| Name | Asset | Sector | Geographic | Percent |
| AGF Fixed Income Plus Fund Series O | Other | Mutual Fund | Canada | 32.83% |
| AGF Total Return Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 25.70% |
| AGF Global Dividend Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 14.92% |
| AGF Canadian Dividend Income Fund MF | Canadian Equity | Mutual Fund | Canada | 6.10% |
| AGF Global Corporate Bond Fund MF | Domestic Bonds | Fixed Income | Canada | 4.95% |
| AGF Global Select Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 4.33% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.23% |
| AGF Floating Rate Income Fund MF Series | Other | Mutual Fund | Canada | 2.96% |
| AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) | Other | Exchange Traded Fund | United States | 2.00% |
| AGF Systematic Global Infrastructure ETF (QIF) | International Equity | Exchange Traded Fund | Multi-National | 1.98% |