| Name | Asset | Sector | Geographic | Percent |
| AGF Global Equity Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 20.02% |
| AGF Global Select Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 19.60% |
| AGF Canadian Dividend Income Fund MF | Canadian Equity | Mutual Fund | Canada | 12.99% |
| AGF American Growth Fund Series O | US Equity | Mutual Fund | United States | 11.77% |
| AGF Fixed Income Plus Fund Series O | Other | Mutual Fund | Canada | 8.06% |
| AGF Total Return Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 6.02% |
| AGF Global Real Assets Fund Mutual Fund Series | Other | Mutual Fund | Multi-National | 5.07% |
| AGF Canadian Growth Equity Fund Series MF | Canadian Equity | Mutual Fund | Canada | 5.04% |
| AGF Emerging Markets Fund MF Series | International Equity | Mutual Fund | Multi-National | 4.99% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.31% |