| Name | Asset | Sector | Geographic | Percent |
| AGF Global Dividend Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 23.66% |
| AGF Total Return Bond Fund MF Series | Foreign Bonds | Fixed Income | Multi-National | 23.13% |
| AGF Fixed Income Plus Fund MF Series | Domestic Bonds | Fixed Income | Canada | 18.20% |
| AGF Canadian Dividend Income Fund MF | Canadian Equity | Mutual Fund | Canada | 16.06% |
| AGF Enhanced U.S. Equity Income Fund Series MF | US Equity | Mutual Fund | United States | 6.00% |
| AGF Credit Opportunities Fund Series Y | Foreign Bonds | Fixed Income | Multi-National | 5.06% |
| Kensington Private Equity Fund Class F | Other | Mutual Fund | Multi-National | 3.17% |
| AGF Systematic Global Infrastructure ETF (QIF) | International Equity | Exchange Traded Fund | Multi-National | 1.95% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.78% |
| AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) | Other | Exchange Traded Fund | United States | 1.00% |