		79		4,275
Micron Technology, Inc.*		93		3,912
ON Semiconductor Corp.*		212		2,637
Qorvo, Inc.*		44		3,548
				14,372
Software - 1.8%
J2 Global, Inc.(a)		56		4,192
NortonLifeLock, Inc.		227		4,247
SS&C Technologies Holdings, Inc.		75		3,286
Verint Systems, Inc.*		77		3,311
				15,036
Specialty Retail - 1.4%
AutoNation, Inc.*(a)		89		2,497
Dick's Sporting Goods, Inc.(a)		101		2,147
Foot Locker, Inc.(a)		112		2,470
Gap, Inc. (The)(a)		266		1,873
Lithia Motors, Inc., Class A		35		2,863
				11,850
Technology Hardware, Storage & Peripherals - 2.3%
Dell Technologies, Inc., Class C*(a)		94		3,718
Hewlett Packard Enterprise Co.(a)		288		2,796
NCR Corp.*		145		2,567
Seagate Technology plc		84		4,099
Western Digital Corp.		74		3,080
Xerox Holdings Corp.		119		2,254
				18,514
Textiles, Apparel & Luxury Goods - 0.4%
Capri Holdings Ltd.*(a)		137		1,478

AGF Investments Trust

AGFiQ U.S. Market Neutral Value Fund

Schedule of Investments

March 31, 2020 (Unaudited)

Investments	Shares			Value ($)
PVH Corp.		55			2,070
					3,548
Thrifts & Mortgage Finance - 0.6%
MGIC Investment Corp.		325			2,064
Radian Group, Inc.		196			2,538
					4,602
Trading Companies & Distributors - 1.1%
Air Lease Corp.(a)		119			2,635
United Rentals, Inc.*		36			3,704
Univar Solutions, Inc.*		248			2,659
					8,998
Wireless Telecommunication Services - 0.4%
Telephone & Data Systems, Inc.		193			3,235

TOTAL COMMON STOCKS (Cost $929,786)					592,385

TOTAL LONG POSITIONS (Cost $929,786)					592,385

SHORT POSITIONS - (85.3)%

COMMON STOCKS - (85.3)%

Aerospace & Defense - (2.2)%
Axon Enterprise, Inc.*		(52	)		(3,680	)
Boeing Co. (The)		(15	)		(2,237	)
BWX Technologies, Inc.		(69	)		(3,361	)
HEICO Corp.		(35	)		(2,611	)
Teledyne Technologies, Inc.*		(13	)		(3,864	)
TransDigm Group, Inc.		(8	)		(2,562	)
					(18,315	)
Automobiles - (0.4)%
Tesla, Inc.*		(6	)		(3,144	)

Banks - (0.4)%
First Financial Bankshares, Inc.		(130	)		(3,489	)

Beverages - (1.9)%
Boston Beer Co., Inc. (The), Class A*		(12	)		(4,411	)
Brown-Forman Corp., Class B		(69	)		(3,830	)
Coca-Cola Co. (The)		(87	)		(3,850	)
Monster Beverage Corp.*		(65	)		(3,657	)
					(15,748	)
Biotechnology - (5.1)%
ACADIA Pharmaceuticals, Inc.*		(97	)		(4,098	)
Agios Pharmaceuticals, Inc.*		(93	)		(3,300	)
Alnylam Pharmaceuticals, Inc.*		(38	)		(4,136	)
Blueprint Medicines Corp.*		(77	)		(4,503	)
Exact Sciences Corp.*		(56	)		(3,248	)
FibroGen, Inc.*		(91	)		(3,162	)
Immunomedics, Inc.*		(255	)		(3,438	)
Moderna, Inc.*		(175	)		(5,241	)
Sage Therapeutics, Inc.*		(85	)		(2,441	)
Sarepta Therapeutics, Inc.*		(39	)		(3,815	)
Seattle Genetics, Inc.*		(37	)		(4,269	)
					(41,651	)
Building Products - (1.7)%
Allegion plc		(35	)		(3,221	)
Armstrong World Industries, Inc.		(48	)		(3,812	)
Lennox International, Inc.		(19	)		(3,454	)
Trex Co., Inc.*		(47	)		(3,766	)
					(14,253	)
Capital Markets - (7.2)%
Blackstone Group, Inc. (The), Class A		(83	)		(3,782	)
Cboe Global Markets, Inc.		(39	)		(3,481	)
Charles Schwab Corp. (The)		(91	)		(3,059	)
CME Group, Inc.		(19	)		(3,285	)
Eaton Vance Corp.		(94	)		(3,032	)
FactSet Research Systems, Inc.		(15	)		(3,910	)
Interactive Brokers Group, Inc., Class A		(88	)		(3,799	)
Intercontinental Exchange, Inc.		(44	)		(3,553	)
LPL Financial Holdings, Inc.		(49	)		(2,667	)
MarketAxess Holdings, Inc.		(10	)		(3,326	)
Moody's Corp.		(17	)		(3,596	)
Morningstar, Inc.		(25	)		(2,906	)
MSCI, Inc.		(14	)		(4,045	)
Nasdaq, Inc.		(41	)		(3,893	)
S&P Global, Inc.		(16	)		(3,921	)
SEI Investments Co.		(70	)		(3,244	)
Tradeweb Markets, Inc., Class A		(83	)		(3,489	)
					(58,988	)
Chemicals - (3.5)%
Air Products & Chemicals, Inc.		(18	)		(3,593	)
Ecolab, Inc.		(23	)		(3,584	)
FMC Corp.		(46	)		(3,758	)
NewMarket Corp.		(9	)		(3,446	)
PPG Industries, Inc.		(39	)		(3,260	)
RPM International, Inc.		(60	)		(3,570	)
Scotts Miracle-Gro Co. (The)		(38	)		(3,891	)
Sherwin-Williams Co. (The)		(8	)		(3,676	)
					(28,778	)
Commercial Services & Supplies - (2.0)%
Cintas Corp.		(15	)		(2,598	)
Copart, Inc.*		(50	)		(3,426	)
IAA, Inc.*		(83	)		(2,487	)
MSA Safety, Inc.		(33	)		(3,339	)
Rollins, Inc.		(120	)		(4,337	)
					(16,187	)
Consumer Finance - (0.8)%
American Express Co.		(34	)		(2,911	)

AGF Investments Trust

AGFiQ U.S. Market Neutral Value Fund

Schedule of Investments

March 31, 2020 (Unaudited)

Investments	Shares			Value ($)
FirstCash, Inc.		(46	)		(3,300	)
					(6,211	)
Containers & Packaging - (0.5)%
Ball Corp.		(69	)		(4,461	)

Distributors - (0.5)%
Pool Corp.		(19	)		(3,739	)

Diversified Consumer Services - (0.8)%
Bright Horizons Family Solutions, Inc.*		(25	)		(2,550	)
Chegg, Inc.*		(115	)		(4,115	)
					(6,665	)
Electric Utilities - (3.3)%
Alliant Energy Corp.		(78	)		(3,767	)
Eversource Energy		(47	)		(3,676	)
Hawaiian Electric Industries, Inc.		(94	)		(4,047	)
IDACORP, Inc.		(41	)		(3,599	)
NextEra Energy, Inc.		(19	)		(4,572	)
Southern Co. (The)		(66	)		(3,573	)
Xcel Energy, Inc.		(64	)		(3,859	)
					(27,093	)
Electrical Equipment - (0.4)%
Rockwell Automation, Inc.		(23	)		(3,471	)

Energy Equipment & Services - (0.2)%
Helmerich & Payne, Inc.		(111	)		(1,737	)

Entertainment - (1.7)%
Live Nation Entertainment, Inc.*		(71	)		(3,228	)
Madison Square Garden Co. (The), Class A*		(15	)		(3,171	)
Netflix, Inc.*		(12	)		(4,506	)
Roku, Inc.*		(36	)		(3,149	)
					(14,054	)
Equity Real Estate Investment Trusts (REITs) - (7.2)%
American Tower Corp.		(20	)		(4,355	)
Apartment Investment & Management Co., Class A		(80	)		(2,812	)
Boston Properties, Inc.		(31	)		(2,859	)
Camden Property Trust		(37	)		(2,932	)
Crown Castle International Corp.		(28	)		(4,043	)
Digital Realty Trust, Inc.		(34	)		(4,723	)
EastGroup Properties, Inc.		(33	)		(3,448	)
Equinix, Inc.		(7	)		(4,372	)
Equity LifeStyle Properties, Inc.		(70	)		(4,024	)
Equity Residential		(48	)		(2,962	)
Essex Property Trust, Inc.		(13	)		(2,863	)
Extra Space Storage, Inc.		(40	)		(3,830	)
PS Business Parks, Inc.		(27	)		(3,659	)
SBA Communications Corp.		(15	)		(4,050	)
Simon Property Group, Inc.		(32	)		(1,755	)
Sun Communities, Inc.		(27	)		(3,371	)
UDR, Inc.		(85	)		(3,106	)
					(59,164	)
Food & Staples Retailing - (0.5)%
Costco Wholesale Corp.		(15	)		(4,277	)

Food Products - (0.4)%
Hershey Co. (The)		(26	)		(3,445	)

Health Care Equipment & Supplies - (2.9)%
DexCom, Inc.*		(15	)		(4,039	)
Edwards Lifesciences Corp.*		(18	)		(3,395	)
IDEXX Laboratories, Inc.*		(18	)		(4,360	)
Insulet Corp.*		(22	)		(3,645	)
Intuitive Surgical, Inc.*		(9	)		(4,457	)
Penumbra, Inc.*		(24	)		(3,872	)
					(23,768	)
Health Care Providers & Services - (0.5)%
Guardant Health, Inc.*		(60	)		(4,176	)

Health Care Technology - (1.1)%
Teladoc Health, Inc.*		(32	)		(4,960	)
Veeva Systems, Inc., Class A*		(28	)		(4,379	)
					(9,339	)
Hotels, Restaurants & Leisure - (4.1)%
Chipotle Mexican Grill, Inc.*		(5	)		(3,272	)
Churchill Downs, Inc.		(31	)		(3,191	)
Domino's Pizza, Inc.		(12	)		(3,889	)
Dunkin' Brands Group, Inc.		(58	)		(3,080	)
Hilton Worldwide Holdings, Inc.		(48	)		(3,276	)
McDonald's Corp.		(19	)		(3,142	)
Planet Fitness, Inc., Class A*		(56	)		(2,727	)
Starbucks Corp.		(53	)		(3,484	)
Wendy's Co. (The)		(185	)		(2,753	)
Wynn Resorts Ltd.		(37	)		(2,227	)
Yum! Brands, Inc.		(42	)		(2,878	)
					(33,919	)
Household Products - (1.0)%
Clorox Co. (The)		(25	)		(4,331	)
Colgate-Palmolive Co.		(62	)		(4,115	)
					(8,446	)
Industrial Conglomerates - (0.5)%
Roper Technologies, Inc.		(12	)		(3,742	)

Insurance - (4.7)%
Aon plc		(19	)		(3,136	)
Arthur J Gallagher & Co.		(41	)		(3,342	)
Brown & Brown, Inc.		(94	)		(3,405	)
Cincinnati Financial Corp.		(44	)		(3,320	)
Enstar Group Ltd.*		(22	)		(3,499	)
Erie Indemnity Co., Class A		(26	)		(3,854	)
Markel Corp.*		(3	)		(2,783	)
Marsh & McLennan Cos., Inc.		(41	)		(3,545	)
RLI Corp.		(50	)		(4,396	)

AGF Investments Trust

AGFiQ U.S. Market Neutral Value Fund

Schedule of Investments

March 31, 2020 (Unaudited)

Investments	Shares	Value ($)
White Mountains Insurance Group Ltd.	(4)	(3,640)
WR Berkley Corp.	(69)	(3,600)
		(38,520)
Interactive Media & Services - (1.1)%
IAC/InterActiveCorp*	(16)	(2,868)
Snap, Inc., Class A*	(258)	(3,068)
Zillow Group, Inc., Class C*	(74)	(2,665)
		(8,601)
Internet & Direct Marketing Retail - (1.2)%
Amazon.com, Inc.*	(2)	(3,900)
Etsy, Inc.*	(70)	(2,691)
Wayfair, Inc., Class A*	(53)	(2,832)
		(9,423)
IT Services - (2.8)%
Gartner, Inc.*	(28)	(2,788)
Mastercard, Inc., Class A	(17)	(4,107)
MongoDB, Inc.*	(30)	(4,096)
Okta, Inc.*	(38)	(4,646)
Square, Inc., Class A*	(58)	(3,038)
VeriSign, Inc.*	(22)	(3,962)
		(22,637)
Leisure Products - (0.4)%
Mattel, Inc.*	(348)	(3,066)

Life Sciences Tools & Services - (1.0)%
Illumina, Inc.*	(14)	(3,824)
Repligen Corp.*	(47)	(4,537)
		(8,361)
Machinery - (1.5)%
Graco, Inc.	(91)	(4,435)
IDEX Corp.	(28)	(3,867)
Toro Co. (The)	(56)	(3,645)
		(11,947)
Media - (1.0)%
Cable One, Inc.	(3)	(4,932)
New York Times Co. (The), Class A	(107)	(3,286)
		(8,218)
Metals & Mining - (0.4)%
Royal Gold, Inc.	(41)	(3,596)

Multi-Utilities - (0.5)%
Consolidated Edison, Inc.	(50)	(3,900)

Oil, Gas & Consumable Fuels - (1.3)%
Apache Corp.	(161)	(673)
Cheniere Energy, Inc.*	(81)	(2,714)
Concho Resources, Inc.	(62)	(2,657)
Hess Corp.	(65)	(2,164)
ONEOK, Inc.	(57)	(1,243)
Targa Resources Corp.	(123)	(850)
		(10,301)
Personal Products - (0.4)%
Estee Lauder Cos., Inc. (The), Class A	(21)	(3,346)

Pharmaceuticals - (0.5)%
Zoetis, Inc.	(31)	(3,648)

Professional Services - (1.7)%
CoStar Group, Inc.*	(6)	(3,523)
Equifax, Inc.	(28)	(3,345)
TransUnion	(49)	(3,243)
Verisk Analytics, Inc.	(25)	(3,484)
		(13,595)
Road & Rail - (0.7)%
Lyft, Inc., Class A*	(92)	(2,470)
Uber Technologies, Inc.*	(121)	(3,378)
		(5,848)
Semiconductors & Semiconductor Equipment - (0.9)%
Advanced Micro Devices, Inc.*	(91)	(4,139)
Universal Display Corp.	(26)	(3,426)
		(7,565)
Software - (10.5)%
Adobe, Inc.*	(14)	(4,455)
Anaplan, Inc.*	(84)	(2,542)
Aspen Technology, Inc.*	(38)	(3,613)
Autodesk, Inc.*	(25)	(3,903)
Coupa Software, Inc.*	(29)	(4,052)
DocuSign, Inc.*	(48)	(4,435)
Fair Isaac Corp.*	(12)	(3,692)
Guidewire Software, Inc.*	(43)	(3,410)
HubSpot, Inc.*	(23)	(3,063)
Intuit, Inc.	(14)	(3,220)
Manhattan Associates, Inc.*	(50)	(2,491)
New Relic, Inc.*	(71)	(3,283)
Nutanix, Inc., Class A*	(168)	(2,654)
Paycom Software, Inc.*	(16)	(3,232)
Pegasystems, Inc.	(45)	(3,205)
Proofpoint, Inc.*	(38)	(3,899)
RingCentral, Inc., Class A*	(17)	(3,603)
ServiceNow, Inc.*	(13)	(3,726)
Smartsheet, Inc., Class A*	(88)	(3,653)
Splunk, Inc.*	(30)	(3,787)
Tyler Technologies, Inc.*	(13)	(3,855)
Workday, Inc., Class A*	(24)	(3,125)
Zendesk, Inc.*	(60)	(3,841)
Zscaler, Inc.*	(87)	(5,295)
		(86,034)
Specialty Retail - (1.0)%
Burlington Stores, Inc.*	(19)	(3,011)
Carvana Co.*	(48)	(2,644)

AGF Investments Trust

AGFiQ U.S. Market Neutral Value Fund

Schedule of Investments

March 31, 2020 (Unaudited)

Investments	Shares	Value ($)
Five Below, Inc.*	(39)	(2,745)
		(8,400)
Textiles, Apparel & Luxury Goods - (1.0)%
Lululemon Athletica, Inc.*	(20)	(3,791)
NIKE, Inc., Class B	(48)	(3,971)
		(7,762)
Trading Companies & Distributors - (0.8)%
Fastenal Co.	(117)	(3,656)
SiteOne Landscape Supply, Inc.*	(41)	(3,019)
		(6,675)
Water Utilities - (1.1)%
American Water Works Co., Inc.	(38)	(4,543)
Essential Utilities, Inc.	(109)	(4,437)
		(8,980)
TOTAL COMMON STOCKS (Proceeds $(679,583))		(698,683)

TOTAL SHORT POSITIONS (Proceeds $(679,583))		(698,683)

Total Investments - (13.0)% (Cost $250,203)		(106,298)
Other Assets Less Liabilities - 113.0%		925,152
Net Assets - 100.0%		818,854

*	Non-income producing security.
(a)	All or a portion of this security is segregated in connection with obligations for securities sold short with a total value of $307,162.

AGF Investments Trust

AGFiQ U.S. Market Neutral Value Fund

Schedule of Investments

March 31, 2020 (Unaudited)

OTC Total return swap contracts outstanding as of March 31, 2020

Notional Amount			Termination Date⁽¹⁾		Counterparty	Rate Paid (Received)⁽²⁾			Payment Frequency	Underlying Instrument⁽³⁾	Value and Unrealized Appreciation/ (Depreciation) ($)
USD	116,523			9/30/2021	Morgan Stanley		1.39	%	Monthly	Dow Jones U.S. Relative Value Total Return Index⁽⁴⁾		(37,716	)
USD	(135,297	)		9/30/2021	Morgan Stanley		(0.59	)%	Monthly	Dow Jones U.S. Short Relative Value Total Return Index⁽⁵⁾		18,538
												(19,178	)

(1)	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)	Reflects the floating financing rate, as of March 31, 2020, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. Payments may be made at the conclusion of the agreement or periodically during its term.
(3)	The 50 largest components of the referenced underlying Swap Index can be found at https://www.agf.com/us/resources
(4)	The Dow Jones U.S. Relative Value Total Return Index (DJTLSVT) is designed to measure the performance of 200 companies ranked as undervalued based on fundamentals. Value is calculated using a ranking process based on book value to price ratio, projected earnings per share to price ratio, and trailing 12-month operating cash flow to price ratio. Dividends are reinvested.
(5)	The Dow Jones U.S. Short Relative Value Total Return Index (DJTSSVT) is designed to measure the performance of 200 companies ranked as overvalued based on fundamentals. Value is calculated using a ranking process based on book value to price ratio, projected earnings per share to price ratio, and trailing 12-month operating cash flow to price ratio. Dividends are reinvested.

Abbreviations

USD

US Dollar

AGF Investments Trust

AGFiQ U.S. Market Neutral Anti-Beta Fund

Schedule of Investments

March 31, 2020 (Unaudited)

Investments	Shares	Value ($)
LONG POSITIONS - 67.5%

COMMON STOCKS - 67.5%

Aerospace & Defense - 2.2%
Boeing Co. (The)(a)	1,729	257,863
HEICO Corp.	4,459	332,686
L3Harris Technologies, Inc.	2,457	442,555
Lockheed Martin Corp.	1,274	431,822
Mercury Systems, Inc.*	6,279	447,944
Northrop Grumman Corp.	1,456	440,513
Spirit AeroSystems Holdings, Inc., Class A	9,009	215,585
		2,568,968
Air Freight & Logistics - 0.4%
CH Robinson Worldwide, Inc.(a)	7,007	463,863

Biotechnology - 1.1%
Ionis Pharmaceuticals, Inc.*	9,373	443,155
Neurocrine Biosciences, Inc.*	5,187	448,935
United Therapeutics Corp.*	4,732	448,712
		1,340,802
Building Products - 0.6%
Johnson Controls International plc	13,104	353,284
Lennox International, Inc.	2,093	380,486
		733,770
Capital Markets - 1.7%
Cboe Global Markets, Inc.(a)	4,186	373,600
CME Group, Inc.(a)	2,366	409,105
Federated Hermes, Inc., Class B	16,835	320,707
Intercontinental Exchange, Inc.	5,369	433,547
MarketAxess Holdings, Inc.	1,456	484,222
		2,021,181
Chemicals - 1.7%
DuPont de Nemours, Inc.(a)	11,284	384,784
NewMarket Corp.	1,274	487,776
Scotts Miracle-Gro Co. (The)	4,550	465,920
Valvoline, Inc.	24,661	322,813
WR Grace & Co.	8,645	307,762
		1,969,055
Commercial Services & Supplies - 1.9%
Cimpress plc*(a)	4,186	222,695
Cintas Corp.(a)	1,820	315,261
Copart, Inc.*(a)	5,733	392,825
Republic Services, Inc.	5,369	402,997
Rollins, Inc.	12,922	467,001
Waste Management, Inc.	4,368	404,302
		2,205,081
Communications Equipment - 0.3%
Motorola Solutions, Inc.	2,912	387,063

Construction & Engineering - 0.3%
MasTec, Inc.*	9,828	321,670

Construction Materials - 0.3%
Martin Marietta Materials, Inc.	2,093	396,058

Containers & Packaging - 0.7%
Ball Corp.(a)	6,825	441,305
Sealed Air Corp.	15,561	384,512
		825,817
Diversified Consumer Services - 1.6%
frontdoor, Inc.*	11,284	392,457
Graham Holdings Co., Class B	1,001	341,511
H&R Block, Inc.	23,296	328,008
Service Corp. International	10,192	398,609
ServiceMaster Global Holdings, Inc.*	13,286	358,722
		1,819,307
Diversified Telecommunication Services - 0.4%
Verizon Communications, Inc.	9,009	484,054

Electric Utilities - 2.6%
Alliant Energy Corp.	9,191	443,833
Duke Energy Corp.(a)	5,278	426,885
Evergy, Inc.(a)	7,462	410,783
IDACORP, Inc.	4,914	431,400
NextEra Energy, Inc.	1,911	459,825
Pinnacle West Capital Corp.	5,369	406,917
Southern Co. (The)	7,917	428,626
		3,008,269
Electronic Equipment, Instruments & Components - 0.6%
Dolby Laboratories, Inc., Class A(a)	7,371	399,582
Itron, Inc.*	6,370	355,637
		755,219
Entertainment - 1.4%
Cinemark Holdings, Inc.(a)	18,200	185,458
Electronic Arts, Inc.*(a)	4,823	483,120
Madison Square Garden Co. (The), Class A*	1,820	384,766
Take-Two Interactive Software, Inc.*	4,550	539,676
		1,593,020
Equity Real Estate Investment Trusts (REITs) - 6.0%
American Tower Corp.(a)	2,184	475,566
CoreSite Realty Corp.(a)	4,732	548,439
CubeSmart(a)	15,925	426,631
CyrusOne, Inc.(a)	7,917	488,875
Equinix, Inc.(a)	819	511,523
Equity LifeStyle Properties, Inc.(a)	7,007	402,762
Extra Space Storage, Inc.(a)	4,732	453,136
Healthcare Trust of America, Inc., Class A	15,379	373,402

AGF Investments Trust

AGFiQ U.S. Market Neutral Anti-Beta Fund

Schedule of Investments

March 31, 2020 (Unaudited)

Investments	Shares	Value ($)
Healthpeak Properties, Inc.	15,106	360,278
Invitation Homes, Inc.	16,835	359,764
National Retail Properties, Inc.	9,464	304,646
Public Storage	2,275	451,838
Realty Income Corp.	6,643	331,220
STORE Capital Corp.	14,651	265,476
Sun Communities, Inc.	3,094	386,286
Ventas, Inc.	8,918	239,002
Welltower, Inc.	6,370	291,619
WP Carey, Inc.	6,097	354,114
		7,024,577
Food & Staples Retailing - 0.5%
Sprouts Farmers Market, Inc.*	29,939	556,566

Food Products - 3.2%
Flowers Foods, Inc.	22,386	459,361
Hershey Co. (The)	3,367	446,128
Hormel Foods Corp.	11,557	539,018
JM Smucker Co. (The)	4,641	515,151
Kellogg Co.	8,008	480,400
Lamb Weston Holdings, Inc.	5,551	316,962
Lancaster Colony Corp.	3,367	487,003
McCormick & Co., Inc. (Non-Voting)	3,276	462,604
		3,706,627
Health Care Equipment & Supplies - 4.0%
Baxter International, Inc.(a)	5,824	472,851
Becton Dickinson and Co.(a)	2,002	460,000
Cooper Cos., Inc. (The)(a)	1,456	401,375
DENTSPLY SIRONA, Inc.	9,828	381,621
DexCom, Inc.*(a)	1,729	465,568
Globus Medical, Inc., Class A*	10,556	448,947
Insulet Corp.*	2,639	437,229
LivaNova plc*	6,916	312,949
Medtronic plc	4,823	434,938
NuVasive, Inc.*	7,462	378,025
ResMed, Inc.	3,094	455,715
		4,649,218
Health Care Providers & Services - 1.0%
Chemed Corp.(a)	1,183	512,475
Laboratory Corp. of America Holdings*	2,730	345,045
Quest Diagnostics, Inc.(a)	4,550	365,365
		1,222,885
Hotels, Restaurants & Leisure - 1.9%
Aramark(a)	13,741	274,408
Darden Restaurants, Inc.(a)	4,914	267,616
Dunkin' Brands Group, Inc.(a)	7,189	381,736
McDonald's Corp.	2,548	421,312
Norwegian Cruise Line Holdings Ltd.*	13,286	145,614
Wendy's Co. (The)	25,116	373,726
Yum! Brands, Inc.	5,369	367,938
		2,232,350
Household Durables - 1.3%
DR Horton, Inc.(a)	9,009	306,306
Helen of Troy Ltd.*	2,821	406,309
Lennar Corp., Class A	7,917	302,429
NVR, Inc.*	91	233,789
PulteGroup, Inc.	11,830	264,046
		1,512,879
Household Products - 0.4%
Church & Dwight Co., Inc.(a)	6,916	443,869

Industrial Conglomerates - 0.4%
Roper Technologies, Inc.	1,365	425,621

Insurance - 5.7%
Alleghany Corp.	728	402,111
Arch Capital Group Ltd.*(a)	11,830	336,682
Arthur J Gallagher & Co.(a)	4,914	400,540
Axis Capital Holdings Ltd.(a)	8,554	330,612
Brown & Brown, Inc.(a)	11,193	405,410
Chubb Ltd.(a)	3,367	376,060
Erie Indemnity Co., Class A(a)	3,458	512,614
Everest Re Group Ltd.	1,911	367,715
Fidelity National Financial, Inc.	12,467	310,179
First American Financial Corp.(a)	8,372	355,057
Hanover Insurance Group, Inc. (The)	4,004	362,682
Hartford Financial Services Group, Inc. (The)	9,555	336,718
Old Republic International Corp.	24,024	366,366
RenaissanceRe Holdings Ltd.	2,821	421,232
RLI Corp.	5,915	520,106
White Mountains Insurance Group Ltd.	455	414,050
WR Berkley Corp.	7,189	375,050
		6,593,184
Interactive Media & Services - 0.8%
IAC/InterActiveCorp*	2,366	424,058
Match Group, Inc.*	7,553	498,800
		922,858
IT Services - 6.0%
Accenture plc, Class A(a)	2,730	445,700
Akamai Technologies, Inc.*(a)	5,551	507,861
Amdocs Ltd.(a)	7,553	415,188
Automatic Data Processing, Inc.(a)	3,185	435,326
Black Knight, Inc.*(a)	7,280	422,677
Booz Allen Hamilton Holding Corp.(a)	6,734	462,222
Broadridge Financial Solutions, Inc.(a)	4,550	431,477
CACI International, Inc., Class A*(a)	2,002	422,722

AGF Investments Trust

AGFiQ U.S. Market Neutral Anti-Beta Fund

Schedule of Investments

March 31, 2020 (Unaudited)

Investments	Shares	Value ($)
CoreLogic, Inc.(a)	10,556	322,380
Euronet Worldwide, Inc.*(a)	3,913	335,422
Fidelity National Information Services, Inc.	3,458	420,631
Fiserv, Inc.*	4,459	423,560
FleetCor Technologies, Inc.*	1,820	339,503
Genpact Ltd.	12,467	364,036
MAXIMUS, Inc.	7,644	444,881
Paychex, Inc.	6,279	395,075
Western Union Co. (The)	21,658	392,660
		6,981,321
Life Sciences Tools & Services - 0.4%
Bio-Rad Laboratories, Inc., Class A*(a)	1,365	478,514

Machinery - 0.8%
Graco, Inc.	9,737	474,484
Toro Co. (The)	6,734	438,316
		912,800
Media - 0.4%
Cable One, Inc.(a)	273	448,815

Metals & Mining - 0.8%
Newmont Corp.	10,829	490,337
Royal Gold, Inc.	4,914	431,007
		921,344
Mortgage Real Estate Investment Trusts (REITs) - 1.4%
AGNC Investment Corp.(a)	28,210	298,462
Annaly Capital Management, Inc.	53,963	273,592
Blackstone Mortgage Trust, Inc., Class A(a)	13,286	247,385
Chimera Investment Corp.(a)	24,297	221,103
MFA Financial, Inc.	66,339	102,825
New Residential Investment Corp.	30,758	154,098
Starwood Property Trust, Inc.	21,658	221,995
Two Harbors Investment Corp.	35,308	134,523
		1,653,983
Multiline Retail - 1.1%
Dollar Tree, Inc.*(a)	5,824	427,889
Ollie's Bargain Outlet Holdings, Inc.*	9,646	446,996
Target Corp.	4,732	439,934
		1,314,819
Multi-Utilities - 0.8%
CMS Energy Corp.(a)	7,917	465,124
WEC Energy Group, Inc.	5,187	457,130
		922,254
Oil, Gas & Consumable Fuels - 2.3%
Cabot Oil & Gas Corp.(a)	35,126	603,816
Cheniere Energy, Inc.*	9,737	326,189
Chevron Corp.(a)	5,187	375,850
ConocoPhillips(a)	10,101	311,111
Kinder Morgan, Inc.	25,480	354,682
Occidental Petroleum Corp.	15,015	173,874
ONEOK, Inc.	7,371	160,761
Williams Cos., Inc. (The)	25,753	364,405
		2,670,688
Pharmaceuticals - 1.7%
Bristol-Myers Squibb Co.(a)	8,281	461,583
Eli Lilly & Co.	3,913	542,811
Johnson & Johnson	3,640	477,313
Merck & Co., Inc.	6,370	490,108
		1,971,815
Professional Services - 1.2%
FTI Consulting, Inc.*(a)	4,277	512,256
IHS Markit Ltd.	6,825	409,500
Verisk Analytics, Inc.	3,185	443,926
		1,365,682
Road & Rail - 0.8%
AMERCO	1,456	423,041
JB Hunt Transport Services, Inc.	5,096	470,004
		893,045
Software - 4.1%
Alteryx, Inc., Class A*(a)	3,549	337,758
Anaplan, Inc.*	10,738	324,932
Avalara, Inc.*(a)	5,915	441,259
Blackbaud, Inc.(a)	7,098	394,294
Ceridian HCM Holding, Inc.*(a)	6,825	341,728
Citrix Systems, Inc.(a)	4,732	669,815
Manhattan Associates, Inc.*	7,098	353,622
Paycom Software, Inc.*	1,729	349,275
Paylocity Holding Corp.*	3,822	337,559
RingCentral, Inc., Class A*	2,093	443,528
Tyler Technologies, Inc.*	1,547	458,778
Verint Systems, Inc.*	9,009	387,387
		4,839,935
Specialty Retail - 0.9%
O'Reilly Automotive, Inc.*	1,274	383,538
Ulta Beauty, Inc.*	1,911	335,763
Williams-Sonoma, Inc.	7,735	328,892
		1,048,193
Textiles, Apparel & Luxury Goods - 0.4%
Columbia Sportswear Co.(a)	6,006	419,039

Trading Companies & Distributors - 0.7%
HD Supply Holdings, Inc.*	12,649	359,611
Watsco, Inc.	3,094	488,945
		848,556
Transportation Infrastructure - 0.3%
Macquarie Infrastructure Corp.	12,376	312,494

AGF Investments Trust

AGFiQ U.S. Market Neutral Anti-Beta Fund

Schedule of Investments

March 31, 2020 (Unaudited)

Investments	Shares			Value ($)
Water Utilities - 0.4%
American Water Works Co., Inc.(a)		3,913			467,838

TOTAL COMMON STOCKS (Cost $105,142,163)					78,654,966

TOTAL LONG POSITIONS (Cost $105,142,163)					78,654,966

SHORT POSITIONS - (61.5)%

COMMON STOCKS - (61.5)%

Aerospace & Defense - (0.3)%
Textron, Inc.		(12,194	)		(325,214	)

Air Freight & Logistics - (0.4)%
FedEx Corp.		(3,458	)		(419,317	)

Airlines - (0.5)%
American Airlines Group, Inc.		(24,934	)		(303,945	)
Delta Air Lines, Inc.		(10,556	)		(301,163	)
					(605,108	)
Auto Components - (1.2)%
Aptiv plc		(6,279	)		(309,178	)
Autoliv, Inc.		(7,371	)		(339,140	)
BorgWarner, Inc.		(15,743	)		(383,657	)
Lear Corp.		(4,368	)		(354,900	)
					(1,386,875	)
Automobiles - (0.5)%
Harley-Davidson, Inc.		(15,925	)		(301,460	)
Thor Industries, Inc.		(6,552	)		(276,364	)
					(577,824	)
Banks - (2.9)%
Bank OZK		(18,746	)		(313,058	)
Citigroup, Inc.		(7,644	)		(321,965	)
Citizens Financial Group, Inc.		(15,288	)		(287,567	)
East West Bancorp, Inc.		(12,467	)		(320,901	)
Hancock Whitney Corp.		(14,287	)		(278,882	)
PacWest Bancorp		(15,379	)		(275,592	)
Sterling Bancorp		(29,393	)		(307,157	)
SVB Financial Group*		(2,366	)		(357,455	)
TCF Financial Corp.		(13,195	)		(298,999	)
Webster Financial Corp.		(12,649	)		(289,662	)
Western Alliance Bancorp		(10,556	)		(323,119	)
					(3,374,357	)
Beverages - (1.1)%
Constellation Brands, Inc., Class A		(2,912	)		(417,464	)
Molson Coors Beverage Co., Class B		(9,919	)		(386,940	)
Monster Beverage Corp.*		(7,826	)		(440,291	)
					(1,244,695	)
Biotechnology - (3.5)%
Agios Pharmaceuticals, Inc.*		(10,647	)		(377,756	)
Alexion Pharmaceuticals, Inc.*		(5,278	)		(473,912	)
Biogen, Inc.*		(1,547	)		(489,440	)
Bluebird Bio, Inc.*		(6,916	)		(317,859	)
Blueprint Medicines Corp.*		(9,282	)		(542,811	)
FibroGen, Inc.*		(12,012	)		(417,417	)
Moderna, Inc.*		(21,203	)		(635,030	)
Sarepta Therapeutics, Inc.*		(4,459	)		(436,179	)
Ultragenyx Pharmaceutical, Inc.*		(8,918	)		(396,227	)
					(4,086,631	)
Capital Markets - (3.1)%
Affiliated Managers Group, Inc.		(6,552	)		(387,485	)
Ameriprise Financial, Inc.		(3,458	)		(354,376	)
Eaton Vance Corp.		(11,739	)		(378,583	)
Evercore, Inc., Class A		(7,280	)		(335,317	)
Franklin Resources, Inc.		(22,477	)		(375,141	)
Invesco Ltd.		(34,307	)		(311,508	)
Lazard Ltd., Class A		(13,923	)		(328,026	)
Morgan Stanley		(11,011	)		(374,374	)
Northern Trust Corp.		(5,642	)		(425,745	)
Stifel Financial Corp.		(8,827	)		(364,378	)
					(3,634,933	)
Chemicals - (1.6)%
Cabot Corp.		(13,195	)		(344,653	)
Eastman Chemical Co.		(8,008	)		(373,013	)
Huntsman Corp.		(26,572	)		(383,434	)
Ingevity Corp.*		(10,920	)		(384,384	)
Olin Corp.		(31,031	)		(362,132	)
					(1,847,616	)
Commercial Services & Supplies - (0.3)%
Brink's Co. (The)		(6,279	)		(326,822	)

Communications Equipment - (1.5)%
Ciena Corp.*		(12,649	)		(503,557	)
CommScope Holding Co., Inc.*		(44,317	)		(403,728	)
Lumentum Holdings, Inc.*		(6,370	)		(469,469	)
Viavi Solutions, Inc.*		(37,310	)		(418,245	)
					(1,794,999	)
Construction & Engineering - (0.6)%
Fluor Corp.		(50,505	)		(348,989	)
Quanta Services, Inc.		(12,831	)		(407,128	)
					(756,117	)
Consumer Finance - (0.5)%
Capital One Financial Corp.		(5,642	)		(284,470	)
Discover Financial Services		(7,553	)		(269,415	)
					(553,885	)
Containers & Packaging - (0.4)%
Westrock Co.		(14,833	)		(419,181	)

AGF Investments Trust

AGFiQ U.S. Market Neutral Anti-Beta Fund

Schedule of Investments

March 31, 2020 (Unaudited)

Investments	Shares			Value ($)
Diversified Financial Services - (0.6)%
Equitable Holdings, Inc.		(22,932	)		(331,367	)
Jefferies Financial Group, Inc.		(24,752	)		(338,360	)
					(669,727	)
Electric Utilities - (1.0)%
Exelon Corp.		(11,284	)		(415,364	)
NRG Energy, Inc.		(14,833	)		(404,347	)
PPL Corp.		(16,107	)		(397,521	)
					(1,217,232	)
Electrical Equipment - (1.6)%
EnerSys		(7,826	)		(387,543	)
nVent Electric plc		(20,111	)		(339,273	)
Regal Beloit Corp.		(6,188	)		(389,535	)
Rockwell Automation, Inc.		(2,730	)		(411,984	)
Sensata Technologies Holding plc*		(12,103	)		(350,140	)
					(1,878,475	)
Electronic Equipment, Instruments & Components - (1.8)%
Belden, Inc.		(12,194	)		(439,960	)
Cognex Corp.		(10,920	)		(461,042	)
Coherent, Inc.*		(3,822	)		(406,699	)
IPG Photonics Corp.*		(3,822	)		(421,490	)
Jabil, Inc.		(15,197	)		(373,542	)
					(2,102,733	)
Energy Equipment & Services - (0.7)%
Core Laboratories NV		(18,291	)		(189,129	)
Patterson-UTI Energy, Inc.		(85,631	)		(201,233	)
TechnipFMC plc		(33,579	)		(226,322	)
Transocean Ltd.*		(146,874	)		(170,374	)
					(787,058	)
Entertainment - (0.4)%
Netflix, Inc.*		(1,365	)		(512,557	)

Equity Real Estate Investment Trusts (REITs) - (3.7)%
Brixmor Property Group, Inc.		(26,754	)		(254,163	)
Colony Capital, Inc.		(126,581	)		(221,517	)
Host Hotels & Resorts, Inc.		(33,124	)		(365,689	)
Hudson Pacific Properties, Inc.		(14,924	)		(378,473	)
Kimco Realty Corp.		(27,755	)		(268,391	)
Macerich Co. (The)		(23,933	)		(134,743	)
Outfront Media, Inc.		(18,200	)		(245,336	)
Park Hotels & Resorts, Inc.		(25,844	)		(204,426	)
Pebblebrook Hotel Trust		(23,660	)		(257,657	)
PotlatchDeltic Corp.		(13,377	)		(419,904	)
Rayonier, Inc.		(18,655	)		(439,325	)
RLJ Lodging Trust		(36,036	)		(278,198	)
Simon Property Group, Inc.		(3,913	)		(214,667	)
Weingarten Realty Investors		(18,109	)		(261,313	)
Weyerhaeuser Co.		(18,928	)		(320,829	)
					(4,264,631	)
Food & Staples Retailing - (0.4)%
Walgreens Boots Alliance, Inc.		(10,738	)		(491,263	)

Food Products - (1.1)%
Conagra Brands, Inc.		(18,564	)		(544,668	)
Darling Ingredients, Inc.*		(19,019	)		(364,594	)
Post Holdings, Inc.*		(4,823	)		(400,164	)
					(1,309,426	)
Gas Utilities - (1.6)%
National Fuel Gas Co.		(13,377	)		(498,829	)
New Jersey Resources Corp.		(13,559	)		(460,599	)
South Jersey Industries, Inc.		(17,745	)		(443,625	)
Spire, Inc.		(6,461	)		(481,215	)
					(1,884,268	)
Health Care Equipment & Supplies - (0.4)%
ABIOMED, Inc.*		(3,185	)		(462,335	)

Health Care Providers & Services - (2.3)%
Acadia Healthcare Co., Inc.*		(16,471	)		(302,243	)
Cardinal Health, Inc.		(9,646	)		(462,429	)
DaVita, Inc.*		(6,370	)		(484,502	)
Guardant Health, Inc.*		(6,097	)		(424,351	)
HCA Healthcare, Inc.		(3,822	)		(343,407	)
HealthEquity, Inc.*		(6,825	)		(345,277	)
Tenet Healthcare Corp.*		(18,564	)		(267,322	)
					(2,629,531	)
Health Care Technology - (0.5)%
Teladoc Health, Inc.*		(3,822	)		(592,448	)

Hotels, Restaurants & Leisure - (0.8)%
Hilton Grand Vacations, Inc.*		(18,291	)		(288,449	)
Las Vegas Sands Corp.		(8,463	)		(359,424	)
Wynn Resorts Ltd.		(4,550	)		(273,864	)
					(921,737	)
Household Products - (0.3)%
Energizer Holdings, Inc.		(11,193	)		(338,588	)

Independent Power and Renewable Electricity Producers - (0.7)%
AES Corp.		(29,484	)		(400,983	)
Vistra Energy Corp.		(25,116	)		(400,851	)
					(801,834	)
Insurance - (1.4)%
Brighthouse Financial, Inc.*		(13,468	)		(325,522	)
Lincoln National Corp.		(10,738	)		(282,624	)
Principal Financial Group, Inc.		(11,102	)		(347,937	)
Prudential Financial, Inc.		(6,461	)		(336,876	)
Unum Group		(20,930	)		(314,159	)
					(1,607,118	)
Interactive Media & Services - (1.0)%
Snap, Inc., Class A*		(34,762	)		(413,320	)
TripAdvisor, Inc.		(20,657	)		(359,225	)
Twitter, Inc.*		(14,924	)		(366,534	)
					(1,139,079	)
Internet & Direct Marketing Retail - (0.7)%
Etsy, Inc.*		(8,463	)		(325,318	)

AGF Investments Trust

AGFiQ U.S. Market Neutral Anti-Beta Fund

Schedule of Investments

March 31, 2020 (Unaudited)

Investments	Shares			Value ($)
Qurate Retail, Inc., Series A*		(73,983	)		(451,666	)
					(776,984	)
IT Services - (0.6)%
DXC Technology Co.		(20,384	)		(266,011	)
MongoDB, Inc.*		(3,276	)		(447,305	)
					(713,316	)
Leisure Products - (0.6)%
Mattel, Inc.*		(41,678	)		(367,183	)
Polaris, Inc.		(6,006	)		(289,189	)
					(656,372	)
Life Sciences Tools & Services - (0.6)%
PRA Health Sciences, Inc.*		(5,096	)		(423,172	)
Syneos Health, Inc.*		(7,826	)		(308,501	)
					(731,673	)
Machinery - (3.0)%
Caterpillar, Inc.		(4,004	)		(464,624	)
Colfax Corp.*		(14,742	)		(291,892	)
Flowserve Corp.		(12,285	)		(293,489	)
Kennametal, Inc.		(17,654	)		(328,717	)
Oshkosh Corp.		(6,643	)		(427,344	)
Parker-Hannifin Corp.		(2,730	)		(354,163	)
Stanley Black & Decker, Inc.		(3,549	)		(354,900	)
Terex Corp.		(22,295	)		(320,156	)
Timken Co. (The)		(11,011	)		(356,096	)
Westinghouse Air Brake Technologies Corp.		(7,189	)		(346,006	)
					(3,537,387	)
Media - (0.9)%
DISH Network Corp., Class A*		(14,651	)		(292,874	)
Liberty Latin America Ltd., Class C*		(32,305	)		(331,449	)
New York Times Co. (The), Class A		(13,013	)		(399,629	)
					(1,023,952	)
Metals & Mining - (0.9)%
Alcoa Corp.*		(35,945	)		(221,421	)
Allegheny Technologies, Inc.*		(28,119	)		(239,012	)
Carpenter Technology Corp.		(13,195	)		(257,302	)
Freeport-McMoRan, Inc.		(50,596	)		(341,523	)
					(1,059,258	)
Multiline Retail - (0.1)%
Macy's, Inc.		(37,037	)		(181,852	)

Multi-Utilities - (0.3)%
MDU Resources Group, Inc.		(17,472	)		(375,648	)

Oil, Gas & Consumable Fuels - (0.9)%
Concho Resources, Inc.		(7,189	)		(308,049	)
Continental Resources, Inc.		(25,935	)		(198,143	)
Delek US Holdings, Inc.		(22,568	)		(355,672	)
Devon Energy Corp.		(30,212	)		(208,765	)
					(1,070,629	)
Personal Products - (0.6)%
Coty, Inc., Class A		(51,961	)		(268,119	)
Nu Skin Enterprises, Inc., Class A		(19,838	)		(433,460	)
					(701,579	)
Pharmaceuticals - (0.8)%
Nektar Therapeutics*		(24,388	)		(435,326	)
Perrigo Co. plc		(9,646	)		(463,876	)
					(899,202	)
Professional Services - (0.5)%
ASGN, Inc.*		(9,464	)		(334,268	)
Insperity, Inc.		(7,280	)		(271,544	)
					(605,812	)
Real Estate Management & Development - (0.8)%
CBRE Group, Inc., Class A*		(8,554	)		(322,571	)
Howard Hughes Corp. (The)*		(4,550	)		(229,866	)
Jones Lang LaSalle, Inc.		(3,276	)		(330,811	)
					(883,248	)
Road & Rail - (0.3)%
Ryder System, Inc.		(12,831	)		(339,252	)

Semiconductors & Semiconductor Equipment - (5.6)%
Advanced Micro Devices, Inc.*		(11,011	)		(500,780	)
Applied Materials, Inc.		(8,554	)		(391,944	)
Cree, Inc.*		(10,829	)		(383,997	)
Lam Research Corp.		(1,729	)		(414,960	)
Marvell Technology Group Ltd.		(23,387	)		(529,248	)
Maxim Integrated Products, Inc.		(8,918	)		(433,504	)
Microchip Technology, Inc.		(5,369	)		(364,018	)
Micron Technology, Inc.*		(9,464	)		(398,056	)
MKS Instruments, Inc.		(5,005	)		(407,657	)
NVIDIA Corp.		(1,911	)		(503,740	)
Semtech Corp.*		(12,558	)		(470,925	)
Silicon Laboratories, Inc.*		(5,551	)		(474,111	)
Skyworks Solutions, Inc.		(5,005	)		(447,347	)
Teradyne, Inc.		(8,372	)		(453,511	)
Universal Display Corp.		(3,094	)		(407,727	)
					(6,581,525	)
Software - (0.9)%
Nutanix, Inc., Class A*		(20,293	)		(320,630	)
SS&C Technologies Holdings, Inc.		(8,827	)		(386,799	)
Trade Desk, Inc. (The), Class A*		(1,729	)		(333,697	)
					(1,041,126	)
Specialty Retail - (0.5)%
Carvana Co.*		(6,006	)		(330,871	)
Foot Locker, Inc.		(13,286	)		(292,956	)
					(623,827	)
Technology Hardware, Storage & Peripherals - (1.0)%
NetApp, Inc.		(10,647	)		(443,873	)
Pure Storage, Inc., Class A*		(31,759	)		(390,636	)
Xerox Holdings Corp.		(15,106	)		(286,108	)
					(1,120,617	)
Textiles, Apparel & Luxury Goods - (2.0)%
Capri Holdings Ltd.*		(19,383	)		(209,143	)

AGF Investments Trust

AGFiQ U.S. Market Neutral Anti-Beta Fund

Schedule of Investments

March 31, 2020 (Unaudited)

Investments	Shares			Value ($)
Carter's, Inc.		(5,278	)		(346,923	)
Hanesbrands, Inc.		(38,129	)		(300,075	)
PVH Corp.		(6,734	)		(253,468	)
Ralph Lauren Corp.		(4,732	)		(316,239	)
Skechers U.S.A., Inc., Class A*		(14,924	)		(354,296	)
Tapestry, Inc.		(21,203	)		(274,579	)
Under Armour, Inc., Class A*		(35,035	)		(322,672	)
					(2,377,395	)
Trading Companies & Distributors - (0.8)%
Air Lease Corp.		(12,740	)		(282,063	)
United Rentals, Inc.*		(3,731	)		(383,920	)
Univar Solutions, Inc.*		(29,029	)		(311,191	)
					(977,174	)
Wireless Telecommunication Services - (0.4)%
T-Mobile US, Inc.*		(5,460	)		(458,094	)

TOTAL COMMON STOCKS (Proceeds $(115,920,108))					(71,699,536	)

TOTAL SHORT POSITIONS (Proceeds $(115,920,108))					(71,699,536	)

Total Investments - 6.0% (Cost $(10,777,945))					6,955,430
Other Assets Less Liabilities - 94.0%					109,588,662
Net Assets - 100.0%					116,544,092

*	Non-income producing security.
(a)	All or a portion of this security is segregated in connection with obligations for securities sold short with a total value of $27,667,219.

AGF Investments Trust

AGFiQ U.S. Market Neutral Anti-Beta Fund

Schedule of Investments

March 31, 2020 (Unaudited)

OTC Total return swap contracts outstanding as of March 31, 2020

Notional
Amount

Termination
Date⁽¹⁾

Counterparty

Rate Paid
(Received)⁽²⁾

Payment
Frequency

Underlying
Instrument⁽³⁾

Value and Unrealized Appreciation/ (Depreciation) ($)

USD

10,816,309

9/30/2021

Morgan Stanley

1.34

Monthly

Dow Jones U.S. Low Beta Total Return Index⁽⁴⁾

(1,846,660

)

USD

(10,367,609

)

9/30/2021

Morgan Stanley

(0.59

Monthly

Dow Jones U.S. High Beta Total Return Index⁽⁵⁾

3,752,045

1,905,385

(1)	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)	Reflects the floating financing rate, as of March 31, 2020, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. Payments may be made at the conclusion of the agreement or periodically during its term.
(3)	The 50 largest components of the referenced underlying Swap Index can be found at https://www.agf.com/us/resources
(4)	The Dow Jones U.S. Low Beta Total Return Index (DJTLABT) is designed to measure the performance of 200 companies ranked as having the lowest beta. Beta is calculated using weekly returns for the previous 52 weeks. Dividends are reinvested.
(5)	The Dow Jones U.S. High Beta Total Return Index (DJTSABT) is designed to measure the performance of 200 companies ranked as having the highest beta. Beta is calculated using weekly returns for the previous 52 weeks. Dividends are reinvested.

Abbreviations

USD

US Dollar

AGF Investments Trust

AGFiQ Hedged Dividend Income Fund

Schedule of Investments

March 31, 2020 (Unaudited)

Investments	Shares	Value ($)
LONG POSITIONS - 97.8%

COMMON STOCKS - 91.6%

Air Freight & Logistics - 1.0%
United Parcel Service, Inc., Class B	303	28,306

Automobiles - 1.9%
Ford Motor Co.	5,835	28,183
General Motors Co.(a)	1,335	27,741
		55,924
Banks - 3.9%
PacWest Bancorp	1,602	28,708
People's United Financial, Inc.	2,565	28,343
Umpqua Holdings Corp.	2,652	28,907
Wells Fargo & Co.	990	28,413
		114,371
Beverages - 1.0%
Molson Coors Beverage Co., Class B	732	28,555

Biotechnology - 1.9%
AbbVie, Inc.(a)	372	28,343
Gilead Sciences, Inc.(a)	381	28,483
		56,826
Capital Markets - 1.9%
Franklin Resources, Inc.	1,695	28,290
Virtu Financial, Inc., Class A	1,392	28,981
		57,271
Chemicals - 1.0%
Eastman Chemical Co.	603	28,088

Communications Equipment - 0.9%
Juniper Networks, Inc.(a)	1,458	27,906

Containers & Packaging - 2.9%
International Paper Co.(a)	927	28,858
Sonoco Products Co.	621	28,783
Westrock Co.	999	28,232
		85,873
Diversified Consumer Services - 1.0%
H&R Block, Inc.(a)	2,001	28,174

Diversified Telecommunication Services - 1.9%
AT&T, Inc.	972	28,334
Verizon Communications, Inc.	531	28,530
		56,864
Electric Utilities - 4.8%
Duke Energy Corp.(a)	351	28,389
Edison International(a)	522	28,600
OGE Energy Corp.	927	28,487
PPL Corp.	1,143	28,209
Southern Co. (The)	519	28,099
		141,784
Energy Equipment & Services - 1.9%
Baker Hughes Co.(a)	2,661	27,941
Helmerich & Payne, Inc.	1,830	28,639
		56,580
Entertainment - 1.0%
Cinemark Holdings, Inc.(a)	2,775	28,277

Equity Real Estate Investment Trusts (REITs) - 10.0%
Apple Hospitality REIT, Inc.(a)	3,285	30,123
Brixmor Property Group, Inc.	3,021	28,700
EPR Properties(a)	1,173	28,410
Iron Mountain, Inc.(a)	1,206	28,703
Kimco Realty Corp.	2,997	28,981
Omega Healthcare Investors, Inc.	1,113	29,539
Sabra Health Care REIT, Inc.	2,655	28,993
Service Properties Trust	5,460	29,484
Simon Property Group, Inc.	525	28,801
VEREIT, Inc.	6,084	29,751
		291,485
Food & Staples Retailing - 1.0%
Walgreens Boots Alliance, Inc.	615	28,136

Food Products - 2.9%
Archer-Daniels-Midland Co.(a)	807	28,390
General Mills, Inc.(a)	540	28,496
Kellogg Co.(a)	471	28,255
		85,141
Health Care Providers & Services - 1.0%
Cardinal Health, Inc.(a)	591	28,333

Hotels, Restaurants & Leisure - 2.9%
Cracker Barrel Old Country Store, Inc.	339	28,212
Las Vegas Sands Corp.(a)	669	28,412
Wynn Resorts Ltd.	474	28,530
		85,154
Household Durables - 1.9%
Leggett & Platt, Inc.	1,065	28,414
Newell Brands, Inc.	2,145	28,486
		56,900
Independent Power and Renewable Electricity Producers - 2.0%
NextEra Energy Partners LP	672	28,896
TerraForm Power, Inc., Class A	1,800	28,386
		57,282
Industrial Conglomerates - 1.0%
3M Co.(a)	207	28,258

Insurance - 2.9%
Principal Financial Group, Inc.	900	28,206
Prudential Financial, Inc.	549	28,625
Unum Group	1,872	28,099
		84,930

AGF Investments Trust

AGFiQ Hedged Dividend Income Fund

Schedule of Investments

March 31, 2020 (Unaudited)

Investments	Shares	Value ($)
IT Services - 1.9%
International Business Machines Corp.(a)	255	28,287
Western Union Co. (The)	1,551	28,120
		56,407
Leisure Products - 1.0%
Hasbro, Inc.	399	28,548

Media - 1.9%
Interpublic Group of Cos., Inc. (The)(a)	1,752	28,365
Omnicom Group, Inc.	513	28,164
		56,529
Metals & Mining - 2.0%
Nucor Corp.	795	28,636
Steel Dynamics, Inc.	1,284	28,941
		57,577
Mortgage Real Estate Investment Trusts (REITs) - 5.0%
Blackstone Mortgage Trust, Inc., Class A(a)	1,545	28,768
Chimera Investment Corp.(a)	3,108	28,283
MFA Financial, Inc.(a)	20,727	32,127
New Residential Investment Corp.	5,667	28,391
Starwood Property Trust, Inc.	2,733	28,013
		145,582
Multiline Retail - 0.9%
Nordstrom, Inc.(a)	1,821	27,934

Multi-Utilities - 2.9%
CenterPoint Energy, Inc.(a)	1,815	28,042
Consolidated Edison, Inc.(a)	366	28,548
Public Service Enterprise Group, Inc.	630	28,293
		84,883
Oil, Gas & Consumable Fuels - 10.8%
Apache Corp.	6,657	27,826
Chevron Corp.(a)	396	28,694
Exxon Mobil Corp.	750	28,478
HollyFrontier Corp.	1,140	27,941
Kinder Morgan, Inc.(a)	2,073	28,856
Marathon Petroleum Corp.(a)	1,215	28,698
ONEOK, Inc.	1,359	29,640
Phillips 66	537	28,810
Targa Resources Corp.	4,422	30,556
Valero Energy Corp.	624	28,305
Williams Cos., Inc. (The)	2,052	29,036
		316,840
Pharmaceuticals - 1.0%
Pfizer, Inc.	870	28,397

Semiconductors & Semiconductor Equipment - 0.9%
Broadcom, Inc.(a)	117	27,741

Specialty Retail - 1.0%
Foot Locker, Inc.(a)	1,293	28,511

Technology Hardware, Storage & Peripherals - 2.9%
Hewlett Packard Enterprise Co.	2,907	28,227
NetApp, Inc.	687	28,641
Western Digital Corp.	684	28,468
		85,336
Textiles, Apparel & Luxury Goods - 1.9%
Hanesbrands, Inc.(a)	3,531	27,789
Tapestry, Inc.	2,130	27,583
		55,372
Thrifts & Mortgage Finance - 1.0%
New York Community Bancorp, Inc.	3,048	28,621

Tobacco - 1.9%
Altria Group, Inc.(a)	738	28,538
Philip Morris International, Inc.	387	28,236
		56,774
Trading Companies & Distributors - 2.0%
MSC Industrial Direct Co., Inc., Class A	519	28,529
Watsco, Inc.	183	28,920
		57,449
TOTAL COMMON STOCKS (Cost $3,504,561)		2,682,919

MASTER LIMITED PARTNERSHIPS - 6.2%

Industrial Conglomerates - 1.0%
Icahn Enterprises LP	591	28,616

Oil, Gas & Consumable Fuels - 5.2%
Cheniere Energy Partners LP	1,161	31,359
Energy Transfer LP(a)	6,354	29,228
Enterprise Products Partners LP(a)	2,085	29,815
Magellan Midstream Partners LP(a)	837	30,542
Shell Midstream Partners LP	3,168	31,617
		152,561
TOTAL MASTER LIMITED PARTNERSHIPS (Cost $287,471)		181,177

TOTAL LONG POSITIONS (Cost $3,792,032)		2,864,096

AGF Investments Trust

AGFiQ Hedged Dividend Income Fund

Schedule of Investments

March 31, 2020 (Unaudited)

Investments	Shares			Value ($)
SHORT POSITIONS - (48.1)%

COMMON STOCKS - (46.9)%

Aerospace & Defense - (0.5)%
Teledyne Technologies, Inc.*		(24	)		(7,134	)
TransDigm Group, Inc.		(21	)		(6,724	)
					(13,858	)
Air Freight & Logistics - (0.2)%
XPO Logistics, Inc.*		(144	)		(7,020	)

Airlines - (0.3)%
United Airlines Holdings, Inc.*		(228	)		(7,193	)

Automobiles - (0.2)%
Tesla, Inc.*		(12	)		(6,288	)

Banks - (1.7)%
Commerce Bancshares, Inc.		(144	)		(7,250	)
First Citizens BancShares, Inc., Class A		(21	)		(6,990	)
First Financial Bankshares, Inc.		(261	)		(7,005	)
First Republic Bank		(84	)		(6,912	)
Pinnacle Financial Partners, Inc.		(189	)		(7,095	)
SVB Financial Group*		(45	)		(6,799	)
Western Alliance Bancorp		(234	)		(7,163	)
					(49,214	)
Beverages - (0.7)%
Boston Beer Co., Inc. (The), Class A*		(18	)		(6,616	)
Brown-Forman Corp., Class B		(126	)		(6,994	)
Monster Beverage Corp.*		(126	)		(7,089	)
					(20,699	)
Capital Markets - (3.4)%
Cboe Global Markets, Inc.		(78	)		(6,962	)
CME Group, Inc.		(42	)		(7,262	)
E*TRADE Financial Corp.		(204	)		(7,001	)
FactSet Research Systems, Inc.		(27	)		(7,038	)
Intercontinental Exchange, Inc.		(87	)		(7,025	)
LPL Financial Holdings, Inc.		(129	)		(7,021	)
MarketAxess Holdings, Inc.		(21	)		(6,984	)
Moody's Corp.		(33	)		(6,980	)
Morningstar, Inc.		(60	)		(6,975	)
MSCI, Inc.		(24	)		(6,935	)
Raymond James Financial, Inc.		(111	)		(7,015	)
S&P Global, Inc.		(30	)		(7,352	)
SEI Investments Co.		(153	)		(7,090	)
Stifel Financial Corp.		(174	)		(7,183	)
					(98,823	)
Chemicals - (1.2)%
Balchem Corp.		(75	)		(7,404	)
Corteva, Inc.		(300	)		(7,050	)
Ecolab, Inc.		(45	)		(7,012	)
Mosaic Co. (The)		(669	)		(7,239	)
Sherwin-Williams Co. (The)		(15	)		(6,893	)
					(35,598	)
Commercial Services & Supplies - (0.2)%
Copart, Inc.*		(102	)		(6,989	)

Construction & Engineering - (0.3)%
AECOM*		(246	)		(7,343	)

Construction Materials - (0.7)%
Eagle Materials, Inc.		(123	)		(7,186	)
Martin Marietta Materials, Inc.		(36	)		(6,812	)
Vulcan Materials Co.		(66	)		(7,133	)
					(21,131	)
Consumer Finance - (1.2)%
American Express Co.		(81	)		(6,934	)
Credit Acceptance Corp.*		(27	)		(6,904	)
FirstCash, Inc.		(102	)		(7,318	)
LendingTree, Inc.*		(39	)		(7,152	)
SLM Corp.		(1,002	)		(7,204	)
					(35,512	)
Containers & Packaging - (0.7)%
Ball Corp.		(108	)		(6,983	)
Berry Global Group, Inc.*		(210	)		(7,079	)
Crown Holdings, Inc.*		(123	)		(7,139	)
					(21,201	)
Distributors - (0.2)%
LKQ Corp.*		(342	)		(7,014	)

Diversified Consumer Services - (0.7)%
Bright Horizons Family Solutions, Inc.*		(69	)		(7,038	)
Chegg, Inc.*		(201	)		(7,192	)
ServiceMaster Global Holdings, Inc.*		(267	)		(7,209	)
					(21,439	)
Diversified Financial Services - (0.5)%
Berkshire Hathaway, Inc., Class B*		(39	)		(7,130	)
Voya Financial, Inc.		(174	)		(7,056	)
					(14,186	)
Electric Utilities - (1.9)%
Alliant Energy Corp.		(147	)		(7,099	)
Eversource Energy		(90	)		(7,039	)
IDACORP, Inc.		(81	)		(7,111	)
NextEra Energy, Inc.		(30	)		(7,218	)
NRG Energy, Inc.		(258	)		(7,033	)
PNM Resources, Inc.		(189	)		(7,182	)
Portland General Electric Co.		(147	)		(7,047	)
Xcel Energy, Inc.		(117	)		(7,055	)
					(56,784	)
Energy Equipment & Services - (0.8)%
Halliburton Co.		(1,719	)		(11,775	)
National Oilwell Varco, Inc.		(1,212	)		(11,914	)
					(23,689	)

AGF Investments Trust

AGFiQ Hedged Dividend Income Fund

Schedule of Investments

March 31, 2020 (Unaudited)

Investments	Shares			Value ($)
Entertainment - (0.5)%
Electronic Arts, Inc.*		(72	)		(7,212	)
Netflix, Inc.*		(18	)		(6,759	)
					(13,971	)
Equity Real Estate Investment Trusts (REITs) - (1.0)%
American Homes 4 Rent, Class A		(318	)		(7,377	)
Equity Commonwealth		(228	)		(7,230	)
Rexford Industrial Realty, Inc.		(183	)		(7,505	)
SBA Communications Corp.		(27	)		(7,289	)
					(29,401	)
Food & Staples Retailing - (1.0)%
Casey's General Stores, Inc.		(54	)		(7,155	)
Costco Wholesale Corp.		(24	)		(6,843	)
Performance Food Group Co.*		(282	)		(6,971	)
US Foods Holding Corp.*		(396	)		(7,013	)
					(27,982	)
Food Products - (1.2)%
Beyond Meat, Inc.*		(105	)		(6,993	)
Darling Ingredients, Inc.*		(378	)		(7,246	)
J&J Snack Foods Corp.		(60	)		(7,260	)
Lamb Weston Holdings, Inc.		(123	)		(7,023	)
Post Holdings, Inc.*		(87	)		(7,219	)
					(35,741	)
Gas Utilities - (0.5)%
Atmos Energy Corp.		(72	)		(7,144	)
ONE Gas, Inc.		(87	)		(7,275	)
					(14,419	)
Health Care Equipment & Supplies - (1.2)%
Boston Scientific Corp.*		(216	)		(7,048	)
DexCom, Inc.*		(27	)		(7,270	)
Edwards Lifesciences Corp.*		(36	)		(6,790	)
IDEXX Laboratories, Inc.*		(27	)		(6,541	)
Intuitive Surgical, Inc.*		(15	)		(7,428	)
					(35,077	)
Health Care Providers & Services - (0.3)%
Centene Corp.*		(120	)		(7,129	)

Hotels, Restaurants & Leisure - (0.7)%
Caesars Entertainment Corp.*		(654	)		(4,421	)
Chipotle Mexican Grill, Inc.*		(12	)		(7,853	)
Planet Fitness, Inc., Class A*		(141	)		(6,867	)
					(19,141	)
Household Durables - (0.5)%
Mohawk Industries, Inc.*		(93	)		(7,090	)
NVR, Inc.*		(3	)		(7,708	)
					(14,798	)
Household Products - (0.2)%
Church & Dwight Co., Inc.		(111	)		(7,124	)

Independent Power and Renewable Electricity Producers - (0.5)%
Ormat Technologies, Inc.		(105	)		(7,105	)
Vistra Energy Corp.		(444	)		(7,086	)
					(14,191	)
Insurance - (3.2)%
Alleghany Corp.		(12	)		(6,628	)
Arthur J Gallagher & Co.		(87	)		(7,091	)
Brighthouse Financial, Inc.*		(291	)		(7,034	)
Brown & Brown, Inc.		(198	)		(7,172	)
Globe Life, Inc.		(96	)		(6,909	)
Kemper Corp.		(96	)		(7,140	)
Loews Corp.		(204	)		(7,105	)
Markel Corp.*		(9	)		(8,351	)
Primerica, Inc.		(81	)		(7,167	)
Progressive Corp. (The)		(96	)		(7,089	)
RLI Corp.		(81	)		(7,122	)
Selective Insurance Group, Inc.		(141	)		(7,008	)
WR Berkley Corp.		(138	)		(7,199	)
					(93,015	)
Interactive Media & Services - (1.0)%
Alphabet, Inc., Class A*		(6	)		(6,972	)
Facebook, Inc., Class A*		(42	)		(7,005	)
Snap, Inc., Class A*		(591	)		(7,027	)
Twitter, Inc.*		(285	)		(7,000	)
					(28,004	)
Internet & Direct Marketing Retail - (1.2)%
Amazon.com, Inc.*		(3	)		(5,849	)
Booking Holdings, Inc.*		(6	)		(8,072	)
Etsy, Inc.*		(186	)		(7,150	)
Grubhub, Inc.*		(177	)		(7,209	)
Wayfair, Inc., Class A*		(129	)		(6,894	)
					(35,174	)
IT Services - (1.2)%
Fiserv, Inc.*		(75	)		(7,124	)
FleetCor Technologies, Inc.*		(36	)		(6,716	)
PayPal Holdings, Inc.*		(72	)		(6,893	)
Square, Inc., Class A*		(135	)		(7,071	)
VeriSign, Inc.*		(39	)		(7,024	)
					(34,828	)
Life Sciences Tools & Services - (0.5)%
Illumina, Inc.*		(27	)		(7,374	)
IQVIA Holdings, Inc.*		(66	)		(7,119	)
					(14,493	)
Media - (0.9)%
Charter Communications, Inc., Class A*		(15	)		(6,545	)
Discovery, Inc., Class A*		(360	)		(6,998	)
DISH Network Corp., Class A*		(354	)		(7,077	)
Liberty Broadband Corp., Class C*		(63	)		(6,975	)
					(27,595	)
Metals & Mining - (0.2)%
Royal Gold, Inc.		(81	)		(7,105	)

Multiline Retail - (0.2)%
Dollar Tree, Inc.*		(96	)		(7,053	)

Multi-Utilities - (1.5)%
Ameren Corp.		(96	)		(6,992	)

AGF Investments Trust

AGFiQ Hedged Dividend Income Fund

Schedule of Investments

March 31, 2020 (Unaudited)

Investments	Shares			Value ($)
Black Hills Corp.		(111	)		(7,107	)
CMS Energy Corp.		(120	)		(7,050	)
MDU Resources Group, Inc.		(333	)		(7,159	)
Sempra Energy		(63	)		(7,118	)
WEC Energy Group, Inc.		(81	)		(7,139	)
					(42,565	)
Oil, Gas & Consumable Fuels - (6.5)%
Cabot Oil & Gas Corp.		(681	)		(11,706	)
Cheniere Energy, Inc.*		(357	)		(11,960	)
Cimarex Energy Co.		(705	)		(11,865	)
Concho Resources, Inc.		(267	)		(11,441	)
ConocoPhillips		(381	)		(11,735	)
Devon Energy Corp.		(1,683	)		(11,630	)
Diamondback Energy, Inc.		(447	)		(11,711	)
EOG Resources, Inc.		(321	)		(11,530	)
Hess Corp.		(351	)		(11,688	)
Marathon Oil Corp.		(879	)		(2,892	)
Noble Energy, Inc.		(1,959	)		(11,832	)
Occidental Petroleum Corp.		(1,032	)		(11,951	)
Parsley Energy, Inc., Class A		(2,100	)		(12,033	)
Pioneer Natural Resources Co.		(171	)		(11,996	)
Tallgrass Energy LP, Class A		(678	)		(11,160	)
Texas Pacific Land Trust		(30	)		(11,400	)
WPX Energy, Inc.*		(3,852	)		(11,749	)
					(190,279	)
Personal Products - (0.3)%
Estee Lauder Cos., Inc. (The), Class A		(45	)		(7,170	)

Professional Services - (0.2)%
CoStar Group, Inc.*		(12	)		(7,047	)

Real Estate Management & Development - (0.7)%
CBRE Group, Inc., Class A*		(186	)		(7,014	)
Howard Hughes Corp. (The)*		(141	)		(7,123	)
Jones Lang LaSalle, Inc.		(69	)		(6,968	)
					(21,105	)
Road & Rail - (0.5)%
Lyft, Inc., Class A*		(267	)		(7,169	)
Uber Technologies, Inc.*		(258	)		(7,203	)
					(14,372	)
Semiconductors & Semiconductor Equipment - (0.5)%
Advanced Micro Devices, Inc.*		(153	)		(6,958	)
Micron Technology, Inc.*		(165	)		(6,940	)
					(13,898	)
Software - (1.7)%
Adobe, Inc.*		(21	)		(6,683	)
ANSYS, Inc.*		(30	)		(6,974	)
Autodesk, Inc.*		(45	)		(7,025	)
salesforce.com, Inc.*		(48	)		(6,911	)
ServiceNow, Inc.*		(24	)		(6,878	)
Splunk, Inc.*		(57	)		(7,195	)
Workday, Inc., Class A*		(54	)		(7,032	)
					(48,698	)
Specialty Retail - (1.7)%
AutoZone, Inc.*		(9	)		(7,614	)
Burlington Stores, Inc.*		(45	)		(7,131	)
CarMax, Inc.*		(129	)		(6,944	)
Five Below, Inc.*		(102	)		(7,179	)
Floor & Decor Holdings, Inc., Class A*		(219	)		(7,028	)
O'Reilly Automotive, Inc.*		(24	)		(7,225	)
Ulta Beauty, Inc.*		(39	)		(6,852	)
					(49,973	)
Textiles, Apparel & Luxury Goods - (0.7)%
Deckers Outdoor Corp.*		(54	)		(7,236	)
Skechers U.S.A., Inc., Class A*		(294	)		(6,980	)
Under Armour, Inc., Class A*		(762	)		(7,018	)
					(21,234	)
Thrifts & Mortgage Finance - (0.5)%
MGIC Investment Corp.		(1,107	)		(7,029	)
Radian Group, Inc.		(543	)		(7,032	)
					(14,061	)
Trading Companies & Distributors - (0.2)%
United Rentals, Inc.*		(69	)		(7,100	)

Water Utilities - (0.5)%
American Water Works Co., Inc.		(60	)		(7,174	)
Essential Utilities, Inc.		(180	)		(7,326	)
					(14,500	)
TOTAL COMMON STOCKS (Proceeds $(1,781,125))					(1,372,224	)

MASTER LIMITED PARTNERSHIPS - (1.2)%

Oil, Gas & Consumable Fuels - (1.2)%
EQM Midstream Partners LP		(1,044	)		(12,319	)
Plains All American Pipeline LP		(2,310	)		(12,197	)
Western Midstream Partners LP		(3,660	)		(11,858	)

TOTAL MASTER LIMITED PARTNERSHIPS (Proceeds $(53,130))					(36,374	)

TOTAL SHORT POSITIONS (Proceeds $(1,834,255))					(1,408,598	)

Total Investments - 49.7% (Cost $1,957,777)					1,455,498
Other Assets Less Liabilities - 50.3%					1,471,725
Net Assets - 100.0%					2,927,223

*	Non-income producing security.
(a)	All or a portion of this security is segregated in connection with obligations for securities sold short with a total value of $813,228.

AGF Investments Trust

AGFiQ Global Infrastructure ETF

Schedule of Investments

March 31, 2020 (Unaudited)

Investments	Shares	Value ($)
COMMON STOCKS - 97.6%

Construction & Engineering - 4.3%
Vinci SA	1,104	91,351

Diversified Telecommunication Services - 5.3%
Cellnex Telecom SA	292	13,291
China Tower Corp. Ltd., Class H	388,850	86,817
Infrastrutture Wireless Italiane SpA	1,276	13,865
		113,973
Electric Utilities - 13.9%
AusNet Services	7,744	8,180
Duke Energy Corp.	288	23,293
Edison International	440	24,108
EDP - Energias do Brasil SA	4,178	13,090
Elia Group SA/NV	88	8,623
Endesa SA	292	6,252
Eversource Energy	420	32,848
Fortis, Inc.	1,410	54,374
Mercury NZ Ltd.	3,842	9,612
OGE Energy Corp.	530	16,287
Power Assets Holdings Ltd.	2,848	16,967
Southern Co. (The)	506	27,395
SSE plc	986	15,913
Terna Rete Elettrica Nazionale SpA	2,704	17,135
Xcel Energy, Inc.	380	22,914
		296,991
Equity Real Estate Investment Trusts (REITs) - 23.2%
American Tower Corp.	1,034	225,154
Ascendas REIT	5,303	10,567
Crown Castle International Corp.	1,190	171,836
Digital Realty Trust, Inc.	208	28,893
SBA Communications Corp.	146	39,416
STAG Industrial, Inc.	798	17,971
		493,837
Gas Utilities - 3.1%
Atmos Energy Corp.	246	24,410
China Resources Gas Group Ltd.	2,426	12,179
Enagas SA	506	10,066
Hong Kong & China Gas Co. Ltd.	7,014	11,534
Spire, Inc.	120	8,938
		67,127
Independent Power and Renewable Electricity Producers - 1.5%
Capital Power Corp.	550	10,611
CGN Power Co. Ltd., Class H	37,802	8,648
Engie Brasil Energia SA	1,598	11,969
		31,228
Machinery - 0.1%
Cargotec OYJ, Class B	126	2,343

Multi-Utilities - 14.2%
A2A SpA	6,104	7,594
AGL Energy Ltd.	502	5,376
Consolidated Edison, Inc.	532	41,496
DTE Energy Co.	242	22,983
E.ON SE	1,698	17,857
National Grid plc	7,170	84,036
NorthWestern Corp.	234	14,000
REN - Redes Energeticas Nacionais SGPS SA	3,650	9,322
Sempra Energy	604	68,246
Veolia Environnement SA	430	9,199
WEC Energy Group, Inc.	248	21,856
		301,965
Oil, Gas & Consumable Fuels - 17.7%
Enbridge, Inc.	5,202	151,480
Kinder Morgan, Inc.	4,064	56,571
ONEOK, Inc.	582	12,693
Pembina Pipeline Corp.	1,444	27,089
TC Energy Corp.	2,168	96,361
Williams Cos., Inc. (The)	2,308	32,658
		376,852
Road & Rail - 2.3%
BTS Group Holdings PCL	31,366	8,695
Canadian National Railway Co.	82	6,411
Kyushu Railway Co.	416	11,963
Union Pacific Corp.	156	22,002
		49,071
Transportation Infrastructure - 7.7%
Aena SME SA	322	35,140
ASTM SpA	563	9,890
Atlantia SpA	498	6,242
Auckland International Airport Ltd.	2,354	6,938
COSCO SHIPPING Ports Ltd.	11,206	5,395
Flughafen Zurich AG (Registered)*	83	9,343
Grupo Aeroportuario del Pacifico SAB de CV, ADR	242	13,053
Jiangsu Expressway Co. Ltd., Class H	7,254	8,078
Shenzhen Expressway Co. Ltd., Class H	11,032	11,204
Sydney Airport	4,694	16,424
Transurban Group	5,828	42,875
		164,582
Water Utilities - 4.3%
American Water Works Co., Inc.	334	39,933
Guangdong Investment Ltd.	11,750	22,535
United Utilities Group plc	2,600	29,034
		91,502
TOTAL COMMON STOCKS (Cost $2,404,160)		2,080,822

AGF Investments Trust

AGFiQ Global Infrastructure ETF

Schedule of Investments

March 31, 2020 (Unaudited)

Investments	Shares	Value ($)
EXCHANGE TRADED FUNDS - 1.0%

SPDR S&P Global Infrastructure ETF
(Cost $28,802)	524	20,457

MASTER LIMITED PARTNERSHIPS - 0.3%

Oil, Gas & Consumable Fuels - 0.3%
Energy Transfer LP (Cost $22,739)	1,522	7,001

Total Investments - 98.9% (Cost $2,455,701)		2,108,280
Other Assets Less Liabilities - 1.1%		23,966
Net Assets - 100.0%		2,132,246

*	Non-income producing security.

Abbreviations
ADR	American Depositary Receipt
OYJ	Public Limited Company

AGFiQ Global Infrastructure ETF invested, as a percentage of net assets, in the following countries as of March 31, 2020:

Australia	3.4	%
Belgium	0.4	%
Brazil	1.2	%
Canada	16.3	%
China	7.3	%
Finland	0.1	%
France	4.7	%
Germany	0.8	%
Hong Kong	1.3	%
Italy	2.6	%
Japan	0.6	%
Mexico	0.6	%
New Zealand	0.8	%
Portugal	0.4	%
Singapore	0.5	%
Spain	3.0	%
Switzerland	0.4	%
Thailand	0.4	%
United Kingdom	6.1	%
United States	48.0	%
Other⁽¹⁾	1.1	%
	100.0	%

(1)	Includes any non-equity securities and net other assets (liabilities).

AGF Investments Trust

AGFiQ Dynamic Hedged U.S. Equity ETF

Schedule of Investments

March 31, 2020 (Unaudited)

Investments	Shares	Value ($)
EXCHANGE TRADED FUNDS - 82.8%

Communication Services Select Sector SPDR Fund	4,892	216,422
Consumer Discretionary Select Sector SPDR Fund	1,378	135,154
Consumer Staples Select Sector SPDR Fund	2,777	151,263
Energy Select Sector SPDR Fund	541	15,721
Financial Select Sector SPDR Fund	12,391	257,981
Health Care Select Sector SPDR Fund	4,582	405,874
Industrial Select Sector SPDR Fund	4,305	254,038
Materials Select Sector SPDR Fund	1,062	47,832
Real Estate Select Sector SPDR Fund	3,309	102,579
Technology Select Sector SPDR Fund	4,723	379,588
Utilities Select Sector SPDR Fund	329	18,230
TOTAL EXCHANGE TRADED FUNDS (Cost $2,185,128)		1,984,682

Total Investments - 82.8% (Cost $2,185,128)		1,984,682
Other Assets Less Liabilities - 17.2%		412,653
Net Assets - 100.0%		2,397,335

Investment in a company which was affiliated for the period ended March 31, 2020, was as follows:

Security		Value June 30, 2019				Purchases at Cost				Sales Proceeds				Shares March 31, 2020				Value March 31, 2020				Change in Unrealized Appreciation (Depreciation)				Dividend Income				Realized Gain
AGFiQ U.S. Market Neutral Anti-Beta Fund		$	494,146			$	41,619			$	631,049				–			$	–			$	5,747			$	4,093			$	89,537