| Name | Asset | Sector | Geographic | Percent |
| AGF Total Return Bond Fund MF Series | Foreign Bonds | Fixed Income | Multi-National | 25.39% |
| AGF Fixed Income Plus Fund MF Series | Domestic Bonds | Fixed Income | Canada | 19.59% |
| AGF Canadian Dividend Income Fund MF | Canadian Equity | Mutual Fund | Canada | 9.15% |
| AGF Global Dividend Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 7.01% |
| AGF American Growth Fund Mutual Fund Series | US Equity | Mutual Fund | United States | 5.29% |
| United States Treasury 4.25% 15-May-2035 | Foreign Bonds | Fixed Income | United States | 3.96% |
| AGF Global Corporate Bond Fund MF | Domestic Bonds | Fixed Income | Canada | 3.93% |
| AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) | Other | Exchange Traded Fund | United States | 3.87% |
| AGF U.S. Sector Fund Series MF | US Equity | Mutual Fund | United States | 3.07% |
| AGF Global Sustainable Growth Equity Fund MF | International Equity | Mutual Fund | Multi-National | 3.07% |