0001752724-21-092450.txt : 20210514 0001752724-21-092450.hdr.sgml : 20210514 20210514112849 ACCESSION NUMBER: 0001752724-21-092450 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 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: 21922814 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 S000058641 AGF Global Sustainable Growth Equity Fund C000192608 Class I AGPIX C000192609 Class R6 AGPRX NPORT-P 1 primary_doc.xml NPORT-P false 0001479599 XXXXXXXX S000058641 C000192609 C000192608 AGF Investments Trust 811-22540 0001479599 549300LZ7H1IZJQS6J67 53 State Street Suite 1308 Boston 02109 617-292-9801 AGF Global Sustainable Growth Equity Fund S000058641 54930082B80CM53FP469 2021-06-30 2021-03-31 N 1950554.39 137007.15 1813547.24 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 215032.50000000 N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 446.00000000 NS USD 29422.62000000 1.622379574738 Long EC CORP US N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 Hexagon AB, Class B N/A 236.00000000 NS 21769.36000000 1.200374576401 Long EC CORP SE N 1 N N N Umicore SA 529900F3AIQECS8ZSV61 Umicore SA N/A 315.00000000 NS 16707.98000000 0.921287277854 Long EC CORP BE N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 329.00000000 NS USD 34604.22000000 1.908095870720 Long EC CORP US N 1 N N N Brookfield Renewable Partners LP VA8DFMRI2GY8Y7V79H93 Brookfield Renewable Partners LP N/A 553.00000000 NS 23608.22000000 1.301770336018 Long BM N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 210.00000000 NS USD 47266.80000000 2.606317550349 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 203.00000000 NS USD 52599.33000000 2.900356210186 Long EC CORP US N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 Prysmian SpA N/A 1416.00000000 NS 46013.65000000 2.537218164771 Long EC CORP IT N 1 N N N Halma plc 2138007FRGLUR9KGBT40 Halma plc N/A 1094.00000000 NS 35804.39000000 1.974273909732 Long EC CORP GB N 1 N N N Metso Outotec OYJ 549300R0VN9C371W0E07 Metso Outotec OYJ N/A 1642.00000000 NS 18302.58000000 1.009214405685 Long EC CORP FI N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 701.00000000 NS USD 54530.79000000 3.006857985127 Long EC CORP US N 1 N N N Shimano, Inc. 529900L32YT3P9DECR10 Shimano, Inc. N/A 180.00000000 NS 42876.50000000 2.364233974958 Long EC CORP JP N 1 N N N Aptiv plc N/A Aptiv plc N/A 445.00000000 NS USD 61365.50000000 3.383727682770 Long EC CORP JE N 1 N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 Tetra Tech, Inc. 88162G103 369.00000000 NS USD 50080.68000000 2.761476453185 Long EC CORP US N 1 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 HelloFresh SE N/A 238.00000000 NS 17750.93000000 0.978796118925 Long EC CORP DE N 1 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 TOMRA Systems ASA N/A 583.00000000 NS 25240.40000000 1.391769645879 Long EC CORP NO N 1 N N N Croda International plc 2138004WCNBFJEEOXV26 Croda International plc N/A 293.00000000 NS 25641.46000000 1.413884316572 Long EC CORP GB N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 116.00000000 NS USD 17390.72000000 0.958933939873 Long EC CORP US N 1 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 Siemens Gamesa Renewable Energy SA N/A 638.00000000 NS 24690.03000000 1.361421939028 Long EC CORP ES N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 94.00000000 NS USD 15243.04000000 0.840509674288 Long EC CORP US N 1 N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems, Inc. 00790R104 244.00000000 NS USD 25227.16000000 1.391039584940 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 79.00000000 NS USD 33123.12000000 1.826427195797 Long EC CORP US N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 Legrand SA N/A 339.00000000 NS 31533.29000000 1.738763088410 Long EC CORP FR N 1 N N N Stantec, Inc. 549300MZ7NGUZDCP2T16 Stantec, Inc. 85472N109 685.00000000 NS 29325.22000000 1.617008884753 Long EC CORP CA N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 86.00000000 NS USD 29202.16000000 1.610223288145 Long EC CORP US N 1 N N N Samsung SDI Co. Ltd. 9884002AESDO4YW87G32 Samsung SDI Co. Ltd. N/A 71.00000000 NS 41404.90000000 2.283089135301 Long EC CORP KR N 1 N N N Kingspan Group plc 635400HM7V74SUB9OG75 Kingspan Group plc N/A 561.00000000 NS 47565.06000000 2.622763772064 Long EC CORP IE N 1 N N N Cree, Inc. 549300OGU88P3AW3TO93 Cree, Inc. 225447101 170.00000000 NS USD 18382.10000000 1.013599182561 Long EC CORP US N 1 N N N WSP Global, Inc. 549300IQ87LU6X6ERQ78 WSP Global, Inc. 92938W202 286.00000000 NS 27209.49000000 1.500346359877 Long EC CORP CA N 1 N N N NFI Group, Inc. 549300VX6QRAVXOXZW59 NFI Group, Inc. 62910L102 1521.00000000 NS 33864.55000000 1.867310056946 Long EC CORP CA N 1 N N N Johnson Matthey plc 2138001AVBSD1HSC6Z10 Johnson Matthey plc N/A 785.00000000 NS 32606.72000000 1.797952613575 Long EC CORP GB N 1 N N N Giant Manufacturing Co. Ltd. 549300M7TYVF50B2GY12 Giant Manufacturing Co. Ltd. N/A 2826.00000000 NS 34070.87000000 1.878686656102 Long EC CORP TW N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 267.00000000 NS USD 22625.58000000 1.247587021775 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 154.00000000 NS USD 23882.32000000 1.316884361942 Long EC CORP US N 1 N N N Beyond Meat, Inc. 549300XQ946NCE51DR09 Beyond Meat, Inc. 08862E109 118.00000000 NS USD 15354.16000000 0.846636892678 Long EC CORP US N 1 N N N Denso Corp. 549300RYPA10CQM3QK38 Denso Corp. N/A 812.00000000 NS 53879.11000000 2.970923988723 Long EC CORP JP N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 Chr Hansen Holding A/S N/A 99.00000000 NS 8995.96000000 0.496042220548 Long EC CORP DK N 1 N N N Trex Co., Inc. N/A Trex Co., Inc. 89531P105 544.00000000 NS USD 49797.76000000 2.745876087572 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG N/A 1082.00000000 NS 45875.68000000 2.529610422499 Long EC CORP DE N 1 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 Nibe Industrier AB, Class B N/A 1005.00000000 NS 31162.26000000 1.718304288561 Long EC CORP SE N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 Orsted A/S N/A 105.00000000 NS 16958.58000000 0.935105500753 Long EC CORP DK N 1 N N N Kerry Group plc 635400TLVVBNXLFHWC59 Kerry Group plc, Class A N/A 228.00000000 NS 28528.98000000 1.573103769825 Long EC CORP IE N 1 N N N Brookfield Renewable Corp. N/A Brookfield Renewable Corp. 11284V105 156.00000000 NS 7307.81000000 0.402956693865 Long EC CORP CA N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 172.00000000 NS USD 36820.04000000 2.030277413672 Long EC CORP US N 1 N N N Zoom Video Communications, Inc. 549300T9GCHU0ODOM055 Zoom Video Communications, Inc., Class A 98980L101 31.00000000 NS USD 9959.99000000 0.549199369077 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 96.00000000 NS USD 43812.48000000 2.415844430939 Long EC CORP US N 1 N N N Keyence Corp. 529900M7PQBS7A89DZ11 Keyence Corp. N/A 100.00000000 NS 45400.77000000 2.503423621873 Long EC CORP JP N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 244.00000000 NS USD 35650.84000000 1.965807077625 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin Ltd. N/A 283.00000000 NS USD 37313.55000000 2.057489828607 Long EC CORP CH N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE N/A 169.00000000 NS 36149.18000000 1.993285821437 Long EC CORP FR N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 166.00000000 NS USD 39453.22000000 2.175472418352 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. N/A Hannon Armstrong Sustainable Infrastructure Capital, Inc. 41068X100 548.00000000 NS USD 30742.80000000 1.695175031668 Long EC CORP US N 1 N N N 2021-04-30 AGF Investments Trust Joshua Hunter Joshua Hunter Principal Financial Officer and Treasurer XXXX NPORT-EX 2 AGFnportf.htm

 

AGF Investments Trust

AGF Emerging Markets Equity Fund

Schedule of Investments

March 31, 2021 (Unaudited)

  

Investments  Shares   Value ($) 
         
COMMON STOCKS - 88.9%
         
Aerospace & Defense - 0.9%          
Singapore Technologies Engineering Ltd.   2,699    7,805 
           
Banks - 10.6%          
Axis Bank Ltd., GDR*   418    19,980 
Banco Bradesco SA (Preference)*   2,318    11,024 
Bank Mandiri Persero Tbk. PT   26,307    11,139 
Credicorp Ltd.   31    4,234 
DBS Group Holdings Ltd.   373    7,983 
Grupo Financiero Banorte SAB de CV, Class O*   559    3,149 
Industrial & Commercial Bank of China Ltd., Class H   12,241    8,786 
Komercni banka A/S*   219    6,760 
Sberbank of Russia PJSC, ADR   537    8,275 
Shinhan Financial Group Co. Ltd., ADR   377    12,645 
         93,975 
Beverages - 2.3%          
Budweiser Brewing Co. APAC Ltd.   2,492    7,437 
Coca-Cola HBC AG   291    9,267 
Fomento Economico Mexicano SAB de CV, ADR   54    4,068 
         20,772 
Biotechnology - 0.5%          
Hugel, Inc.*   31    4,889 
           
Chemicals - 0.3%          
Hansol Chemical Co. Ltd.   13    2,768 
           
Construction & Engineering - 2.3%          
Larsen & Toubro Ltd., GDR   1,056    20,317 
           
Diversified Consumer Services - 0.6%          
New Oriental Education & Technology Group, Inc., ADR*   160    2,240 
YDUQS Participacoes SA   679    3,222 
         5,462 
Diversified Financial Services - 2.0%          
Chailease Holding Co. Ltd.   1,547    10,681 
FirstRand Ltd.   2,025    7,082 
         17,763 
Diversified Telecommunication Services - 2.0%          
Hellenic Telecommunications Organization SA   502    8,053 
Telkom Indonesia Persero Tbk. PT   41,697    9,818 
         17,871 
Electrical Equipment - 0.8%          
Zhuzhou CRRC Times Electric Co. Ltd., Class H   2,014    7,513 
           
Electronic Equipment, Instruments & Components - 2.3%          
Delta Electronics, Inc.   1,128    11,385 
Samsung Electro-Mechanics Co. Ltd.   55    9,112 
         20,497 
Energy Equipment & Services - 1.9%          
Tenaris SA, ADR   746    16,927 
           
Food & Staples Retailing - 1.8%          
Atacadao SA*   1,921    7,925 
Wal-Mart de Mexico SAB de CV   2,439    7,693 
         15,618 
Health Care Providers & Services - 0.9%          
Odontoprev SA   3,300    7,710 
           
Hotels, Restaurants & Leisure - 1.4%          
Melco Resorts & Entertainment Ltd., ADR*   626    12,464 
           
Household Durables - 1.5%          
Haier Smart Home Co. Ltd., Class H*   3,363    13,453 
           
Insurance - 4.1%          
AIA Group Ltd.   2,290    27,778 
Ping An Insurance Group Co. of China Ltd., Class H   757    9,012 
         36,790 
Interactive Media & Services - 8.3%          
Tencent Holdings Ltd.   936    73,444 
           
Internet & Direct Marketing Retail - 8.2%          
Alibaba Group Holding Ltd.*   1,652    46,750 
Naspers Ltd., Class N   50    11,964 
Trip.com Group Ltd., ADR*   349    13,831 
         72,545 
IT Services - 0.1%          
Globant SA*   6    1,246 
           
Life Sciences Tools & Services - 1.3%          
Wuxi Biologics Cayman, Inc.*   955    11,959 
           
Machinery - 2.3%          
Airtac International Group   458    16,132 
Weichai Power Co. Ltd., Class H   1,587    3,919 
         20,051 
Metals & Mining - 2.4%          
Anglo American plc   288    11,286 
Southern Copper Corp.   102    6,923 

 

 

 

 

AGF Investments Trust

AGF Emerging Markets Equity Fund

Schedule of Investments

March 31, 2021 (Unaudited)

 

Investments  Shares   Value ($) 
Vale SA   194    3,376 
         21,585 
Multiline Retail - 0.9%          
Lojas Americanas SA (Preference)*   1,907    7,576 
           
Oil, Gas & Consumable Fuels - 5.0%          
LUKOIL PJSC, ADR   272    21,994 
Reliance Industries Ltd., GDR   400    22,120 
         44,114 
Paper & Forest Products - 1.4%          
Mondi plc   473    12,063 
           
Personal Products - 1.1%          
LG Household & Health Care Ltd.   7    9,711 
           
Pharmaceuticals - 1.5%          
Richter Gedeon Nyrt.   205    6,044 
Sino Biopharmaceutical Ltd.   7,468    7,474 
         13,518 
Real Estate Management & Development - 2.0%          
China Overseas Land & Investment Ltd.   1,232    3,201 
China Vanke Co. Ltd., Class H   2,776    10,873 
KWG Living Group Holdings Ltd.*   3,880    3,943 
         18,017 
Semiconductors & Semiconductor Equipment - 7.9%          
Taiwan Semiconductor Manufacturing Co. Ltd., ADR   593    70,140 
           
Software - 0.7%          
TOTVS SA   1,298    6,671 
           
Specialty Retail - 1.3%          
Foschini Group Ltd. (The)*   1,427    11,871 
           
Technology Hardware, Storage & Peripherals - 6.8%          
Samsung Electronics Co. Ltd., GDR   33    60,192 
           
Textiles, Apparel & Luxury Goods - 1.5%          
Eclat Textile Co. Ltd.   782    13,155 
           
TOTAL COMMON STOCKS
(COST $663,033)		        790,452 

 

        

 

Investments

  Shares   Maturity
Date		    Value ($) 
              
PARTICIPATION NOTES - 5.2%         
China         
Anhui Conch Cement Co., Ltd. (Issuer: Bank of America Merrill Lynch)   802   10/14/2021     6,266 
Kweichow Moutai Co., Ltd.
(Issuer: Bank of America Merrill Lynch)		   41   12/13/2021     12,566 
Nari Technology Co., Ltd
(Issuer : Macquarie Bank Limited)		   4,800   03/13/2023     22,803 
Ningbo Xusheng Auto Technology Co., Ltd. (Issuer : Macquarie Bank Limited)   908   01/13/2023     4,315 
TOTAL PARTICIPATION NOTES
(Cost $38,561)		             45,950 

 

  

         
Investments  Shares   Value ($) 
EXCHANGE TRADED FUNDS - 4.2%          
iShares MSCI India ETF          
 (Cost $33,864)   898    37,878 
           
Total Investments - 98.3%
 (Cost $735,458)		        874,280 
Other assets less liabilities - 1.7%        14,841 
Net Assets - 100.0%        889,121 

  

* Non-income producing security.

 

Abbreviations
ADR American Depositary Receipt
GDR Global Depositary Receipt
PJSC Public Joint Stock Company
Participation Notes

A derivative instrument designed to replicate equity exposure in certain foreign markets where direct investment is impossible or difficult due to local investment restrictions. A Participation Note is usually issued by a financial institution, therefore investors are exposed to the issuer’s credit risk and

the risks of the underlying financial instrument.

Preference A special type of equity investment that shares in the earnings of the company, has limited voting rights, and may have a dividend preference. Preference shares may also have liquidation preference.

  

 

 

 

AGF Investments Trust

AGF Emerging Markets Equity Fund

Schedule of Investments

March 31, 2021 (Unaudited)

 

AGF Emerging Markets Equity Fund invested, as a percentage of net assets, in the following countries as of March 31, 2021:
 
Argentina   0.1%
Brazil   5.3%
China   26.6%
Czech Republic   0.8%
Greece   0.9%
Hong Kong   7.9%
Hungary   0.7%
India   7.0%
Indonesia   2.4%
Mexico   1.7%
Netherlands Antilles   2.1%
Peru   1.3%
Russia   3.4%
Singapore   1.8%
South Africa   4.7%
South Korea   11.2%
Switzerland   1.0%
Taiwan   11.8%
United Kingdom   1.4%
United States   6.2%
Other(1)   1.7%
    100.0%

  

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

 

 

 

 

 

AGF Investments Trust

AGF Global Sustainable Growth Equity Fund

Schedule of Investments

March 31, 2021 (Unaudited)

  

Investments  Shares   Value ($) 
         
COMMON STOCKS - 90.5%
         
Auto Components - 6.4%          
Aptiv plc*   445    61,366 
Denso Corp.   812    53,879 
         115,245 
Building Products - 8.5%          
Advanced Drainage Systems, Inc.   244    25,227 
Kingspan Group plc   561    47,565 
Nibe Industrier AB, Class B   1,005    31,162 
Trex Co., Inc.*   544    49,798 
         153,752 
Capital Markets - 1.8%          
MSCI, Inc.   79    33,123 
           
Chemicals - 8.6%          
Albemarle Corp.   244    35,651 
Chr Hansen Holding A/S*   99    8,996 
Croda International plc   293    25,641 
Ecolab, Inc.   172    36,820 
Johnson Matthey plc   785    32,607 
Umicore SA   315    16,708 
         156,423 
Commercial Services & Supplies - 4.2%          
Tetra Tech, Inc.   369    50,081 
TOMRA Systems ASA   583    25,240 
         75,321 
Construction & Engineering - 3.7%          
Valmont Industries, Inc.   166    39,453 
WSP Global, Inc.   286    27,210 
         66,663 
Containers & Packaging - 1.2%          
Ball Corp.   267    22,626 
           
Electric Utilities - 0.9%          
Orsted A/S   105    16,959 
           
Electrical Equipment - 5.6%          
Legrand SA   339    31,533 
Prysmian SpA   1,416    46,014 
Siemens Gamesa Renewable Energy SA   638    24,690 
         102,237 
Electronic Equipment, Instruments & Components - 12.6%          
Amphenol Corp., Class A   446    29,423 
Halma plc   1,094    35,804 
Hexagon AB, Class B   236    21,769 
Keyence Corp.   100    45,401 
Samsung SDI Co. Ltd.   71    41,405 
Trimble, Inc.*   701    54,531 
         228,333 
Food Products - 2.4%          
Beyond Meat, Inc.*   118    15,354 
Kerry Group plc, Class A   228    28,529 
         43,883 
Health Care Equipment & Supplies - 2.6%          
Danaher Corp.   210    47,267 
           
Household Durables - 2.1%          
Garmin Ltd.   283    37,313 
           
Independent Power and Renewable Electricity Producers - 0.4%          
Brookfield Renewable Corp.   156    7,308 
           
Internet & Direct Marketing Retail - 1.0%          
HelloFresh SE*   238    17,751 
           
Leisure Products - 4.2%          
Giant Manufacturing Co. Ltd.   2,826    34,071 
Shimano, Inc.   180    42,876 
         76,947 
Life Sciences Tools & Services - 2.4%          
Thermo Fisher Scientific, Inc.   96    43,812 
           
Machinery - 7.7%          
Cummins, Inc.   203    52,599 
Metso Outotec OYJ*   1,642    18,303 
NFI Group, Inc.   1,521    33,865 
Xylem, Inc.   329    34,604 
         139,371 
Mortgage Real Estate Investment Trusts (REITs) - 1.7%          
Hannon Armstrong Sustainable Infrastructure Capital, Inc.   548    30,743 
           
Professional Services - 1.6%          
Stantec, Inc.   685    29,325 
           
Semiconductors & Semiconductor Equipment - 5.7%          
Analog Devices, Inc.   154    23,882 
Cree, Inc.*   170    18,382 
Enphase Energy, Inc.*   94    15,243 
Infineon Technologies AG   1,082    45,876 
         103,383 
Software - 4.2%          
ANSYS, Inc.*   86    29,202 
Dassault Systemes SE   169    36,149 
Zoom Video Communications, Inc., Class A*   31    9,960 
         75,311 
Water Utilities - 1.0%          
American Water Works Co., Inc.   116    17,391 
           
TOTAL COMMON STOCKS
(COST $1,073,900)		        1,640,487 

 

 

 

 

AGF Investments Trust

AGF Global Sustainable Growth Equity Fund

Schedule of Investments

March 31, 2021 (Unaudited)

 

Investments  Shares   Value ($) 
MASTER LIMITED PARTNERSHIPS - 1.3%          
           
Independent Power and Renewable Electricity Producers - 1.3%          
Brookfield Renewable Partners LP (Cost $12,134)   553    23,608 
           
Total Investments - 91.8%
 (Cost $1,086,034)		        1,664,095 
Other assets less liabilities - 8.2%        149,416 
Net Assets - 100.0%        1,813,511 

  

* Non-income producing security.

 

Abbreviations
OYJ Public Limited Company

 

AGF Global Sustainable Growth Equity Fund invested, as a percentage of net assets, in the following countries as of March 31, 2021:
 
Belgium   0.9%
Canada   6.3%
Denmark   1.4%
Finland   1.0%
France   3.7%
Germany   3.5%
Ireland   4.2%
Italy   2.5%
Japan   7.9%
Norway   1.4%
South Korea   2.3%
Spain   1.4%
Sweden   2.9%
Taiwan   1.9%
United Kingdom   5.2%
United States   45.3%
Other(1)   8.2%
    100.0%

 

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

  

 

 

 

 

  

AGF Investments Trust

Notes to Quarterly Schedules of Investments 

March 31, 2021 (Unaudited)

 

Investment Valuation

 

The Funds disclose the fair value of its investments in a hierarchy that distinguishes between: (1) market participant assumptions developed based on market data obtained from sources independent of the Funds (observable inputs) and (2) the Funds’ own assumptions about market participant assumptions developed based on the best information available under the circumstances (unobservable inputs). The three levels defined by the hierarchy are as follows:

 

·Level 1 — Quoted prices in active markets for identical assets.

 

·Level 2 — Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

 

·Level 3 — Significant unobservable inputs (including each Fund’s own assumptions in determining the fair value of investments).

 

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

 

The following is a summary of the valuations as of March 31, 2021 for the Fund based upon the three levels defined above:

 

AGF Emerging Markets Equity Fund  Level 1 — Quoted
Prices		   Level 2 — Other
Significant
Observable
Inputs		   Level 3 —
Significant
Unobservable
Inputs		   Total 
Investments
  Common Stocks*  $790,452   $—   $—   $790,452 
  Exchange Traded Funds   37,878    —    —    37,878 
  Participation Notes   —    45,950    —    45,950 
Total Investments  $828,330   $45,950   $—   $874,280 
                     
AGF Global Sustainable Growth Equity Fund                    
Investments                    
  Common Stocks*  $1,640,487   $—   $—   $1,640,487 
  Master Limited Partnerships   23,608    —    —    23,608 
Total Investments  $1,664,095   $—   $—   $1,664,095 

  

*      See Schedules of Investments for presentation by industry type.