| Name | Asset | Sector | Geographic | Percent |
| AGF Fixed Income Plus Fund Series O | Other | Mutual Fund | Canada | 21.79% |
| AGF Total Return Bond Fund MF Series | Foreign Bonds | Fixed Income | Multi-National | 19.82% |
| AGF Global Equity Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 14.85% |
| AGF Canadian Dividend Income Fund MF | Canadian Equity | Mutual Fund | Canada | 9.91% |
| AGF Global Select Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 8.21% |
| AGF Global Corporate Bond Fund MF | Domestic Bonds | Fixed Income | Canada | 6.95% |
| AGF U.S. Sector Fund Series MF | US Equity | Mutual Fund | United States | 6.03% |
| AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) | Other | Exchange Traded Fund | United States | 3.95% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.49% |
| AGF Systematic Global Infrastructure ETF (QIF) | International Equity | Exchange Traded Fund | Multi-National | 2.98% |