| Name | Asset | Sector | Geographic | Percent |
| AGF Fixed Income Plus Fund MF Series | Domestic Bonds | Fixed Income | Canada | 29.62% |
| AGF Total Return Bond Fund MF Series | Foreign Bonds | Fixed Income | Multi-National | 25.51% |
| AGF Global Dividend Fund Mutual Fund Series | International Equity | Mutual Fund | Multi-National | 11.65% |
| AGF Canadian Dividend Income Fund MF | Canadian Equity | Mutual Fund | Canada | 7.60% |
| AGF Global Corporate Bond Fund MF | Domestic Bonds | Fixed Income | Canada | 7.05% |
| AGF Credit Opportunities Fund Series Y | Foreign Bonds | Fixed Income | Multi-National | 5.00% |
| AGF Global Convertible Bond Fund MF Series | Foreign Bonds | Fixed Income | Canada | 4.08% |
| AGF US Market Neutral Anti-Beta CAD-Hdg ETF (QBTL) | Other | Exchange Traded Fund | United States | 2.89% |
| AGF Enhanced U.S. Equity Income Fund Series MF | US Equity | Mutual Fund | United States | 2.56% |
| Kensington Private Equity Fund Class F | Other | Mutual Fund | Multi-National | 2.32% |