Amphenol Corp., Class A

NPORT-P false 0001479599 XXXXXXXX S000058641 C000192609 C000192608 AGF Investments Trust 811-22540 0001479599 549300LZ7H1IZJQS6J67 99 High Street Suite 2802 Boston 02110 617-292-9801 AGF Global Sustainable Equity Fund S000058641 54930082B80CM53FP469 2023-06-30 2023-06-30 N 4909664.08 142926.33 4766737.75 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 135668.96000000 N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 1225.00000000 NS USD 104063.75000000 2.183123038392 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 834.00000000 NS USD 93925.08000000 1.970426839613 Long EC CORP US N 1 N N N Brookfield Renewable Partners LP VA8DFMRI2GY8Y7V79H93 Brookfield Renewable Partners LP N/A 1118.00000000 NS 32964.02000000 0.691542554444 Long BM N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 Vestas Wind Systems A/S N/A 2210.00000000 NS 58771.39000000 1.232947837333 Long EC CORP DK N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 545.00000000 NS USD 130800.00000000 2.744015023692 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 99.00000000 NS USD 24270.84000000 0.509170868483 Long EC CORP US N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 Prysmian SpA N/A 2768.00000000 NS 115622.51000000 2.425610890802 Long EC CORP IT N 1 N N N Halma plc 2138007FRGLUR9KGBT40 Halma plc N/A 3760.00000000 NS 108731.30000000 2.281042207534 Long EC CORP GB N 1 N N N Metso OYJ 549300R0VN9C371W0E07 Metso OYJ N/A 9539.00000000 NS 114966.93000000 2.411857669325 Long EC CORP FI N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 473.00000000 NS USD 25040.62000000 0.525319858429 Long EC CORP US N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 Mercedes-Benz Group AG N/A 1092.00000000 NS 87784.47000000 1.841604774670 Long EC CORP DE N 1 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 Cie de Saint-Gobain N/A 1582.00000000 NS 96205.50000000 2.018267105212 Long EC CORP FR N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 133.00000000 NS USD 34815.41000000 0.730382324892 Long EC CORP US N 1 N N N Aptiv plc N/A Aptiv plc N/A 1095.00000000 NS USD 111788.55000000 2.345179362972 Long EC CORP JE N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 Hexagon AB, Class B N/A 9575.00000000 NS 117852.57000000 2.472394668659 Long EC CORP SE N 1 N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 Tetra Tech, Inc. 88162G103 1108.00000000 NS USD 181423.92000000 3.806039465879 Long EC CORP US N 1 N N N Croda International plc 2138004WCNBFJEEOXV26 Croda International plc N/A 712.00000000 NS 50872.54000000 1.067240168603 Long EC CORP GB N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE N/A 678.00000000 NS 123152.70000000 2.583584548992 Long EC CORP FR N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 604.00000000 NS USD 86221.00000000 1.808805193866 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 124.00000000 NS USD 20767.52000000 0.435675740709 Long EC CORP US N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 Alfa Laval AB N/A 1459.00000000 NS 53163.50000000 1.115301549786 Long EC CORP SE N 1 N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems, Inc. 00790R104 464.00000000 NS USD 52793.92000000 1.107548238834 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 Chart Industries, Inc. 16115Q308 614.00000000 NS USD 98111.06000000 2.058243292280 Long EC CORP US N 1 N N N Intact Financial Corp. 5493009LXGE7Y4U9OY43 Intact Financial Corp. 45823T106 492.00000000 NS 75964.28000000 1.593632458592 Long EC CORP CA N 1 N N N Stantec, Inc. 549300MZ7NGUZDCP2T16 Stantec, Inc. 85472N109 2276.00000000 NS 148595.01000000 3.117331344691 Long EC CORP CA N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 DSM-Firmenich AG N/A 434.00000000 NS 46704.54000000 0.979800913108 Long EC CORP CH N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 351.00000000 NS USD 115924.77000000 2.431951915122 Long EC CORP US N 1 N N N Samsung SDI Co. Ltd. 9884002AESDO4YW87G32 Samsung SDI Co. Ltd. N/A 199.00000000 NS 101036.69000000 2.119619230153 Long EC CORP KR N 1 N N N Kingspan Group plc 635400HM7V74SUB9OG75 Kingspan Group plc N/A 871.00000000 NS 57881.50000000 1.214279094754 Long EC CORP IE N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE N/A 3838.00000000 NS 170138.54000000 3.569286772699 Long EC CORP FR N 1 N N N Plug Power, Inc. 549300JPDKRSJ8JSM954 Plug Power, Inc. 72919P202 959.00000000 NS USD 9964.01000000 0.209032057616 Long EC CORP US N 1 N N N WSP Global, Inc. 549300IQ87LU6X6ERQ78 WSP Global, Inc. 92938W202 976.00000000 NS 128944.72000000 2.705093646068 Long EC CORP CA N 1 N N N Array Technologies, Inc. 549300JM5FECYJQ85V37 Array Technologies, Inc. 04271T100 2043.00000000 NS USD 46171.80000000 0.968624716138 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 808.00000000 NS USD 158731.60000000 3.329983907757 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 833.00000000 NS USD 48488.93000000 1.017235110112 Long EC CORP US N 1 N N N Bentley Systems, Inc. 549300WVEHPGE0Z56F71 Bentley Systems, Inc., Class B 08265T208 1392.00000000 NS USD 75488.16000000 1.583644076076 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 AGCO Corp. 001084102 401.00000000 NS USD 52699.42000000 1.105565750916 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 417.00000000 NS USD 81235.77000000 1.704221508724 Long EC CORP US N 1 N N N Denso Corp. 549300RYPA10CQM3QK38 Denso Corp. N/A 1932.00000000 NS 129139.19000000 2.709173375438 Long EC CORP JP N 1 N N N Trex Co., Inc. N/A Trex Co., Inc. 89531P105 2190.00000000 NS USD 143576.40000000 3.012047390272 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG N/A 3080.00000000 NS 126991.46000000 2.664116774622 Long EC CORP DE N 1 N N N LG Energy Solution Ltd. N/A LG Energy Solution Ltd. N/A 127.00000000 NS 53300.19000000 1.118169129400 Long EC CORP KR N 1 N N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc. 83417M104 86.00000000 NS USD 23138.30000000 0.485411642375 Long EC CORP US N 1 N N N Kerry Group plc 635400TLVVBNXLFHWC59 Kerry Group plc, Class A N/A 1286.00000000 NS 125425.45000000 2.631263907900 Long EC CORP IE N 1 N N N Brookfield Renewable Corp. N/A Brookfield Renewable Corp. 11284V105 1275.00000000 NS 40220.61000000 0.843776438089 Long EC CORP CA N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 866.00000000 NS USD 161673.54000000 3.391702008359 Long EC CORP US N 1 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd. N/A 344.00000000 NS 69767.91000000 1.463640620883 Long EC CORP JP N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 213.00000000 NS USD 111132.75000000 2.331421526178 Long EC CORP US N 1 N N N Keyence Corp. 529900M7PQBS7A89DZ11 Keyence Corp. N/A 277.00000000 NS 130250.18000000 2.732480510386 Long EC CORP JP N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 512.00000000 NS USD 114222.08000000 2.396231678573 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin Ltd. N/A 861.00000000 NS USD 89793.69000000 1.883755614623 Long EC CORP CH N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 162.00000000 NS USD 47150.10000000 0.989148186304 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 62.00000000 NS USD 48604.28000000 1.019655004095 Long EC CORP US N 1 N N N 2023-07-31 AGF Investments Trust Joshua Hunter Joshua Hunter Principal Financial Officer and Treasurer