| Name | Asset | Sector | Geographic | Percent |
| AGF Global Dividend Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 18.95% |
| AGF Global Select Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 14.20% |
| AGF Fixed Income Plus Fund Series O | Other | Mutual Fund | Canada | 14.06% |
| AGF North American Div Inc Fd Ser MF | Canadian Equity | Mutual Fund | Canada | 12.93% |
| AGF Total Return Bond Fund MF Series | Foreign Bonds | Fixed Income | Multi-National | 11.98% |
| AGF American Growth Fund Series O | US Equity | Mutual Fund | United States | 6.11% |
| AGF Global Corporate Bond Fund MF | Domestic Bonds | Fixed Income | Canada | 6.00% |
| AGF Canadian Growth Equity Fund Series MF | Canadian Equity | Mutual Fund | Canada | 4.98% |
| AGF Global Real Assets Fund Mutual Fund Series | Other | Mutual Fund | Multi-National | 3.99% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.77% |