0001752724-21-033690.txt : 20210223 0001752724-21-033690.hdr.sgml : 20210223 20210223125014 ACCESSION NUMBER: 0001752724-21-033690 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210223 PERIOD START: 20210630 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: 21664117 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 S000065470 AGFiQ Dynamic Hedged U.S. Equity ETF C000211760 AGFiQ Dynamic Hedged U.S. Equity ETF USHG NPORT-P 1 primary_doc.xml NPORT-P false 0001479599 XXXXXXXX S000065470 C000211760 AGF Investments Trust 811-22540 0001479599 549300LZ7H1IZJQS6J67 53 State Street Suite 1308 Boston 02109 617-292-9801 AGFiQ Dynamic Hedged U.S. Equity ETF S000065470 5493000IR4S97VFPN379 2021-06-30 2020-12-31 N 3183523.65 88296.40 3095227.25 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 73135.36000000 N Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 81369Y605 11168.00000000 NS USD 329232.64000000 10.63678410042 Long RF US N 1 N N N Health Care Select Sector SPDR Fund 549300EJNY3KKJHPOY44 81369Y209 3894.00000000 NS USD 441735.36000000 14.27150009744 Long RF US N 1 N N N Industrial Select Sector SPDR Fund 549300HQI51T8KP6U325 81369Y704 1474.00000000 NS USD 130522.70000000 4.216902006145 Long RF US N 1 N N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 81369Y506 259.00000000 NS USD 9816.10000000 0.317136649659 Long RF US N 1 N N N Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 81369Y852 4228.00000000 NS USD 285305.44000000 9.217592666257 Long RF US N 1 N N N Real Estate Select Sector SPDR Fund 549300SPMSTD3BRHL041 81369Y860 1662.00000000 NS USD 60762.72000000 1.963110139974 Long RF US N 1 N N N Materials Select Sector SPDR Fund 549300N81BAQ1XPGBT65 81369Y100 1835.00000000 NS USD 132835.65000000 4.291628344897 Long RF US N 1 N N N AGFiQ US Market Neutral Anti-Beta Fund 549300YBDDPCJBGJCO29 00110G408 32014.00000000 NS USD 610827.12000000 19.73448379274 Long RF US N 1 N N N Consumer Discretionary Select Sector SPDR Fund 549300CD2I087Y919K79 81369Y407 738.00000000 NS USD 118655.64000000 3.833503339698 Long RF US N 1 N N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 81369Y803 4887.00000000 NS USD 635407.74000000 20.52862968300 Long RF US N 1 N N N Consumer Staples Select Sector SPDR Fund 549300Z52QUV3UXHLA68 81369Y308 4015.00000000 NS USD 270811.75000000 8.749333348625 Long RF US N 1 N N N Utilities Select Sector SPDR Fund 549300ERQDM80PRYUH21 81369Y886 1107.00000000 NS USD 69408.90000000 2.242449241812 Long RF US N 1 N N N 2021-01-29 AGF Investments Trust Joshua Hunter Joshua Hunter Principal Financial Officer and Treasurer