| Name | Asset | Sector | Geographic | Percent |
| AGF Total Return Bond Fund MF Series | Foreign Bonds | Fixed Income | Multi-National | 25.91% |
| AGF Fixed Income Plus Fund MF Series | Domestic Bonds | Fixed Income | Canada | 19.94% |
| AGF Canadian Dividend Income Fund MF | Canadian Equity | Mutual Fund | Canada | 8.97% |
| AGF Global Dividend Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 7.05% |
| AGF American Growth Fund Mutual Fund Series | US Equity | Mutual Fund | United States | 5.00% |
| AGF Global Corporate Bond Fund MF | Domestic Bonds | Fixed Income | Canada | 3.98% |
| Cash, Cash Equivalent | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.95% |
| United States Treasury 4.25% 15-May-2035 | Foreign Bonds | Fixed Income | United States | 3.84% |
| AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) | Other | Exchange Traded Fund | United States | 3.42% |
| AGF Global Sustainable Growth Equity Fund MF | International Equity | Mutual Fund | Multi-National | 3.03% |