Fund History
Fund Mergers & Terminations
| Fund | Details | Effective Date | Parent Fund Code/Ticker |
|---|---|---|---|
| AGF European Equity Class FE Series V | Fund series terminated. | April 17, 2023 | 3015 |
| AGF European Equity Class DSC Series V | Fund series terminated. | April 17, 2023 | 3115 |
| AGF European Equity Class LL Series V | Fund series terminated. | April 17, 2023 | 3215 |
| AGF Floating Rate Income Fund Series FV | Fund series terminated. | April 17, 2023 | 2511 |
| AGFiQ Global Balanced ETF Portfolio | Fund terminated. | December 15, 2021 | QMA |
| AGFiQ Global Income ETF Portfolio | Fund terminated. | December 15, 2021 | QMY |
| Harmony Americas Small Cap Equity Pool | As a result of a reorganization of Harmony Americas Small Cap Equity Pool, involving certain steps, that pool effectively merged into Harmony Canadian Equity Pool and Harmony U.S. Equity Pool. | May 23, 2008 | 002 |
| Harmony Canadian Equity Pool Class | Fund terminated. | November 14, 2011 | 002 |
| Harmony Overseas Equity Pool Class | Fund terminated. | November 14, 2011 | 005 |
| Harmony U.S. Equity Pool Class | Fund terminated. | November 14, 2011 | 006 |
| AGF RSP American Growth Fund | AGF RSP American Growth Fund wound up and units exchanged for AGF American Growth Class. | August 12, 2005 | 201 |
| AGF Special U.S. Class | AGF Special U.S. Class merged into AGF American Growth Class. | May 22, 2009. | 201 |
| AGF U.S. Value Class | AGF U.S. Value Class merged into AGF American Growth Class, effective May 22, 2009. GS U.S. Equity Fund wound up on December 15, 2001 and units were exchanged for AGF U.S. Value Class. | May 22, 2009 | 201 |
| Acuity All Cap 30 Canadian Equity Class | Acuity All Cap 30 Canadian Equity Class merged into AGF Canadian Equity Growth Class and continued as a class of AGF All World Tax Advantage Group. | October 3, 2011 | 204 |
| AGF Canada Class | AGF Canada Class merged into AGF Canadian Growth Equity Class on May 20, 2016. AGF Canadian Stock Class merged into AGF Canada Class on May 25, 2012. | May 20, 2016 | 204 |
| AGF Canadian Growth Equity Class |
AGF Canada Class merged into AGF Canadian Growth Equity Class on May 20, 2016. AGF Canada Class merged into AGF Canadian Growth Equity Class on May 20, 2016. On April 10, 2012, shareholders approved a change in the investment objective providing the Fund with greater flexibility to invest in stocks of all market capitalizations. Fund continued as a class of AGF All World Tax Advantage Group Limited pursuant to an amalgamation of that corporation with AGF Canadian Growth Equity Fund Limited and AGF Canadian Resources Fund Limited on October 1, 2010. |
May 20, 2016 | 204 |
| AGF Short-Term Income Class | Renamed after merger of AGF U.S. Income Fund into AGF U.S. Short-Term High Yield Fund, July 9, 2001. Renamed from AGF Global Total Return Bond Fund, January 25, 2005. | January 25, 2005 | 223 |
|
Acuity Short Term Income Class |
Fund terminated. | May 6, 2011 | 223 |
| AGF Canadian Money Market Fund | GS Money Market Fund merged into AGF Canadian Money Market Fund, July 9, 2001. Acuity Money Market Fund merged into AGF Canadian Money Market Fund, effective August 26, 2011. Fund terminated on November 1, 2013. | November 1, 2013 | 230 |
| Harmony Money Market Pool | Harmony Money Market Pool merged into AGF Canadian Money Market Fund. | June 28, 2019 | 230 |
| AGF Global Health Sciences | AGF Global Health Sciences Class merged into AGF Global Equity Class. | May 22, 2009. | 260 |
| AGF Global Technology Class | AGF Global Technology Class merged into AGF Global Equity Class. | May 22, 2009. | 260 |
| AGF Global Equity Class | AGF International Stock Class and AGF Global Value Class merged into AGF Global Equity Class on May 20, 2016. Renamed from AGF World Equity Class, July 9, 2001. On April 18, 2008, the Fund changed its investment objective to provide long-term capital growth and invest primarily in shares of companies around the world. The Fund may invest up to 25% of its assets in companies in emerging markets. | May 20, 2016 | 260 |
| AGF Global Value Class | AGF Global Value Class merged into AGF Global Equity Class on May 20, 2016. AGF Global Value Class merged into AGF Global Equity Class on May 20, 2016. Renamed from AGF International Value Class, April 28, 2008. | May 20, 2016 | 260 |
| Acuity Natural Resource Class | Acuity Natural Resource Class merged into AGF Global Resources Class and continued as a class of AGF All World Tax Advantage Group Limited. | October 3, 2011 | 263 |
| AGF Canadian Resources Class | AGF Canadian Resources Class merged into AGF Global Resources Class on July 10, 2015. Fund continued as a class of AGF All World Tax Advantage Group Limited pursuant to an amalgamation of that corporation with AGF Canadian Growth Equity Fund Limited and AGF Canadian Resources Fund Limited on October 1, 2010. ING Canadian Resources Fund wound up August 5, 2005 and units were exchanged for AGF Canadian Resources Fund. | July 10, 2015 | 263 |
| AGF Global Resources Class | AGF Canadian Resources Class merged into AGF Global Resources Class. | July 10, 2015 | 263 |
| AGF Tactical Income Fund | AGF Tactical Income Fund merged into AGF Strategic Income Fund. | May 15, 2020 | 280 |
| Acuity Social Values Global Equity Fund | Acuity Social Values Global Equity Fund merged into AGF Social Values Equity Fund. | May 25, 2012 | 303 |
| AGF Social Values Equity Fund | AGF Social Values Equity Fund merged into AGF Global Equity Fund on May 23, 2014. Acuity Social Values Global Equity Fund merged into AGF Social Values Equity Fund on May 25, 2012. The Fund was renamed from Acuity Social Values Canadian Equity Fund , effective April 19, 2012. | May 23, 2014 | 303 |
| AGF Global Equity Fund | AGF Global Value Fund merged into AGF Global Equity Fund on May 20, 2016. AGF Social Values Equity Fund merged into AGF Global Equity Fund on May 23, 2014. Renamed from AGF World Companies Fund, April 28, 2008. On April 18, 2008, the Fund changed its investment objective to provide long-term capital growth and invest primarily in shares of companies around the world. The Fund may invest up to 25% of its assets in companies in emerging markets. AGF RSP World Companies Fund wound up on August 12, 2005 and units exchanged for AGF World Companies Fund. ING Global Equity Fund wound up August 5, 2005 and units were exchanged for AGF World Companies Fund. On April 18, 2008, the Fund changed its investment objective to provide long-term capital growth and invest primarily in shares of companies around the world. The Fund may invest up to 25% of its assets in companies in emerging markets. | May 20, 2016 | 303 |
| AGF Global Value Fund | AGF Global Value Fund merged into AGF Global Equity Fund on May 20, 2016. Renamed from AGF International Value Fund, April 28, 2008. | May 20, 2016 | 303 |
| Harmony Overseas Equity Pool | Harmony Overseas Equity Pool merged into AGF Global Equity Fund. | June 28, 2019 | 303 |
| AGF Precious Metals Fund | Renamed from GS Gold Plus Fund. | July 9, 2001. | 333 |
| Harmony Yield Portfolio | Renamed from Harmony Balanced Income Portfolio. | October 28, 2011 | 390 |
| Harmony Yield Portfolio | Harmony Yield Portfolio merged into AGF Elements Yield Portfolio. | June 28, 2019 | 396 |
| AGF Income Focus Fund | AGF Income Focus Fund merged into AGF Elements Yield Portfolio. | May 15, 2020 | 396 |
| AGF RSP Global Bond Fund | AGF RSP Global Bond Fund merged into AGF Global Government Bond Fund, May 23, 2008. Renamed after merger of AGF RSP Global Bond Fund into GS World Bond RSP Fund, July 9, 2001. | May 23, 2008 | 419 |
| AGF High Yield Bond Fund | Renamed from GS Bond Fund, July 9, 2001. Renamed from AGF Canadian Total Return Bond Fund, January 25, 2005. The Fund was renamed from AGF Canadian High Yield Bond Fund, effective April 19, 2012. On April 10, 2012, shareholders approved a change in the investment objective providing the Fund with greater flexibility to invest in high yield bonds issued or guaranteed by corporations around the world. | April 19, 2012 | 419 |
| Harmony Maximum Growth Portfolio | Harmony Maximum Growth Portfolio merged into AGF Elements Global Portfolio. | June 28, 2019 | 446 |
| Harmony Growth Plus Portfolio | Harmony Growth Plus Portfolio merged into AGF Elements Growth Portfolio. | June 28, 2019 | 475 |
| Harmony Growth Portfolio | Harmony Growth Portfolio merged into AGF Elements Growth Portfolio. | June 28, 2019 | 475 |
| Acuity Canadian Balanced Fund | Acuity Canadian Balanced Fund merged into AGF Conservative Asset Allocation Fund. | May 25, 2012 | 483 |
| AGF Conservative Asset Allocation Fund | AGF Conservative Asset Allocation Fund merged into AGF Canadian Asset Allocation Fund on May 23, 2014. Acuity Canadian Balanced Fund merged into AGF Conservative Asset Allocation Fund on May 25, 2012. The Fund was renamed from Acuity Conservative Asset Allocation Fund, effective April 19, 2012. AGF Pure Canadian Balanced Fund merged into Acuity Conservative Asset Allocation Fund, effective August 26, 2011. | May 23, 2014 | 483 |
| AGF Canadian Asset Allocation Fund | Highstreet Asset Management added as sub-advisor to AGF Canadian Asset Allocation Fund, effective August 31, 2015. AGF Conservative Asset Allocation Fund merged into AGF Canadian Asset Allocation Fund on May 23, 2014. Fund name changed from AGF Canadian Balanced Fund, May 3, 2010. ING Canadian Balanced Fund wound up August 5, 2005 and units were exchanged for AGF Canadian Balanced Fund. GS Income Plus Fund merged into AGF Canadian Balanced Fund, December 15, 2001. | August 31, 2015 | 483 |
| Harmony Balanced Growth Portfolio | Harmony Balanced Growth Portfolio merged into AGF Elements Balanced Portfolio. | June 28, 2019 | 483 |
| Harmony Balanced Portfolio | Harmony Balanced Portfolio merged into AGF Elements Balanced Portfolio. | June 28, 2019 | 483 |
| Harmony Conservative Portfolio | Harmony Conservative Portfolio merged into AGF Elements Conservative Portfolio. | June 28, 2019 | 567 |
| AGF Global High Income Fund | Fund terminated. | December 31, 2008. | 766 |
| AGF Diversified Dividend Income Fund | AGF Diversified Dividend Income Fund merged into AGF Monthly High Income Fund. | May 22, 2009 | 766 |
| AGF Inflation Plus Bond Fund | On April 19, 2010, the Fund changed its investment objective to provide monthly income with safety of capital. It invests primarily in investment-grade bonds of Canadian federal and provincial governments, inflation-indexed bonds, floating rate securities and may invest in dividend-paying shares of established Canadian companies and other financial securities. Fund name changed from AGF Canadian Conservative Inflation Managed Income Fund, May 3, 2010. Fund name changed from AGF Canadian Conservative Income Fund, April 20, 2009. Renamed from AGF Canadian High Income Fund, Nov 27, 2002. | May 3, 2010 | 766 |
| AGF Monthly High Income Class | Effective April 2, 2013, AGF Monthly High Income Class was temporarily capped to new investments. Fund terminated on May 12, 2014. | May 12, 2014 | 766 |
| AGF High Income Fund | AGF High Income Fund merged into AGF Monthly High Income Fund on May 23, 2014. AGF Investments Inc. replaced Acuity Investment Management Inc. as portfolio manager, effective November 12, 2013. The Fund was renamed from Acuity High Income Fund, effective April 19, 2012. | May 23, 2014 | 766 |
| AGF Monthly High Income Fund | AGF Monthly High Income Fund’s targeted annual distribution will be reduced from 6% to 5%, paid monthly. | January 1, 2016 | 766 |
| AGF Canadian Large Cap Dividend Fund | Renamed from AGF Canadian Dividend Fund, March 31, 2003. MF Series renamed AGF Canadian Large Cap Dividend Fund Classic Series on February 10, 2006. New AGF MF Series launched February 10, 2006. | February 10, 2006 | 776 |
| AGF Canadian Value Fund | AGF Canadian Value Fund merged into AGF Canadian Stock Fund on May 25, 2012. Renamed from AGF Canadian Real Value Fund, Nov. 23, 2007. Renamed from AGF Canadian Value Fund, Sept 11, 2003. Previously renamed from GS Canada Growth Fund, July 9, 2001. | May 25, 2012 | 781 |
| AGF All Cap 30 Canadian Equity Fund | AGF All Cap 30 Canadian Equity Fund merged into AGF Canadian Stock Fund on May 23, 2014. The Fund was renamed from Acuity All Cap 30 Canadian Equity Fund, effective April 19, 2012. AGF Canadian All Cap Equity Fund merged into Acuity All Cap 30 Canadian Equity Fund, effective August 26, 2011. | May 23, 2014 | 781 |
| AGF Canadian Stock Fund | AGF All Cap 30 Canadian Equity Fund merged into AGF Canadian Stock Fund on May 23, 2014. AGF Canadian Value Fund merged into AGF Canadian Stock Fund on May 25, 2012. Acuity Canadian Equity Fund merged into AGF Canadian Stock Fund, effective August 26, 2011. ING Canadian Equity Fund wound up August 5, 2005 and units were exchanged for AGF Canadian Stock Fund. GS Growth and Income, and GS Canadian Companies Fund merged into AGF Canadian Stock Fund, July 9, 2001. | May 23, 2014 | 781 |
| AGF Global Strategic Balanced Fund | AGF Global Strategic Balanced Fund was renamed AGF Global Growth Balanced Fund. | May 29, 2020 | 784 |
| AGF U.S. Small-Mid Cap Fund | AGF Investment Management Inc. replaced Driehaus Capital Management LLC as portfolio manager, effective February 19, 2013. Renamed from AGF Aggressive U.S. Growth Fund, November 1, 2013. Renamed from AGF Aggressive Growth Fund, April 28, 2008. | November 1, 2013 | 789 |
| AGF Emerging Markets Fund | Renamed from AGF Emerging Markets Value Fund April 18, 2005. AGF India Fund and AGF Latin America Fund merged into AGF Emerging Markets Value Fund, June 14, 2003. | April 18, 2005 | 791 |
| AGF Global Bond Fund | AGF Global Aggregate Bond Fund was renamed AGF Global Bond Fund on May 20, 2015. AGF Global Bond Fund merged into AGF Total Return Bond Fund | May 20, 2020 | 792 |
| AGF Total Return Bond Fund | Renamed after merger of AGF U.S. Income Fund into AGF U.S. Short-Term High Yield Fund, July 9, 2001. Renamed from AGF Global Total Return Bond Fund, January 25, 2005. The Fund was renamed from AGF Global High Yield Bond Fund, effective April 19, 2012. | April 19, 2012 | 792 |
| AGF Global Select Fund | The Fund was renamed from AGF Aggressive Global Stock Fund, effective November 1, 2013. AGF Investment Management Inc. replaced Driehaus Capital Management LLC as portfolio manager, effective February 19, 2013. Renamed from AGF Aggressive Global Stock Fund, November 1, 2013. | November 1, 2013 | 795 |
| AGF Canadian Small Cap Fund | AGF Canadian Small Cap Discovery Fund merged into AGF Canadian Small Cap Fund on May 20, 2016. Cypress Capital Management Ltd. replaced AGF Investments Inc. as portfolio manager, effective February 19, 2013. ING Canadian Small Cap Equity Fund wound up August 5, 2005 and units were exchanged for AGF Canadian Small Cap Fund. AGF Canadian Small Cap Fund merged into AGF Canadian Aggressive TM All-Cap Fund and renamed AGF Canadian Small Cap Fund, June 14, 2003. AGF Canadian Small Cap Fund renamed from GS Canadian Small Cap Fund July 9, 2001. AGF Canadian Aggressive Equity Fund and AGF Canadian Opportunities Fund merged into AGF Canadian Aggressive TM All-Cap Fund December 15, 2001. AGF Canadian Opportunities Fund renamed from GS Canadian Opportunities Fund, July 9, 2001. | May 20, 2016 | 796 |
| AGF Canadian Small Cap Discovery Fund | AGF Canadian Small Cap Discovery Fund merged into AGF Canadian Small Cap Fund on May 20, 2016. Highstreet Asset Management Inc. replaced Acuity Investment Management Inc. as portfolio manager, effective November 12, 2013. Acuity Small Cap Corporation merged into Acuity Canadian Small Cap Fund, effective July 8, 2011. The Fund was renamed from Acuity Canadian Small Cap Fund, effective April 19, 2012. | May 20, 2016 | 796 |
| AGF Dividend Income Fund | Effective June 26, 2015, Highstreet Asset Management Inc. assumed portfolio management responsibility for AGF Dividend Income Fund. Renamed from ING Canadian Dividend Income Fund, August 8th, 2005. | June 26, 2015 | 799 |
| Harmony Canadian Equity Pool | Harmony Canadian Equity Pool merged into AGFiQ Dividend Income Fund. | June 28, 2019 | 799 |
| AGF European Equity Class | ING Europe Equity Fund wound up August 5, 2005 and units were exchanged for AGF European Equity Class. GS Europe Plus Fund wound up December 15, 2001, units exchange for AGF European Equity Class. AGF European Equity Class renamed from AGF European Growth Class, July 9, 2001. | August 5, 2005 | 811 |
| AGF Germany Class | AGF Germany Class merged into AGF European Equity Class. | May 23, 2008 | 811 |
| AGF RSP European Equity Fund | AGF RSP European Equity Fund wound up on August 12, 2005 and units exchanged for AGF European Equity Class. GS Europe Plus RSP Fund merged with AGF RSP European Equity Fund December 15, 2001. AGF RSP European Equity Fund renamed from AGF RSP European Growth Fund, July 9, 2001. | August 12, 2005 | 1138 |
| AGF Global Dividend Fund | Acuity Global Dividend Fund and Acuity Global High Income Fund merged into AGF Global Dividend Fund. | August 26, 2011 | 4000 |
| Acuity Global Dividend Fund | Acuity Global Dividend Fund merged into AGF Global Dividend Fund. | August 26, 2011 | 4000 |
| AGF U.S. Risk Managed Class | ING US Equity Fund wound up August 5, 2005 and units were exchanged for AGF U.S. Risk Managed Class. Fund terminated on May 12, 2014. | May 12, 2014 | 4031 |
| AGF Emerging Markets Balanced Fund | AGF Emerging Markets Balanced Fund merged into AGF Global Strategic Balanced Fund. | May 15, 2020 | 4041 |
| AGF Global Resources Fund | AGF Global Resources Fund merged into Acuity Natural Resource Fund on May 25, 2012. The Fund was renamed from Acuity Natural Resource Fund, effective May 25, 2012. The following series of AGF Global Resources Fund were terminated on May 12, 2014: MF, F, O and Q. | May 12, 2014 | 4055 |
| AGF U.S. Sector Class | The Fund was renamed from AGF U.S. AlphaSector Class, effective August 31, 2015. Highstreet Asset Management and FFCM, LLC added as portfolio advisors to AGF U.S. Sector Class, effective August 31, 2015. | August 31, 2015 | 4081 |
| AGF Global Convertible Bond Fund | AGF Investments Inc. replaced Acuity Investment Management Inc. as portfolio manager. | April 17, 2015 | 4085 |
| Harmony U.S. Equity Pool | Harmony U.S. Equity Pool merged into AGF American Growth Fund. | June 28, 2019 | 4091 |
| AGF Social Values Balanced Fund | AGF Social Values Balanced Fund merged into AGF Traditional Income Fund on May 23, 2014. Alpha Social Values Portfolio merged into AGF Social Values Balanced Fund on May 25, 2012. The Fund was renamed from Acuity Social Values Balanced Fund, effective April 19, 2012. | May 23, 2014 | 4116 |
| AGF Traditional Balanced Fund | AGF Traditional Balanced Fund merged into AGF Traditional Income Fund on July 10, 2015. Fund name changed from AGF Canadian Balanced Fund, May 3, 2010. ING Canadian Balanced Fund wound up August 5, 2005 and units were exchanged for AGF Canadian Balanced Fund. GS Income Plus Fund merged into AGF Canadian Balanced Fund, December 15, 2001. | July 10, 2015 | 4116 |
| AGF Traditional Income Fund | AGF Traditional Balanced Fund merged into AGF Traditional Income Fund on July 10, 2015. AGF Traditional Income Fund’s targeted annual distribution will be reduced from 4% to 3%, paid monthly, effective January 1, 2016. | January 1, 2016 | 4116 |
| AGF Asian Growth Class | AGF Asian Growth Class merged into AGF Emerging Markets Class. | May 15, 2020 | 4211 |
| AGF EAFE Equity Fund | As of April 26, 2018, AGF EAFE Equity Fund was closed for all purchases. The fund was subsequently terminated on July 3, 2018. The Fund was renamed from Acuity EAFE Equity Fund, effective April 19, 2012. Highstreet Asset Management Inc. replaced Acuity Investment Management Inc. as the portfolio manager, effective April 19, 2012. | July 3, 2018 | 9393 |
| AGF Fixed Income Plus Fund | AGF Inflation Plus Bond Fund and AGF Canadian Bond Fund merged into AGF Fixed Income Plus Fund on May 20, 2016. AGF Investments Inc. replaced Acuity Investment Management Inc. as portfolio manager, effective April 17, 2015. On March 21, 2016, AGF Fixed Income Plus Fund Series Q service fee changed from a maximum of 0.75% to a maximum of 0.50%. Any service fees above 0.50% were automatically reduced. The Fund was renamed from Acuity Fixed Income Fund, effective April 19, 2012. | May 20, 2016 | 9413 |
| Harmony Canadian Fixed Income Pool | Harmony Canadian Fixed Income Pool merged into AGF Fixed Income Plus Fund. | June 28, 2019 | 9413 |
| AGF Global Sustainable Growth Equity Fund | AGF Clean Environment Equity Fund was renamed AGF Global Sustainable Growth Equity Fund on May 20, 2015. The Fund was renamed from Acuity Clean Environment Equity Fund, effective April 19, 2012. AGF Investments Inc. replaced Acuity Investment Management Inc. as portfolio manager, effective April 17, 2015. On August 7, 2007, the Fund changed its investment objective to permit greater foreign-property investments. | May 20, 2015 | 9623 |
| AGF Diversified Income Fund | On August 12, 2009, unitholders approved a change in the investment objective increasing the portfolio’s diversification to include high-yielding and dividend-paying securities. The Fund was renamed from Acuity Diversified Income Fund, effective April 19, 2012. | April 19, 2012 | 9643 |
| AGF Diversified Income Fund | AGF Investments Inc. replaced Acuity Investment Management Inc. as portfolio manager. | April 17, 2015 | 9643 |
| AGF Pooled Diversified Income Fund | Fund terminated on April 11, 2016. AGF Investments Inc. replaced Acuity Investment Management Inc. as portfolio manager, effective April 17, 2015. Acuity Pooled Diversified Income Fund was renamed AGF Pooled Diversified Income Fund on April 17, 2015. | April 11, 2016 | 9643 |
| AGF Tactical Income Fund | On August 12, 2009, the Fund changed its investment objective to permit investments in corporate debt of any grade. The Fund was renamed from Acuity Growth Income Fund, effective April 19, 2012. Acuity Growth Income Trust and Acuity Focused Total Return Trust merged into Acuity Growth Income Fund, effective July 8, 2011. Acuity Dividend Fund merged into Acuity Growth Income Fund, effective August 26, 2011. | April 19, 2012 | 9653 |
| AGF Diversified Income Class | AGF High Income Class merged into AGF Diversified Income Class on May 23, 2014. On March 31, 2010, shareholders approved a change in the investment objective permitting investments in units of Acuity Diversified Income Fund (now called AGF Diversified Income Fund). | May 23, 2014 | 9863 |
| AGF Diversified Income Class | AGF Investments Inc. replaced Acuity Investment Management Inc. as portfolio manager. | April 17, 2015 | 9863 |
| AGF Global Government Bond Fund | AGF Global Government Bond Fund merged into AGF Global Aggregate Bond Fund on May 23, 2014. Renamed after merger of AGF Global Government Bond Fund into GS World Bond Fund, July 9, 2001. | May 23, 2014 | N/A |
| AGF Canadian Stock Class | AGF Canadian Stock Class merged into AGF Canada Class. | May 25, 2012 | N/A |
| AGF Global Financial Services Class | AGF Global Financial Services Class merged into AGF Global Value Class, effective May 22, 2009. ING Canadian Financial Services Fund wound up August 5, 2005 and units were exchanged for AGF Global Financial Services Class. | May 22, 2009 | N/A |
| AGF Global Perspective Class | AGF Global Perspective Class merged into AGF Global Value Class, effective May 22, 2009. Renamed from AGF Multimanager TM Class April 18, 2005. | May 22, 2009 | N/A |
| AGF Global Real Estate Equity Class | Fund Terminated. | November 1, 2013 | N/A |
| AGF Global Real Estate Equity Fund | Fund Terminated | November 1, 2013 | N/A |
| AGF Japan Class | Class terminated on February 3, 2012. AGF Aggressive TM Japan Class merged into AGF Japan Class, May 23, 2008. AGF RSP Japan Fund wound up on August 12, 2005 and units exchanged for AGF Japan Class. GS Japan Plus RSP Fund merged into AGF RSP Japan Fund, July 9, 2001. | February 3, 2012 | N/A |
| AGF RSP Global Perspective Fund | AGF RSP Global Perspective Fund wound up on August 12, 2005 and units exchanged for AGF Global Perspective Class. Renamed from AGF RSP Multimanager TM Fund April 18, 2005. | August 12, 2005 | N/A |
| AGF RSP International Value Fund | AGF RSP International Value Fund wound up and units exchanged for AGF International Value Fund. | August 12, 2005 | N/A |
| AGF RSP World Companies Fund | AGF RSP International Equity Allocation Fund and AGF RSP World Equity Fund merged into AGF RSP World Companies Fund June 14, 2003. AGF RSP World Equity Fund renamed from GS World Equity RSP Fund, July 9, 2001. AGF RSP World Companies Fund renamed from GS World companies RSP Fund, July 9, 2001. | June 14, 2003 | N/A |
| AGF World Opportunities Fund | Fund terminated. | May 15, 2009 | N/A |
| AGF Managed Futures Fund | Renamed from AGF Managed Futures Value Fund, March 8, 2002. Fund terminated on November 9, 2007. | November 9, 2007 | N/A |
| AGF Dollar Cost Averaging Fund | Fund terminated. | November 1, 2013 | N/A |
| AGF Canadian Asset Allocation Service | Fund terminated. | March 28, 2011 | N/A |
| AGF High Income Class | AGF High Income Class merged into AGF Diversified Income Class. | May 23, 2014. | N/A |
| AGF Pure Canadian Balanced Fund | AGF Pure Canadian Balanced Fund merged into Acuity Conservative Asset Allocation Fund. | August 26, 2011 | N/A |
| AGF Global Balanced High Income Fund | Fund terminated. | July 6, 2009 | N/A |
| AGF RSP World Balanced Fund | AGF RSP World Balanced Fund wound up on August 12, 2005 and units exchanged for AGF World Balanced Fund. AGF RSP World Balanced Fund merged into AGF RSP American Tactical Asset Allocation Fund October 3, 2003 and renamed to AGF RSP World Balanced Fund. Renamed from GS World Balanced RSP Fund, July 9, 2001. | August 12, 2005 | N/A |
| AGF World Balanced Fund | AGF World Balanced Fund merged into AGF American Tactical Asset Allocation Fund October 3 2003 and renamed AGF World Balanced Fund. AGF European Asset Allocation Fund merged into AGF World Balanced Fund, August 16, 2002. GS World Balanced Fund merged into AGF World Balanced Fund, July 9, 2001. | October 3, 2003 | N/A |
| AGF Canadian Bond Fund | ING Canadian Bond Fund was closed and the units exchanged for units of the AGF Canadian Bond Fund. | August 5, 2005 | N/A |
| AGF Global Balanced Fund | AGF World Balanced Fund was renamed AGF Global Balanced Fund. | April 18, 2016 | N/A |
|
AGF U.S. Dollar Money Market Account
|
Fund terminated. | May 18, 2012 | N/A |
| AGF Inflation Focus Fund | Fund terminated. | July 17, 2015 | N/A |
| Harmony Non-traditional Pool Class | Fund terminated. | November 14, 2011 | N/A |
| AGF Pooled Canadian Balanced Fund | Acuity Pooled Canadian Balanced Fund was renamed AGF Pooled Canadian Balanced Fund on April 17, 2015. AGF Investments Inc. replaced Acuity Investment Management Inc. as portfolio manager, effective November 12, 2013. | April 17, 2015 | N/A |
| AGF Pooled Canadian Equity Fund | Fund terminated on April 11, 2016. Acuity Pooled Canadian Equity Fund was renamed AGF Pooled Canadian Equity Fund on April 17, 2015. AGF Investments Inc. replaced Acuity Investment Management Inc. as portfolio manager, effective April 8, 2014. | April 11, 2016 | N/A |
| AGF Pooled Conservative Asset Allocation Fund | Fund terminated on April 11, 2016. Acuity Pooled Conservative Asset Allocation Fund was renamed AGF Pooled Conservative Asset Allocation Fund on April 17, 2015. AGF Investments Inc. replaced Acuity Investment Management Inc. as portfolio manager, effective November 12, 2013. | April 11, 2016 | N/A |
| AGF Pooled Fixed Income Fund | AGF Investments Inc. replaced Acuity Investment Management Inc. as portfolio manager, effective April 17, 2015. Acuity Pooled Fixed Income Fund was renamed AGF Pooled Fixed Income Fund on April 17, 2015. | April 17, 2015 | N/A |
| AGF Pooled High Income Fund | Acuity Pooled High Income Fund was renamed AGF Pooled High Income Fund on April 17, 2015. AGF Investments Inc. replaced Acuity Investment Management Inc. as portfolio manager, effective November 12, 2013. | April 17, 2015 | N/A |
| AGF Pooled Pure Canadian Equity Fund | Fund terminated on February 2, 2017. Acuity Pooled Pure Canadian Equity Fund was renamed AGF Pooled Pure Canadian Equity Fund on April 17, 2015. AGF Investments Inc. replaced Acuity Investment Management Inc. as portfolio manager, effective April 8, 2014. | February 2, 2017 | N/A |
| Acuity Pooled Canadian Small Cap Fund | Acuity Pooled Canadian Small Cap Fund was terminated on March 31, 2015. Highstreet Asset Management Inc. replaced Acuity Investment Management Inc. as portfolio manager, effective November 12, 2013 | March 31, 2015 | N/A |
| Acuity Pooled Corporate Bond Fund | Fund terminated. | December 9, 2013 | N/A |
| Acuity Pooled Growth and Income Fund | Fund terminated. | November 1, 2013 | N/A |
| Acuity Pooled Social Values Canadian Equity Fund | Fund terminated. | November 1, 2013 | N/A |
| Acuity Pooled Eafe Equity Fund | Fund terminated. | November 1, 2013 | N/A |