| Name | Asset | Sector | Geographic | Percent |
| AGF Global Dividend Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 18.89% |
| AGF Fixed Income Plus Fund Series O | Other | Mutual Fund | Canada | 13.93% |
| AGF Global Select Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 13.89% |
| AGF North American Div Inc Fd Ser MF | Canadian Equity | Mutual Fund | Canada | 12.91% |
| AGF Total Return Bond Fund MF Series | Foreign Bonds | Fixed Income | Multi-National | 11.97% |
| AGF Global Corporate Bond Fund MF | Domestic Bonds | Fixed Income | Canada | 5.97% |
| AGF American Growth Fund Series O | US Equity | Mutual Fund | United States | 5.92% |
| AGF Canadian Growth Equity Class MF Series | Canadian Equity | Mutual Fund | Canada | 5.01% |
| AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) | Other | Exchange Traded Fund | United States | 4.08% |
| AGF Global Real Assets Fund Mutual Fund Series | Other | Mutual Fund | Multi-National | 3.99% |