| Name | Asset | Sector | Geographic | Percent |
| AGF Fixed Income Plus Fund Series O | Other | Mutual Fund | Canada | 20.86% |
| AGF Total Return Bond Fund MF Series | Foreign Bonds | Fixed Income | Multi-National | 18.88% |
| AGF Global Equity Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 13.92% |
| AGF Canadian Dividend Income Fund MF | Canadian Equity | Mutual Fund | Canada | 10.88% |
| AGF Global Select Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 8.97% |
| AGF U.S. Sector Fund Series MF | US Equity | Mutual Fund | United States | 7.01% |
| AGF Global Corporate Bond Fund MF | Domestic Bonds | Fixed Income | Canada | 6.97% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.51% |
| AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) | Other | Exchange Traded Fund | United States | 3.06% |
| AGF Systematic Global Infrastructure ETF (QIF) | International Equity | Exchange Traded Fund | Multi-National | 2.96% |