| Name | Asset | Sector | Geographic | Percent |
| AGF Total Return Bond Fund MF Series | Foreign Bonds | Fixed Income | Multi-National | 24.61% |
| AGF Fixed Income Plus Fund MF Series | Domestic Bonds | Fixed Income | Canada | 21.67% |
| AGF Canadian Dividend Income Fund MF | Canadian Equity | Mutual Fund | Canada | 9.94% |
| AGF American Growth Fund Mutual Fund Series | US Equity | Mutual Fund | United States | 6.04% |
| AGF Global Dividend Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 5.95% |
| AGF Global Corporate Bond Fund MF | Domestic Bonds | Fixed Income | Canada | 3.95% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.46% |
| Government of United States of America 4.13% 15-Feb-2036 | Foreign Bonds | Fixed Income | United States | 3.05% |
| AGF Global Sustainable Growth Equity Fund MF | International Equity | Mutual Fund | Multi-National | 2.98% |
| AGF Global Real Assets Fund Mutual Fund Series | Other | Mutual Fund | Multi-National | 2.91% |