AGF Investments Trust NPORT-P AGF Global Infrastructure ETF (Mar 2024 report)

AGF Investments Trust

AGF U.S. Market Neutral Anti-Beta Fund

Schedule of Investments

March 31, 2024 (Unaudited)

Investments	Shares		Value ($)
Long Positions - 91.5%
Common Stocks - 91.5%
Aerospace & Defense - 3.8%
BWX Technologies, Inc.(a)		11,308		1,160,427
Curtiss-Wright Corp.(a)		4,369		1,118,202
General Dynamics Corp.(a)		3,855		1,088,999
HEICO Corp.(a)		5,140		981,740
Lockheed Martin Corp.(a)		2,313		1,052,114
Northrop Grumman Corp.(a)		2,313		1,107,141
RTX Corp.(a)		11,308		1,102,869
Textron, Inc.(a)		11,822		1,134,084
				8,745,576
Air Freight & Logistics - 0.5%
CH Robinson Worldwide, Inc.(a)		13,878		1,056,671
Automobile Components - 0.5%
Fox Factory Holding Corp.*(a)		20,817		1,083,941
Biotechnology - 2.6%
AbbVie, Inc.(a)		5,654		1,029,593
Alkermes plc*(a)		33,924		918,323
Amgen, Inc.(a)		3,598		1,022,983
Gilead Sciences, Inc.(a)		13,878		1,016,564
Neurocrine Biosciences, Inc.*(a)		7,453		1,027,918
Sarepta Therapeutics, Inc.*(a)		7,453		964,865
				5,980,246
Broadline Retail - 0.4%
Ollie's Bargain Outlet Holdings, Inc.*(a)		12,593		1,002,025
Capital Markets - 1.3%
Cboe Global Markets, Inc.(a)		5,140		944,372
CME Group, Inc.(a)		4,626		995,932
LPL Financial Holdings, Inc.(a)		3,855		1,018,491
				2,958,795
Chemicals - 2.3%
CF Industries Holdings, Inc.(a)		12,593		1,047,864
Corteva, Inc.(a)		18,504		1,067,126
FMC Corp.(a)		19,532		1,244,188
Linde plc(a)		2,313		1,073,972
NewMarket Corp.(a)		1,542		978,584
				5,411,734
Commercial Services & Supplies - 2.3%
Clean Harbors, Inc.*(a)		5,654		1,138,207
MSA Safety, Inc.(a)		5,654		1,094,558
Republic Services, Inc.(a)		5,397		1,033,202
Rollins, Inc.(a)		23,644		1,094,008
Waste Management, Inc.(a)		4,883		1,040,811
				5,400,786
Communications Equipment - 2.2%
Ciena Corp.*(a)		18,247		902,314
Cisco Systems, Inc.(a)		21,074		1,051,804
F5, Inc.*(a)		5,397		1,023,217
Juniper Networks, Inc.(a)		27,499		1,019,113
Motorola Solutions, Inc.(a)		3,084		1,094,758
				5,091,206
Construction & Engineering - 1.1%
EMCOR Group, Inc.(a)		3,598		1,260,019
MDU Resources Group, Inc.(a)		48,059		1,211,087
				2,471,106
Consumer Finance - 0.5%
FirstCash Holdings, Inc.(a)		8,738		1,114,445
Consumer Staples Distribution & Retail - 2.4%
BJ's Wholesale Club Holdings, Inc.*(a)		14,135		1,069,313
Casey's General Stores, Inc.(a)		3,341		1,063,942
Dollar General Corp.(a)		7,453		1,163,115
Kroger Co. (The)(a)		21,588		1,233,322
Sprouts Farmers Market, Inc.*(a)		16,962		1,093,710
				5,623,402
Containers & Packaging - 2.3%
Amcor plc(a)		111,795		1,063,171
AptarGroup, Inc.(a)		7,196		1,035,432
Graphic Packaging Holding Co.(a)		38,807		1,132,388
Packaging Corp. of America(a)		5,911		1,121,790
Silgan Holdings, Inc.(a)		22,873		1,110,713
				5,463,494
Distributors - 0.5%
Genuine Parts Co.(a)		6,939		1,075,059
Diversified Consumer Services - 0.9%
Grand Canyon Education, Inc.*(a)		7,710		1,050,179
H&R Block, Inc.(a)		20,817		1,022,323
				2,072,502
Diversified REITs - 0.4%
WP Carey, Inc., REIT(a)		18,504		1,044,366
Diversified Telecommunication Services - 0.9%
AT&T, Inc.(a)		61,423		1,081,045
Verizon Communications, Inc.(a)		25,700		1,078,372
				2,159,417
Electric Utilities - 2.7%
American Electric Power Co., Inc.(a)		12,593		1,084,257
Duke Energy Corp.(a)		11,308		1,093,597
Pinnacle West Capital Corp.(a)		14,649		1,094,720
PNM Resources, Inc.(a)		27,499		1,035,062
Southern Co. (The)(a)		15,420		1,106,231
Xcel Energy, Inc.(a)		17,476		939,335
				6,353,202
Electrical Equipment - 0.5%
Hubbell, Inc.(a)		2,827		1,173,346
Electronic Equipment, Instruments & Components - 2.7%
Avnet, Inc.(a)		22,102		1,095,817
CDW Corp.(a)		4,112		1,051,767
Corning, Inc.(a)		31,354		1,033,428
Crane NXT Co.(a)		16,705		1,034,040

AGF Investments Trust

AGF U.S. Market Neutral Anti-Beta Fund

Schedule of Investments (continued)

March 31, 2024 (Unaudited)

Investments	Shares		Value ($)
TD SYNNEX Corp.(a)		10,023		1,133,601
Teledyne Technologies, Inc.*(a)		2,313		993,017
				6,341,670
Energy Equipment & Services - 0.5%
TechnipFMC plc(a)		46,517		1,168,042
Entertainment - 1.3%
Electronic Arts, Inc.(a)		7,196		954,693
Endeavor Group Holdings, Inc., Class A(a)		43,690		1,124,144
TKO Group Holdings, Inc.(a)		12,079		1,043,746
				3,122,583
Financial Services - 0.5%
Radian Group, Inc.(a)		37,008		1,238,658
Food Products - 2.3%
Campbell Soup Co.(a)		24,158		1,073,823
Flowers Foods, Inc.(a)		44,718		1,062,052
General Mills, Inc.(a)		15,677		1,096,920
Kraft Heinz Co. (The)(a)		28,270		1,043,163
Lancaster Colony Corp.(a)		5,140		1,067,218
				5,343,176
Ground Transportation - 0.8%
CSX Corp.(a)		26,728		990,807
Knight-Swift Transportation Holdings, Inc.(a)		17,733		975,670
				1,966,477
Health Care Providers & Services - 5.4%
agilon health, Inc.*(a)		165,508		1,009,599
Cencora, Inc.(a)		4,369		1,061,623
Centene Corp.*(a)		12,593		988,299
Chemed Corp.(a)		1,799		1,154,832
Cigna Group (The)(a)		3,084		1,120,078
Elevance Health, Inc.(a)		2,056		1,066,118
HealthEquity, Inc.*(a)		12,336		1,006,988
Humana, Inc.(a)		2,827		980,177
McKesson Corp.(a)		2,056		1,103,764
Molina Healthcare, Inc.*(a)		2,570		1,055,833
Quest Diagnostics, Inc.(a)		7,967		1,060,487
UnitedHealth Group, Inc.(a)		2,056		1,017,103
				12,624,901
Health Care REITs - 0.9%
Omega Healthcare Investors, Inc., REIT(a)		32,639		1,033,677
Sabra Health Care, Inc., REIT(a)		73,245		1,081,829
				2,115,506
Hotels, Restaurants & Leisure - 3.9%
Chipotle Mexican Grill, Inc.*(a)		257		747,040
Choice Hotels International, Inc.(a)		8,995		1,136,518
Darden Restaurants, Inc.(a)		5,911		988,024
Hilton Worldwide Holdings, Inc.(a)		5,140		1,096,413
McDonald's Corp.(a)		3,341		941,995
Texas Roadhouse, Inc.(a)		6,682		1,032,169
Wendy's Co. (The)(a)		56,026		1,055,530
Wyndham Hotels & Resorts, Inc.(a)		13,107		1,005,962
Yum! Brands, Inc.		7,453		1,033,358
				9,037,009
Independent Power and Renewable Electricity Producers - 0.6%
Vistra Corp.(a)		20,817		1,449,904
Industrial Conglomerates - 1.0%
General Electric Co.(a)		6,682		1,172,891
Honeywell International, Inc.(a)		5,140		1,054,985
				2,227,876
Industrial REITs - 0.4%
Americold Realty Trust, Inc., REIT*(a)		40,349		1,005,497
Insurance - 12.5%
Allstate Corp. (The)(a)		6,425		1,111,589
Aon plc, Class A(a)		3,341		1,114,958
Arch Capital Group Ltd.*(a)		11,565		1,069,069
Assurant, Inc.(a)		5,654		1,064,309
Axis Capital Holdings Ltd.(a)		16,448		1,069,449
Brown & Brown, Inc.(a)		12,079		1,057,396
Chubb Ltd.(a)		4,112		1,065,543
Erie Indemnity Co., Class A(a)		2,827		1,135,238
Everest Group Ltd.(a)		2,827		1,123,732
Globe Life, Inc.(a)		7,967		927,120
Hanover Insurance Group, Inc. (The)(a)		7,453		1,014,875
Hartford Financial Services Group, Inc. (The)(a)		10,794		1,112,322
Loews Corp.(a)		13,621		1,066,388
Markel Group, Inc.*(a)		771		1,173,061
Marsh & McLennan Cos., Inc.(a)		5,140		1,058,737
Old Republic International Corp.(a)		35,209		1,081,620
Progressive Corp. (The)(a)		5,397		1,116,208
Reinsurance Group of America, Inc.(a)		5,911		1,140,114
RenaissanceRe Holdings Ltd.(a)		4,626		1,087,249
RLI Corp.(a)		6,939		1,030,233
Ryan Specialty Holdings, Inc., Class A(a)		21,588		1,198,134
Selective Insurance Group, Inc.(a)		10,023		1,094,211
Travelers Cos., Inc. (The)(a)		4,626		1,064,628
Unum Group(a)		20,817		1,117,040
W R Berkley Corp.(a)		12,079		1,068,267
White Mountains Insurance Group Ltd.(a)		514		922,270
Willis Towers Watson plc(a)		3,598		989,450
				29,073,210
IT Services - 1.7%
Amdocs Ltd.(a)		11,308		1,021,904
Cognizant Technology Solutions Corp., Class A(a)		12,850		941,777
International Business Machines Corp.(a)		5,654		1,079,688
VeriSign, Inc.*(a)		5,397		1,022,785
				4,066,154

AGF Investments Trust

AGF U.S. Market Neutral Anti-Beta Fund

Schedule of Investments (continued)

March 31, 2024 (Unaudited)

Investments	Shares		Value ($)
Machinery - 1.5%
Donaldson Co., Inc.(a)		15,420		1,151,566
PACCAR, Inc.(a)		8,995		1,114,390
Snap-on, Inc.(a)		3,855		1,141,928
				3,407,884
Media - 0.9%
Fox Corp., Class A(a)		34,438		1,076,876
TEGNA, Inc.(a)		74,530		1,113,478
				2,190,354
Metals & Mining - 0.4%
United States Steel Corp.(a)		21,331		869,878
Multi-Utilities - 0.9%
Consolidated Edison, Inc.(a)		11,822		1,073,556
WEC Energy Group, Inc.(a)		13,364		1,097,452
				2,171,008
Office REITs - 0.4%
COPT Defense Properties, REIT(a)		43,176		1,043,564
Oil, Gas & Consumable Fuels - 3.5%
Chevron Corp.(a)		6,682		1,054,019
Diamondback Energy, Inc.(a)		5,654		1,120,453
Exxon Mobil Corp.(a)		9,766		1,135,200
Kinder Morgan, Inc.(a)		59,624		1,093,504
Marathon Petroleum Corp.(a)		5,911		1,191,066
Occidental Petroleum Corp.*(a)		16,962		1,102,360
Texas Pacific Land Corp.(a)		2,313		1,338,094
				8,034,696
Pharmaceuticals - 2.2%
Bristol-Myers Squibb Co.(a)		20,303		1,101,032
Eli Lilly and Co.(a)		1,285		999,678
Johnson & Johnson(a)		6,425		1,016,371
Merck & Co., Inc.(a)		7,967		1,051,246
Pfizer, Inc.(a)		37,522		1,041,235
				5,209,562
Professional Services - 3.6%
CACI International, Inc., Class A*(a)		2,827		1,070,952
FTI Consulting, Inc.*(a)		4,626		972,802
Jacobs Solutions, Inc.(a)		6,939		1,066,732
KBR, Inc.(a)		17,219		1,096,162
Paycom Software, Inc.(a)		5,654		1,125,203
Science Applications International Corp.(a)		7,196		938,286
TriNet Group, Inc.(a)		7,967		1,055,548
Verisk Analytics, Inc.(a)		4,112		969,322
				8,295,007
Residential REITs - 1.4%
AvalonBay Communities, Inc., REIT(a)		5,911		1,096,845
Equity LifeStyle Properties, Inc., REIT(a)		15,420		993,048
Equity Residential, REIT(a)		17,219		1,086,691
				3,176,584
Retail REITs - 0.9%
Agree Realty Corp., REIT(a)		17,990		1,027,589
Realty Income Corp., REIT(a)		19,532		1,056,681
				2,084,270
Semiconductors & Semiconductor Equipment - 0.9%
Lattice Semiconductor Corp.*(a)		13,621		1,065,571
ON Semiconductor Corp.*(a)		13,107		964,020
				2,029,591
Software - 4.5%
Aspen Technology, Inc.*(a)		5,397		1,151,072
CCC Intelligent Solutions Holdings, Inc.*(a)		88,151		1,054,286
Confluent, Inc., Class A*(a)		30,583		933,393
Dolby Laboratories, Inc., Class A(a)		12,593		1,054,916
Dropbox, Inc., Class A*(a)		43,433		1,055,422
Fortinet, Inc.*(a)		14,906		1,018,229
Guidewire Software, Inc.*(a)		8,481		989,817
Microsoft Corp.*(a)		2,570		1,081,250
PTC, Inc.*(a)		5,654		1,068,267
Roper Technologies, Inc.(a)		1,799		1,008,951
				10,415,603
Specialized REITs - 1.4%
Digital Realty Trust, Inc., REIT(a)		7,453		1,073,530
Gaming and Leisure Properties, Inc., REIT(a)		22,873		1,053,759
VICI Properties, Inc., REIT(a)		34,438		1,025,908
				3,153,197
Specialty Retail - 4.1%
AutoZone, Inc.*(a)		257		809,974
Dick's Sporting Goods, Inc.(a)		5,911		1,329,147
Five Below, Inc.*(a)		5,140		932,293
Murphy USA, Inc.(a)		2,570		1,077,344
O'Reilly Automotive, Inc.*(a)		1,028		1,160,489
Penske Automotive Group, Inc.(a)		6,682		1,082,417
TJX Cos., Inc. (The)(a)		10,280		1,042,598
Tractor Supply Co.(a)		4,112		1,076,193
Ulta Beauty, Inc.*(a)		1,799		940,661
				9,451,116
Technology Hardware, Storage & Peripherals - 1.0%
HP, Inc.(a)		35,466		1,071,783
NetApp, Inc.(a)		11,565		1,213,978
				2,285,761
Textiles, Apparel & Luxury Goods - 0.5%
Deckers Outdoor Corp.*(a)		1,285		1,209,519
Trading Companies & Distributors - 0.4%
MSC Industrial Direct Co., Inc., Class A(a)		10,280		997,571
Wireless Telecommunication Services - 0.4%
T-Mobile US, Inc.(a)		6,168		1,006,741
Total Common Stocks (Cost $194,439,285)				213,093,888
Total Long Positions  (Cost $194,439,285)				213,093,888

AGF Investments Trust

AGF U.S. Market Neutral Anti-Beta Fund

Schedule of Investments (continued)

March 31, 2024 (Unaudited)

Investments	Shares			Value ($)
Short Positions - (92.2)%
Common Stocks - (92.2)%
Aerospace & Defense - (0.5)%
Axon Enterprise, Inc.		(3,598	)		(1,125,742	)
Air Freight & Logistics - (0.4)%
GXO Logistics, Inc.		(19,018	)		(1,022,408	)
Automobiles - (1.3)%
Rivian Automotive, Inc., Class A		(94,319	)		(1,032,793	)
Tesla, Inc.		(5,140	)		(903,561	)
Thor Industries, Inc.		(8,224	)		(965,004	)
					(2,901,358	)
Banks - (5.1)%
Bank OZK		(23,901	)		(1,086,540	)
Citizens Financial Group, Inc.		(33,153	)		(1,203,122	)
Comerica, Inc.		(20,560	)		(1,130,594	)
First Citizens BancShares, Inc., Class A		(514	)		(840,390	)
KeyCorp		(73,759	)		(1,166,130	)
Pinnacle Financial Partners, Inc.		(12,079	)		(1,037,345	)
Synovus Financial Corp.		(26,985	)		(1,081,019	)
Valley National Bancorp		(122,846	)		(977,854	)
Webster Financial Corp.		(21,588	)		(1,096,023	)
Western Alliance Bancorp		(17,476	)		(1,121,784	)
Zions Bancorp NA		(26,214	)		(1,137,688	)
					(11,878,489	)
Beverages - (1.3)%
Boston Beer Co., Inc. (The), Class A		(2,827	)		(860,595	)
Brown-Forman Corp., Class B		(17,733	)		(915,378	)
Celsius Holdings, Inc.		(15,420	)		(1,278,626	)
					(3,054,599	)
Biotechnology - (2.7)%
Arrowhead Pharmaceuticals, Inc.		(33,153	)		(948,176	)
CRISPR Therapeutics AG		(11,822	)		(805,787	)
Exact Sciences Corp.		(17,476	)		(1,206,892	)
Intellia Therapeutics, Inc.		(36,494	)		(1,003,950	)
Moderna, Inc.		(10,794	)		(1,150,209	)
Natera, Inc.		(13,621	)		(1,245,777	)
					(6,360,791	)
Broadline Retail - (0.4)%
Etsy, Inc.		(14,135	)		(971,357	)
Building Products - (2.8)%
Advanced Drainage Systems, Inc.		(6,168	)		(1,062,376	)
Builders FirstSource, Inc.		(5,397	)		(1,125,545	)
Fortune Brands Innovations, Inc.		(12,593	)		(1,066,249	)
Owens Corning		(6,939	)		(1,157,425	)
Simpson Manufacturing Co., Inc.		(5,140	)		(1,054,625	)
Trex Co., Inc.		(10,537	)		(1,051,066	)
					(6,517,286	)
Capital Markets - (4.8)%
Blackstone, Inc., Class A		(7,967	)		(1,046,625	)
Blue Owl Capital, Inc.		(56,540	)		(1,066,344	)
Carlyle Group, Inc. (The)		(22,873	)		(1,072,972	)
Coinbase Global, Inc., Class A		(5,140	)		(1,362,717	)
Janus Henderson Group plc		(32,639	)		(1,073,497	)
Jefferies Financial Group, Inc.		(24,415	)		(1,076,702	)
KKR & Co., Inc.		(10,537	)		(1,059,811	)
Robinhood Markets, Inc., Class A		(64,764	)		(1,303,699	)
T. Rowe Price Group, Inc.		(9,252	)		(1,128,004	)
TPG, Inc.		(22,873	)		(1,022,423	)
					(11,212,794	)
Chemicals - (1.9)%
Albemarle Corp.		(8,224	)		(1,083,430	)
Celanese Corp., Series A		(6,682	)		(1,148,368	)
Chemours Co. (The)		(34,952	)		(917,840	)
Scotts Miracle-Gro Co. (The)		(17,219	)		(1,284,365	)
					(4,434,003	)
Communications Equipment - (0.4)%
Lumentum Holdings, Inc.		(20,303	)		(961,347	)
Construction & Engineering - (0.5)%
API Group Corp.		(28,270	)		(1,110,163	)
Construction Materials - (0.5)%
Eagle Materials, Inc.		(4,112	)		(1,117,436	)
Consumer Finance - (1.8)%
Ally Financial, Inc.		(28,013	)		(1,137,048	)
Credit Acceptance Corp.		(1,799	)		(992,238	)
OneMain Holdings, Inc.		(21,845	)		(1,116,061	)
SoFi Technologies, Inc.		(117,963	)		(861,130	)
					(4,106,477	)
Consumer Staples Distribution & Retail - (1.4)%
Target Corp.		(6,682	)		(1,184,117	)
US Foods Holding Corp.		(19,532	)		(1,054,142	)
Walgreens Boots Alliance, Inc.		(48,059	)		(1,042,400	)
					(3,280,659	)
Containers & Packaging - (0.5)%
Sealed Air Corp.		(28,013	)		(1,042,084	)
Diversified Consumer Services - (0.5)%
Duolingo, Inc.		(5,397	)		(1,190,470	)
Diversified Telecommunication Services - (0.4)%
Frontier Communications Parent, Inc.		(38,807	)		(950,772	)
Electric Utilities - (0.6)%
NRG Energy, Inc.		(19,018	)		(1,287,328	)

AGF Investments Trust

AGF U.S. Market Neutral Anti-Beta Fund

Schedule of Investments (continued)

March 31, 2024 (Unaudited)

Investments	Shares			Value ($)
Electrical Equipment - (1.7)%
Generac Holdings, Inc.		(9,252	)		(1,167,047	)
NEXTracker, Inc., Class A		(16,962	)		(954,452	)
Shoals Technologies Group, Inc., Class A		(66,049	)		(738,428	)
Sunrun, Inc.		(88,665	)		(1,168,605	)
					(4,028,532	)
Electronic Equipment, Instruments & Components - (0.9)%
Coherent Corp.		(17,219	)		(1,043,816	)
Zebra Technologies Corp., Class A		(3,598	)		(1,084,581	)
					(2,128,397	)
Energy Equipment & Services - (3.0)%
ChampionX Corp.		(32,382	)		(1,162,190	)
Halliburton Co.		(28,784	)		(1,134,665	)
Noble Corp. plc		(23,387	)		(1,134,036	)
NOV, Inc.		(59,624	)		(1,163,860	)
Schlumberger NV		(20,817	)		(1,140,980	)
Transocean Ltd.		(212,282	)		(1,333,131	)
					(7,068,862	)
Entertainment - (0.8)%
ROBLOX Corp., Class A		(24,415	)		(932,165	)
Roku, Inc.		(15,677	)		(1,021,670	)
					(1,953,835	)
Financial Services - (2.2)%
Affirm Holdings, Inc.		(26,985	)		(1,005,461	)
Apollo Global Management, Inc.		(8,995	)		(1,011,488	)
Block, Inc., Class A		(13,621	)		(1,152,064	)
PayPal Holdings, Inc.		(16,962	)		(1,136,284	)
Shift4 Payments, Inc., Class A		(13,878	)		(916,920	)
					(5,222,217	)
Food Products - (0.5)%
Darling Ingredients, Inc.		(23,644	)		(1,099,682	)
Gas Utilities - (0.5)%
UGI Corp.		(42,662	)		(1,046,925	)
Ground Transportation - (2.8)%
Avis Budget Group, Inc.		(9,509	)		(1,164,472	)
Lyft, Inc., Class A		(63,222	)		(1,223,346	)
Old Dominion Freight Line, Inc.		(4,626	)		(1,014,528	)
Saia, Inc.		(1,799	)		(1,052,415	)
Uber Technologies, Inc.		(12,850	)		(989,322	)
XPO, Inc.		(8,481	)		(1,034,936	)
					(6,479,019	)
Health Care Equipment & Supplies - (2.7)%
Align Technology, Inc.		(3,341	)		(1,095,581	)
ICU Medical, Inc.		(9,509	)		(1,020,506	)
IDEXX Laboratories, Inc.		(1,799	)		(971,334	)
Inspire Medical Systems, Inc.		(5,654	)		(1,214,422	)
Novocure Ltd.		(67,591	)		(1,056,447	)
Teleflex, Inc.		(4,369	)		(988,137	)
					(6,346,427	)
Health Care Providers & Services - (0.4)%
Guardant Health, Inc.		(50,115	)		(1,033,872	)
Health Care Technology - (1.3)%
Doximity, Inc., Class A		(35,980	)		(968,222	)
Teladoc Health, Inc.		(68,105	)		(1,028,385	)
Veeva Systems, Inc., Class A		(4,626	)		(1,071,798	)
					(3,068,405	)
Hotels, Restaurants & Leisure - (4.4)%
Airbnb, Inc., Class A		(6,682	)		(1,102,263	)
Caesars Entertainment, Inc.		(24,672	)		(1,079,153	)
Carnival Corp.		(68,105	)		(1,112,836	)
DoorDash, Inc., Class A		(8,481	)		(1,168,003	)
DraftKings, Inc., Class A		(24,929	)		(1,132,026	)
Expedia Group, Inc.		(7,453	)		(1,026,651	)
MGM Resorts International		(24,415	)		(1,152,632	)
Norwegian Cruise Line Holdings Ltd.		(63,222	)		(1,323,236	)
Penn Entertainment, Inc.		(60,652	)		(1,104,473	)
					(10,201,273	)
Household Durables - (1.0)%
Mohawk Industries, Inc.		(8,738	)		(1,143,717	)
TopBuild Corp.		(2,570	)		(1,132,676	)
					(2,276,393	)
Independent Power and Renewable Electricity Producers - (1.0)%
AES Corp. (The)		(64,764	)		(1,161,218	)
Clearway Energy, Inc., Class C		(46,517	)		(1,072,217	)
					(2,233,435	)
Industrial REITs - (0.4)%
Prologis, Inc., REIT		(7,710	)		(1,003,996	)
Insurance - (0.5)%
Lincoln National Corp.		(37,522	)		(1,198,077	)
Interactive Media & Services - (1.3)%
Pinterest, Inc., Class A		(26,728	)		(926,660	)
Snap, Inc., Class A		(94,062	)		(1,079,832	)
ZoomInfo Technologies, Inc., Class A		(59,624	)		(955,772	)
					(2,962,264	)
IT Services - (1.7)%
Cloudflare, Inc., Class A		(10,280	)		(995,412	)
DXC Technology Co.		(46,774	)		(992,077	)
MongoDB, Inc.		(2,313	)		(829,534	)
Twilio, Inc., Class A		(17,476	)		(1,068,658	)
					(3,885,681	)
Leisure Products - (0.4)%
Peloton Interactive, Inc., Class A		(220,506	)		(944,868	)
Life Sciences Tools & Services - (2.1)%
10X Genomics, Inc., Class A		(22,102	)		(829,488	)
Charles River Laboratories International, Inc.		(4,112	)		(1,114,146	)
Illumina, Inc.		(7,453	)		(1,023,446	)
IQVIA Holdings, Inc.		(4,112	)		(1,039,884	)
Repligen Corp.		(5,140	)		(945,349	)
					(4,952,313	)
Machinery - (2.6)%
Chart Industries, Inc.		(7,967	)		(1,312,324	)
ITT, Inc.		(7,967	)		(1,083,751	)

AGF Investments Trust

AGF U.S. Market Neutral Anti-Beta Fund

Schedule of Investments (continued)

March 31, 2024 (Unaudited)

Investments	Shares			Value ($)
Middleby Corp. (The)		(7,967	)		(1,281,014	)
Pentair plc		(13,364	)		(1,141,820	)
Stanley Black & Decker, Inc.		(11,565	)		(1,132,561	)
					(5,951,470	)
Media - (0.9)%
Paramount Global, Class B		(90,978	)		(1,070,811	)
Trade Desk, Inc. (The), Class A		(12,336	)		(1,078,413	)
					(2,149,224	)
Metals & Mining - (2.0)%
Alcoa Corp.		(39,835	)		(1,346,025	)
Cleveland-Cliffs, Inc.		(49,858	)		(1,133,771	)
Freeport-McMoRan, Inc.		(26,471	)		(1,244,666	)
MP Materials Corp.		(68,619	)		(981,252	)
					(4,705,714	)
Mortgage Real Estate Investment Trusts (REITs) - (0.5)%
Annaly Capital Management, Inc.		(53,456	)		(1,052,549	)
Multi-Utilities - (1.8)%
Avista Corp.		(30,326	)		(1,062,016	)
Black Hills Corp.		(19,532	)		(1,066,447	)
Dominion Energy, Inc.		(21,588	)		(1,061,914	)
Northwestern Energy Group, Inc.		(21,074	)		(1,073,299	)
					(4,263,676	)
Office REITs - (2.3)%
Alexandria Real Estate Equities, Inc., REIT		(8,995	)		(1,159,545	)
Boston Properties, Inc., REIT		(15,677	)		(1,023,865	)
Cousins Properties, Inc., REIT		(44,718	)		(1,075,021	)
Kilroy Realty Corp., REIT		(28,527	)		(1,039,239	)
Vornado Realty Trust, REIT		(39,835	)		(1,146,053	)
					(5,443,723	)
Oil, Gas & Consumable Fuels - (1.0)%
Equitrans Midstream Corp.		(96,632	)		(1,206,934	)
Ovintiv, Inc.		(21,845	)		(1,133,755	)
					(2,340,689	)
Paper & Forest Products - (0.5)%
Louisiana-Pacific Corp.		(14,392	)		(1,207,633	)
Passenger Airlines - (0.5)%
Delta Air Lines, Inc.		(24,158	)		(1,156,443	)
Personal Care Products - (1.3)%
Coty, Inc., Class A		(76,586	)		(915,969	)
elf Beauty, Inc.		(5,140	)		(1,007,594	)
Estee Lauder Cos., Inc. (The), Class A		(6,939	)		(1,069,647	)
					(2,993,210	)
Pharmaceuticals - (0.9)%
Catalent, Inc.		(17,219	)		(972,013	)
Elanco Animal Health, Inc.		(61,937	)		(1,008,334	)
					(1,980,347	)
Professional Services - (2.1)%
Alight, Inc., Class A		(109,225	)		(1,075,866	)
Clarivate plc		(112,823	)		(838,275	)
Dayforce, Inc.		(14,135	)		(935,878	)
Equifax, Inc.		(3,855	)		(1,031,290	)
TransUnion		(13,107	)		(1,045,939	)
					(4,927,248	)
Real Estate Management & Development - (2.3)%
CBRE Group, Inc., Class A		(11,308	)		(1,099,590	)
CoStar Group, Inc.		(12,079	)		(1,166,831	)
Jones Lang LaSalle, Inc.		(5,397	)		(1,052,901	)
Opendoor Technologies, Inc.		(330,502	)		(1,001,421	)
Zillow Group, Inc., Class C		(18,761	)		(915,162	)
					(5,235,905	)
Semiconductors & Semiconductor Equipment - (3.1)%
Amkor Technology, Inc.		(32,896	)		(1,060,567	)
Enphase Energy, Inc.		(8,481	)		(1,026,031	)
Intel Corp.		(23,387	)		(1,033,004	)
Marvell Technology, Inc.		(14,649	)		(1,038,321	)
Monolithic Power Systems, Inc.		(1,285	)		(870,485	)
SolarEdge Technologies, Inc.		(14,906	)		(1,058,028	)
Wolfspeed, Inc.		(39,321	)		(1,159,969	)
					(7,246,405	)
Software - (6.8)%
AppLovin Corp., Class A		(17,219	)		(1,191,899	)
Braze, Inc., Class A		(17,476	)		(774,187	)
DocuSign, Inc.		(19,532	)		(1,163,131	)
DoubleVerify Holdings, Inc.		(23,644	)		(831,323	)
Five9, Inc.		(15,934	)		(989,661	)
HashiCorp, Inc., Class A		(40,092	)		(1,080,479	)
HubSpot, Inc.		(1,542	)		(966,155	)
MicroStrategy, Inc., Class A		(1,285	)		(2,190,360	)
Palantir Technologies, Inc., Class A		(42,662	)		(981,653	)
RingCentral, Inc., Class A		(32,382	)		(1,124,951	)
Samsara, Inc., Class A		(30,069	)		(1,136,307	)
Smartsheet, Inc., Class A		(23,901	)		(920,188	)
UiPath, Inc., Class A		(41,891	)		(949,669	)
Unity Software, Inc.		(30,583	)		(816,566	)
Zscaler, Inc.		(4,112	)		(792,095	)
					(15,908,624	)
Specialized REITs - (0.9)%
Lamar Advertising Co., Class A, REIT		(9,252	)		(1,104,782	)
Rayonier, Inc., REIT		(30,326	)		(1,008,036	)
					(2,112,818	)
Specialty Retail - (2.6)%
Carvana Co.		(14,392	)		(1,265,201	)
Chewy, Inc., Class A		(60,652	)		(964,973	)
Floor & Decor Holdings, Inc., Class A		(8,738	)		(1,132,620	)
RH		(3,855	)		(1,342,542	)
GNC Holdings, Inc.‡		(6,956	)		—
Wayfair, Inc., Class A		(19,275	)		(1,308,387	)
					(6,013,723	)
Textiles, Apparel & Luxury Goods - (0.8)%
PVH Corp.		(7,453	)		(1,047,966	)
Under Armour, Inc., Class A		(118,220	)		(872,464	)
					(1,920,430	)
Trading Companies & Distributors - (1.5)%
SiteOne Landscape Supply, Inc.		(6,168	)		(1,076,624	)
United Rentals, Inc.		(1,542	)		(1,111,952	)

AGF Investments Trust

AGF U.S. Market Neutral Anti-Beta Fund

Schedule of Investments (continued)

March 31, 2024 (Unaudited)

Investments	Shares			Value ($)
WESCO International, Inc.		(6,939	)		(1,188,512	)
					(3,377,088	)
Water Utilities - (0.4)%
American Water Works Co., Inc.		(8,481	)		(1,036,463	)
Total Common Stocks (Proceeds $(216,853,457))					(214,683,418	)
Total Short Positions  (Proceeds $(216,853,457))					(214,683,418	)
Total Investments - (0.7)%  (Net Cost and Proceeds $(22,414,172))					(1,589,530	)
Other assets less liabilities - 100.7%					234,369,741
Net Assets - 100.0%					232,780,211

*	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 $163,377,374.
‡	Security fair valued as of March 31, 2024 in accordance with procedures approved by the Board of Trustees. Total value of all such securities at March 31, 2024 amounted to $0, which represents approximately 0.00% of net assets of the Fund.

OTC Total return swap contracts outstanding as of March 31, 2024

Notional Amount			Termination Date(1)	Counterparty	Rate Paid (Received)(2)		Payment Frequency	Underlying Instrument(3)	Value and Unrealized Appreciation/ (Depreciation) ($)
USD	25,447,456		10/1/2025	Morgan Stanley	5.68	%	Monthly	Dow Jones U.S. Low Beta Total Return Index(4)	3,980,640
USD	(24,937,506	)	10/1/2025	Morgan Stanley	4.93	%	Monthly	Dow Jones U.S. High Beta Total Return Index(5)	(3,906,375	)
									74,265

(1)	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
(2)	Reflects the floating financing rate (based on the U.S. effective federal funds rate), as of March 31, 2024, 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 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

AGF Global Infrastructure ETF

Schedule of Investments

March 31, 2024 (Unaudited)

Investments	Shares		Value ($)
Common Stocks - 97.6%
Broadline Retail - 1.2%
Amazon.com, Inc.*		261		47,079
Commercial Services & Supplies - 1.0%
Republic Services, Inc.		130		24,887
Waste Management, Inc.		67		14,281
				39,168
Construction & Engineering - 9.8%
Bouygues SA		500		20,406
China Railway Group Ltd., Class H		40,000		19,778
Ferrovial SE		1,625		64,305
Quanta Services, Inc.		261		67,808
Stantec, Inc.		200		16,605
Vinci SA		1,522		195,005
				383,907
Electric Utilities - 17.7%
American Electric Power Co., Inc.		1,293		111,327
Constellation Energy Corp.		68		12,570
Duke Energy Corp.		1,220		117,986
Edison International		1,061		75,045
Endesa SA		947		17,537
Enel SpA		8,379		55,314
Eversource Energy		873		52,179
Iberdrola SA		2,063		25,584
Kansai Electric Power Co., Inc. (The)		1,200		17,035
Neoenergia SA		3,700		15,013
NextEra Energy, Inc.		1,928		123,218
Southern Co. (The)		548		39,314
SSE plc		1,596		33,237
				695,359
Electrical Equipment - 1.0%
Emerson Electric Co.		354		40,151
Gas Utilities - 5.4%
Atmos Energy Corp.		81		9,629
China Gas Holdings Ltd.		19,800		17,860
Enagas SA		733		10,885
ENN Energy Holdings Ltd.		2,600		20,031
Italgas SpA		2,927		17,052
New Jersey Resources Corp.		554		23,772
Snam SpA		15,577		73,540
Spire, Inc.		666		40,872
				213,641
Ground Transportation - 4.3%
Canadian National Railway Co.		297		39,110
Central Japan Railway Co.		400		9,914
CSX Corp.		1,265		46,893
Kyushu Railway Co.		800		18,222
Union Pacific Corp.		167		41,070
West Japan Railway Co.		600		12,485
				167,694
Independent Power and Renewable Electricity Producers - 1.5%
China Resources Power Holdings Co. Ltd.		6,000		13,998
Clearway Energy, Inc.		585		13,484
Engie Brasil Energia SA		1,500		12,041
RWE AG		609		20,670
				60,193
Industrial REITs - 1.4%
GLP J, REIT		20		16,752
Prologis, Inc., REIT		171		22,268
STAG Industrial, Inc., REIT		378		14,530
				53,550
Interactive Media & Services - 1.0%
Alphabet, Inc., Class C*		248		37,760
Machinery - 1.1%
Ebara Corp.		100		9,040
Flowserve Corp.		278		12,699
Pentair plc		247		21,104
				42,843
Multi-Utilities - 7.3%
A2A SpA		13,784		24,886
Dominion Energy, Inc.		408		20,069
National Grid plc		8,732		117,485
Sempra		1,420		101,999
WEC Energy Group, Inc.		264		21,680
				286,119
Oil, Gas & Consumable Fuels - 19.3%
Cheniere Energy, Inc.		601		96,929
DT Midstream, Inc.		334		20,407
Enbridge, Inc.		7,238		261,563
Gibson Energy, Inc.		1,200		20,429
Kinder Morgan, Inc.		7,098		130,177
ONEOK, Inc.		1,882		150,880
TC Energy Corp.		1,026		41,236
Williams Cos., Inc. (The)		971		37,840
				759,461
Semiconductors & Semiconductor Equipment - 0.5%
First Solar, Inc.*		117		19,750
Software - 2.3%
Microsoft Corp.		161		67,736
Oracle Corp.		167		20,977
				88,713
Specialized REITs - 6.6%
American Tower Corp., REIT		500		98,795
Crown Castle, Inc., REIT		137		14,499
Digital Realty Trust, Inc., REIT		78		11,235
Equinix, Inc., REIT		47		38,791
Iron Mountain, Inc., REIT		995		79,809

AGF Investments Trust

AGF Global Infrastructure ETF

Schedule of Investments (continued)

March 31, 2024 (Unaudited)

Investments	Shares		Value ($)
SBA Communications Corp., REIT		79		17,119
				260,248
Transportation Infrastructure - 13.8%
Aena SME SA(a)		797		156,879
Atlas Arteria Ltd.		5,633		19,565
Enav SpA(a)		7,265		30,411
Flughafen Zurich AG (Registered)		105		23,821
Getlink SE		1,739		29,605
Grupo Aeroportuario del Centro Norte SAB de CV, ADR		422		33,376
Grupo Aeroportuario del Pacifico SAB de CV, ADR		161		26,270
Grupo Aeroportuario del Sureste SAB de CV, ADR		164		52,264
Kamigumi Co. Ltd.		412		9,049
Qube Holdings Ltd.		4,299		9,553
Salik Co. PJSC		26,481		26,753
Shenzhen Expressway Corp. Ltd., Class H		6,000		5,244
Transurban Group		13,958		121,155
				543,945
Water Utilities - 2.4%
American Water Works Co., Inc.		549		67,093
Essential Utilities, Inc.		482		17,858
Guangdong Investment Ltd.		26,000		11,129
				96,080
Total Common Stocks (Cost $3,532,848)				3,835,661
Master Limited Partnerships - 1.1%
Multi-Utilities - 0.9%
Brookfield Infrastructure Partners LP (Cost $33,874)		1,134		35,392
Oil, Gas & Consumable Fuels - 0.2%
Energy Transfer LP (Cost $3,410)		356		5,600
Total Master Limited Partnerships (Cost $37,284)				40,992
Total Investments - 98.7%  (Cost $3,570,132)				3,876,653
Other assets less liabilities - 1.3%				52,722
Net Assets - 100.0%				3,929,375

* Non-income producing security.

Abbreviations
ADR	American Depositary Receipt
PJSC	Public Joint Stock Company

AGF Global Infrastructure ETF invested, as a percentage of net assets, in the following countries as of March 31, 2024:

Australia	3.8	%
Brazil	0.7	%
Canada	10.6	%
China	2.2	%
France	6.2	%
Germany	0.5	%
Italy	5.1	%
Japan	2.4	%
Mexico	2.9	%
Spain	5.4	%
Switzerland	0.6	%
United Arab Emirates	0.7	%
United Kingdom	3.8	%
United States	53.8	%
Other(1)	1.3	%
	100.0	%

⁽¹⁾ Includes cash and net other assets (liabilities).

AGF Investments Trust

Notes to Quarterly Schedules of Investments

March 31, 2024 (Unaudited)

Investment Valuation

The Funds disclose the fair value of their 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 that the Funds have the ability to access.

• 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, 2024 for each Fund based upon the three levels defined above:

AGF U.S. Market Neutral Anti-Beta Fund	Level 1 — Quoted Prices			Level 2 — Other Significant Observable Inputs			Level 3 —Significant Unobservable Inputs			Total
Investments
Assets
Common Stocks**	$	213,093,888		$	—		$	—	*	$	213,093,888
Liabilities
Common Stocks**	$	(214,683,418	)	$	—		$	—		$	(214,683,418	)
Total Investments	$	(1,589,530	)	$	—		$	—		$	(1,589,530	)
Other Financial Instruments
Assets
Swap Agreement***	$	—		$	3,980,640		$	—		$	3,980,640
Liabilities
Swap Agreement***	$	—		$	(3,906,375	)	$	—		$	(3,906,375	)
Total Other Financial Instruments	$	—		$	74,265		$	—		$	74,265
AGF Global Infrastructure ETF
Investments
Common Stocks**		3,835,661			—			—			3,835,661
Master Limited Partnerships		40,992			—			—			40,992
Total Investments	$	3,876,653		$	—		$	—		$	3,876,653

* Security has zero value.

** See Schedules of Investments for segregation by industry.

** The tables above are based on market values or unrealized appreciation/(depreciation) rather than the notional amounts of derivatives.
The uncertainties surrounding the valuation inputs for a derivative are likely to be more significant to a Fund’s NAV than the uncertainties surrounding inputs for a non-derivative security with the same market value.