| Name | Asset | Sector | Geographic | Percent |
| AGF American Growth Fund Series O | US Equity | Mutual Fund | United States | 22.41% |
| AGF Global Equity Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 20.82% |
| AGF Canadian Dividend Income Fund MF | Canadian Equity | Mutual Fund | Canada | 15.99% |
| AGF Global Select Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 12.27% |
| AGF U.S. Sector Fund Series MF | US Equity | Mutual Fund | United States | 8.91% |
| AGF Emerging Markets Fund MF Series | International Equity | Mutual Fund | Multi-National | 5.86% |
| AGF Global Real Assets Fund Mutual Fund Series | Other | Mutual Fund | Multi-National | 4.94% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.85% |
| AGF European Equity Class MF Series | International Equity | Mutual Fund | Other European | 2.98% |
| AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) | Other | Exchange Traded Fund | United States | 1.97% |