| Name | Asset | Sector | Geographic | Percent |
| AGF Fixed Income Plus Fund Series O | Other | Mutual Fund | Canada | 33.95% |
| AGF Total Return Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 24.84% |
| AGF Global Dividend Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 13.89% |
| AGF Canadian Dividend Income Fund MF | Canadian Equity | Mutual Fund | Canada | 5.91% |
| AGF Global Corporate Bond Fund MF | Domestic Bonds | Fixed Income | Canada | 4.94% |
| AGF Global Select Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 4.86% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.51% |
| 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 | 2.13% |
| AGF Systematic Global Infrastructure ETF (QIF) | International Equity | Exchange Traded Fund | Multi-National | 2.01% |