| Name | Asset | Sector | Geographic | Percent |
| AGF Global Equity Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 21.80% |
| AGF Global Select Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 19.61% |
| AGF Canadian Dividend Income Fund MF | Canadian Equity | Mutual Fund | Canada | 12.85% |
| AGF American Growth Fund Series O | US Equity | Mutual Fund | United States | 11.41% |
| AGF Fixed Income Plus Fund MF Series | Domestic Bonds | Fixed Income | Canada | 7.86% |
| AGF Total Return Bond Fund MF Series | Foreign Bonds | Fixed Income | Multi-National | 5.87% |
| AGF Canadian Growth Equity Fund Series MF | Canadian Equity | Mutual Fund | Canada | 5.06% |
| AGF Emerging Markets Fund MF Series | International Equity | Mutual Fund | Multi-National | 5.04% |
| AGF Global Real Assets Fund Mutual Fund Series | Other | Mutual Fund | Multi-National | 4.89% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.72% |