Fund Facts

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Fund Facts
- AGF American Growth Class - Mutual Fund Series201.0
  Fund Code: 201
  April 26, 2018
- AGF American Growth Class - Series D500.0
  Fund Code: 500
  April 26, 2018
- AGF American Growth Class - Series F854.0
  Fund Code: 854
  April 26, 2018
- AGF American Growth Class - Series I6000.0
  Fund Code: 6000
  April 26, 2018
- AGF American Growth Class - Series O439.0
  Fund Code: 439
  April 26, 2018
- AGF American Growth Class - Series Q1225.0
  Fund Code: 1225
  April 26, 2018
- AGF American Growth Class - Series T2100.0
  Fund Code: 2100
  April 26, 2018
- AGF American Growth Class - Series V3009.0
  Fund Code: 3009
  April 26, 2018
- AGF American Growth Class - Series W1423.0
  Fund Code: 1423
  April 26, 2018
- AGF American Growth Fund - Series S4036.0
  Fund Code: 4036
  April 26, 2018
- AGF Asian Growth Class - Mutual Fund Series214.0
  Fund Code: 214
  April 26, 2018
- AGF Asian Growth Class - Series F868.0
  Fund Code: 868
  April 26, 2018
- AGF Asian Growth Class - Series O332.0
  Fund Code: 332
  April 26, 2018
- AGF Asian Growth Fund - Series S4034.0
  Fund Code: 4034
  April 26, 2018
- AGF Canadian Growth Equity Class - Mutual Fund Series204.0
  Fund Code: 204
  April 26, 2018
- AGF Canadian Growth Equity Class - Series F853.0
  Fund Code: 853
  April 26, 2018
- AGF Canadian Growth Equity Class - Series I6024.0
  Fund Code: 6024
  April 26, 2018
- AGF Canadian Growth Equity Class - Series O496.0
  Fund Code: 496
  April 26, 2018
- AGF Canadian Growth Equity Fund (formerly AGF Canadian Stock Fund) - Mutual Fund Series781.0
  Fund Code: 781
  April 26, 2018
- AGF Canadian Growth Equity Fund (formerly AGF Canadian Stock Fund) - Series D504.0
  Fund Code: 504
  April 26, 2018
- AGF Canadian Growth Equity Fund (formerly AGF Canadian Stock Fund) - Series F857.0
  Fund Code: 857
  April 26, 2018
- AGF Canadian Growth Equity Fund (formerly AGF Canadian Stock Fund) - Series I6009.0
  Fund Code: 6009
  April 26, 2018
- AGF Canadian Growth Equity Fund (formerly AGF Canadian Stock Fund) - Series O438.0
  Fund Code: 438
  April 26, 2018
- AGF Canadian Growth Equity Fund (formerly AGF Canadian Stock Fund) - Series Q1227.0
  Fund Code: 1227
  April 26, 2018
- AGF Canadian Growth Equity Fund (formerly AGF Canadian Stock Fund) - Series T4201.0
  Fund Code: 4201
  April 26, 2018
- AGF Canadian Growth Equity Fund (formerly AGF Canadian Stock Fund) - Series V3004.0
  Fund Code: 3004
  April 26, 2018
- AGF Canadian Large Cap Dividend Class - Mutual Fund Series4207.0
  Fund Code: 4207
  April 26, 2018
- AGF Canadian Large Cap Dividend Class - Series F5004.0
  Fund Code: 5004
  April 26, 2018
- AGF Canadian Large Cap Dividend Class - Series O4143.0
  Fund Code: 4143
  April 26, 2018
- AGF Canadian Large Cap Dividend Class - Series Q1241.0
  Fund Code: 1241
  April 26, 2018
- AGF Canadian Large Cap Dividend Class - Series T2102.0
  Fund Code: 2102
  April 26, 2018
- AGF Canadian Large Cap Dividend Class - Series V3011.0
  Fund Code: 3011
  April 26, 2018
- AGF Canadian Large Cap Dividend Class - Series W1430.0
  Fund Code: 1430
  April 26, 2018
- AGF Canadian Large Cap Dividend Fund - Classic Series776.0
  Fund Code: 776
  April 26, 2018
- AGF Canadian Large Cap Dividend Fund - Mutual Fund Series967.0
  Fund Code: 967
  April 26, 2018
- AGF Canadian Large Cap Dividend Fund - Series D503.0
  Fund Code: 503
  April 26, 2018
- AGF Canadian Large Cap Dividend Fund - Series F826.0
  Fund Code: 826
  April 26, 2018
- AGF Canadian Large Cap Dividend Fund - Series I6007.0
  Fund Code: 6007
  April 26, 2018
- AGF Canadian Large Cap Dividend Fund - Series O440.0
  Fund Code: 440
  April 26, 2018
- AGF Canadian Large Cap Dividend Fund - Series Q1242.0
  Fund Code: 1242
  April 26, 2018
- AGF Canadian Large Cap Dividend Fund - Series T4200.0
  Fund Code: 4200
  April 26, 2018
- AGF Canadian Large Cap Dividend Fund - Series V3002.0
  Fund Code: 3002
  April 26, 2018
- AGF Canadian Large Cap Dividend Fund - Series W1431.0
  Fund Code: 1431
  April 26, 2018
- AGF Canadian Money Market Fund - Mutual Fund Series230.0
  Fund Code: 230
  April 26, 2018
- AGF Canadian Money Market Fund - Series F866.0
  Fund Code: 866
  April 26, 2018
- AGF Canadian Money Market Fund - Series O4115.0
  Fund Code: 4115
  April 26, 2018
- AGF Canadian Small Cap Fund - Mutual Fund Series796.0
  Fund Code: 796
  April 26, 2018
- AGF Canadian Small Cap Fund - Series F827.0
  Fund Code: 827
  April 26, 2018
- AGF Canadian Small Cap Fund - Series I6008.0
  Fund Code: 6008
  April 26, 2018
- AGF Canadian Small Cap Fund - Series O4144.0
  Fund Code: 4144
  April 26, 2018
- AGF China Focus Class - Mutual Fund Series801.0
  Fund Code: 801
  April 26, 2018
- AGF China Focus Class - Series F867.0
  Fund Code: 867
  April 26, 2018
- AGF China Focus Class - Series O447.0
  Fund Code: 447
  April 26, 2018
- AGF Diversified Income Class - Mutual Fund Series9863.0
  Fund Code: 9863
  April 26, 2018
- AGF Diversified Income Class - Series F8060.0
  Fund Code: 8060
  April 26, 2018
- AGF Diversified Income Class - Series O5505.0
  Fund Code: 5505
  April 26, 2018
- AGF Diversified Income Class - Series Q1233.0
  Fund Code: 1233
  April 26, 2018
- AGF Diversified Income Class - Series W1444.0
  Fund Code: 1444
  April 26, 2018
- AGF Diversified Income Fund - Mutual Fund Series9643.0
  Fund Code: 9643
  April 26, 2018
- AGF Diversified Income Fund - Series F6390.0
  Fund Code: 6390
  April 26, 2018
- AGF Diversified Income Fund - Series I6004.0
  Fund Code: 6004
  April 26, 2018
- AGF Diversified Income Fund - Series O4130.0
  Fund Code: 4130
  April 26, 2018
- AGF Diversified Income Fund - Series Q1205.0
  Fund Code: 1205
  April 26, 2018
- AGF Diversified Income Fund - Series W1445.0
  Fund Code: 1445
  April 26, 2018
- AGF Elements Balanced Portfolio - Mutual Fund Series483.0
  Fund Code: 483
  April 26, 2018
- AGF Elements Balanced Portfolio - Series D470.0
  Fund Code: 470
  April 26, 2018
- AGF Elements Balanced Portfolio - Series F480.0
  Fund Code: 480
  April 26, 2018
- AGF Elements Balanced Portfolio - Series J5019.0
  Fund Code: 5019
  April 26, 2018
- AGF Elements Balanced Portfolio - Series O5201.0
  Fund Code: 5201
  April 26, 2018
- AGF Elements Balanced Portfolio - Series Q1221.0
  Fund Code: 1221
  April 26, 2018
- AGF Elements Balanced Portfolio - Series T380.0
  Fund Code: 380
  April 26, 2018
- AGF Elements Balanced Portfolio - Series V3007.0
  Fund Code: 3007
  April 26, 2018
- AGF Elements Balanced Portfolio - Series W1425.0
  Fund Code: 1425
  April 26, 2018
- AGF Elements Balanced Portfolio Class - Mutual Fund Series4020.0
  Fund Code: 4020
  April 26, 2018
- AGF Elements Balanced Portfolio Class - Series D1502.0
  Fund Code: 1502
  April 26, 2018
- AGF Elements Balanced Portfolio Class - Series F5009.0
  Fund Code: 5009
  April 26, 2018
- AGF Elements Balanced Portfolio Class - Series O5213.0
  Fund Code: 5213
  April 26, 2018
- AGF Elements Balanced Portfolio Class - Series Q1222.0
  Fund Code: 1222
  April 26, 2018
- AGF Elements Balanced Portfolio Class - Series T2104.0
  Fund Code: 2104
  April 26, 2018
- AGF Elements Balanced Portfolio Class - Series V3013.0
  Fund Code: 3013
  April 26, 2018
- AGF Elements Balanced Portfolio Class - Series W1410.0
  Fund Code: 1410
  April 26, 2018
- AGF Elements Conservative Portfolio - Mutual Fund Series567.0
  Fund Code: 567
  April 26, 2018
- AGF Elements Conservative Portfolio - Series D594.0
  Fund Code: 594
  April 26, 2018
- AGF Elements Conservative Portfolio - Series F384.0
  Fund Code: 384
  April 26, 2018
- AGF Elements Conservative Portfolio - Series J5018.0
  Fund Code: 5018
  April 26, 2018
- AGF Elements Conservative Portfolio - Series O5200.0
  Fund Code: 5200
  April 26, 2018
- AGF Elements Conservative Portfolio - Series Q1223.0
  Fund Code: 1223
  April 26, 2018
- AGF Elements Conservative Portfolio - Series W1426.0
  Fund Code: 1426
  April 26, 2018
- AGF Elements Conservative Portfolio Class - Mutual Fund Series4017.0
  Fund Code: 4017
  April 26, 2018
- AGF Elements Conservative Portfolio Class - Series D1501.0
  Fund Code: 1501
  April 26, 2018
- AGF Elements Conservative Portfolio Class - Series F5008.0
  Fund Code: 5008
  April 26, 2018
- AGF Elements Conservative Portfolio Class - Series O5216.0
  Fund Code: 5216
  April 26, 2018
- AGF Elements Conservative Portfolio Class - Series Q1224.0
  Fund Code: 1224
  April 26, 2018
- AGF Elements Conservative Portfolio Class - Series V3034.0
  Fund Code: 3034
  April 26, 2018
- AGF Elements Conservative Portfolio Class - Series W1411.0
  Fund Code: 1411
  April 26, 2018
- AGF Elements Global Portfolio - Mutual Fund Series446.0
  Fund Code: 446
  April 26, 2018
- AGF Elements Global Portfolio - Series D600.0
  Fund Code: 600
  April 26, 2018
- AGF Elements Global Portfolio - Series F400.0
  Fund Code: 400
  April 26, 2018
- AGF Elements Global Portfolio - Series J5021.0
  Fund Code: 5021
  April 26, 2018
- AGF Elements Global Portfolio - Series O5203.0
  Fund Code: 5203
  April 26, 2018
- AGF Elements Global Portfolio - Series Q1216.0
  Fund Code: 1216
  April 26, 2018
- AGF Elements Global Portfolio - Series W1427.0
  Fund Code: 1427
  April 26, 2018
- AGF Elements Global Portfolio Class - Mutual Fund Series4026.0
  Fund Code: 4026
  April 26, 2018
- AGF Elements Global Portfolio Class - Series D1504.0
  Fund Code: 1504
  April 26, 2018
- AGF Elements Global Portfolio Class - Series F5011.0
  Fund Code: 5011
  April 26, 2018
- AGF Elements Global Portfolio Class - Series O5215.0
  Fund Code: 5215
  April 26, 2018
- AGF Elements Global Portfolio Class - Series Q1217.0
  Fund Code: 1217
  April 26, 2018
- AGF Elements Global Portfolio Class - Series W1412.0
  Fund Code: 1412
  April 26, 2018
- AGF Elements Growth Portfolio - Mutual Fund Series475.0
  Fund Code: 475
  April 26, 2018
- AGF Elements Growth Portfolio - Series D452.0
  Fund Code: 452
  April 26, 2018
- AGF Elements Growth Portfolio - Series F459.0
  Fund Code: 459
  April 26, 2018
- AGF Elements Growth Portfolio - Series J5020.0
  Fund Code: 5020
  April 26, 2018
- AGF Elements Growth Portfolio - Series O5202.0
  Fund Code: 5202
  April 26, 2018
- AGF Elements Growth Portfolio - Series Q1218.0
  Fund Code: 1218
  April 26, 2018
- AGF Elements Growth Portfolio - Series T4204.0
  Fund Code: 4204
  April 26, 2018
- AGF Elements Growth Portfolio - Series V3008.0
  Fund Code: 3008
  April 26, 2018
- AGF Elements Growth Portfolio - Series W1428.0
  Fund Code: 1428
  April 26, 2018
- AGF Elements Growth Portfolio Class - Mutual Fund Series4023.0
  Fund Code: 4023
  April 26, 2018
- AGF Elements Growth Portfolio Class - Series D1503.0
  Fund Code: 1503
  April 26, 2018
- AGF Elements Growth Portfolio Class - Series F5010.0
  Fund Code: 5010
  April 26, 2018
- AGF Elements Growth Portfolio Class - Series O5214.0
  Fund Code: 5214
  April 26, 2018
- AGF Elements Growth Portfolio Class - Series Q1219.0
  Fund Code: 1219
  April 26, 2018
- AGF Elements Growth Portfolio Class - Series T2105.0
  Fund Code: 2105
  April 26, 2018
- AGF Elements Growth Portfolio Class - Series V3014.0
  Fund Code: 3014
  April 26, 2018
- AGF Elements Growth Portfolio Class - Series W1413.0
  Fund Code: 1413
  April 26, 2018
- AGF Elements Yield Portfolio - Mutual Fund Series396.0
  Fund Code: 396
  April 26, 2018
- AGF Elements Yield Portfolio - Series F383.0
  Fund Code: 383
  April 26, 2018
- AGF Elements Yield Portfolio - Series J5022.0
  Fund Code: 5022
  April 26, 2018
- AGF Elements Yield Portfolio - Series O5204.0
  Fund Code: 5204
  April 26, 2018
- AGF Elements Yield Portfolio - Series Q1220.0
  Fund Code: 1220
  April 26, 2018
- AGF Elements Yield Portfolio - Series T2120.0
  Fund Code: 2120
  April 26, 2018
- AGF Elements Yield Portfolio - Series W1409.0
  Fund Code: 1409
  April 26, 2018
- AGF Elements Yield Portfolio Class - Mutual Fund Series4080.0
  Fund Code: 4080
  April 26, 2018
- AGF Elements Yield Portfolio Class - Series F5029.0
  Fund Code: 5029
  April 26, 2018
- AGF Elements Yield Portfolio Class - Series O5217.0
  Fund Code: 5217
  April 26, 2018
- AGF Elements Yield Portfolio Class - Series Q1235.0
  Fund Code: 1235
  April 26, 2018
- AGF Elements Yield Portfolio Class - Series V3030.0
  Fund Code: 3030
  April 26, 2018
- AGF Elements Yield Portfolio Class - Series W1414.0
  Fund Code: 1414
  April 26, 2018
- AGF Emerging Markets Balanced Fund - Mutual Fund Series4041.0
  Fund Code: 4041
  April 26, 2018
- AGF Emerging Markets Balanced Fund - Series F5015.0
  Fund Code: 5015
  April 26, 2018
- AGF Emerging Markets Balanced Fund - Series O4153.0
  Fund Code: 4153
  April 26, 2018
- AGF Emerging Markets Balanced Fund - Series Q1258.0
  Fund Code: 1258
  April 26, 2018
- AGF Emerging Markets Balanced Fund - Series W1450.0
  Fund Code: 1450
  April 26, 2018
- AGF Emerging Markets Bond Fund - Mutual Fund Series4040.0
  Fund Code: 4040
  April 26, 2018
- AGF Emerging Markets Bond Fund - Series F5014.0
  Fund Code: 5014
  April 26, 2018
- AGF Emerging Markets Bond Fund - Series I6019.0
  Fund Code: 6019
  April 26, 2018
- AGF Emerging Markets Bond Fund - Series O4154.0
  Fund Code: 4154
  April 26, 2018
- AGF Emerging Markets Bond Fund - Series Q1210.0
  Fund Code: 1210
  April 26, 2018
- AGF Emerging Markets Bond Fund - Series W1447.0
  Fund Code: 1447
  April 26, 2018
- AGF Emerging Markets Class - Mutual Fund Series4211.0
  Fund Code: 4211
  April 26, 2018
- AGF Emerging Markets Class - Series F5006.0
  Fund Code: 5006
  April 26, 2018
- AGF Emerging Markets Class - Series O4042.0
  Fund Code: 4042
  April 26, 2018
- AGF Emerging Markets Class - Series Q1229.0
  Fund Code: 1229
  April 26, 2018
- AGF Emerging Markets Class - Series W1436.0
  Fund Code: 1436
  April 26, 2018
- AGF Emerging Markets Fund - Mutual Fund Series791.0
  Fund Code: 791
  April 26, 2018
- AGF Emerging Markets Fund - Series F806.0
  Fund Code: 806
  April 26, 2018
- AGF Emerging Markets Fund - Series I6013.0
  Fund Code: 6013
  April 26, 2018
- AGF Emerging Markets Fund - Series O160.0
  Fund Code: 160
  April 26, 2018
- AGF Emerging Markets Fund - Series Q1228.0
  Fund Code: 1228
  April 26, 2018
- AGF Emerging Markets Fund - Series W1437.0
  Fund Code: 1437
  April 26, 2018
- AGF Equity Income Focus Fund - Mutual Fund Series4079.0
  Fund Code: 4079
  April 26, 2018
- AGF Equity Income Focus Fund - Series F5025.0
  Fund Code: 5025
  April 26, 2018
- AGF Equity Income Focus Fund - Series O4133.0
  Fund Code: 4133
  April 26, 2018
- AGF Equity Income Focus Fund - Series Q1244.0
  Fund Code: 1244
  April 26, 2018
- AGF Equity Income Focus Fund - Series T2116.0
  Fund Code: 2116
  April 26, 2018
- AGF Equity Income Focus Fund - Series W1422.0
  Fund Code: 1422
  April 26, 2018
- AGF European Equity Class - Mutual Fund Series811.0
  Fund Code: 811
  April 26, 2018
- AGF European Equity Class - Series F855.0
  Fund Code: 855
  April 26, 2018
- AGF European Equity Class - Series O443.0
  Fund Code: 443
  April 26, 2018
- AGF European Equity Class - Series T2106.0
  Fund Code: 2106
  April 26, 2018
- AGF European Equity Class - Series V3015.0
  Fund Code: 3015
  April 26, 2018
- AGF European Equity Fund - Series S1138.0
  Fund Code: 1138
  April 26, 2018
- AGF Fixed Income Plus Class - Mutual Fund Series4090.0
  Fund Code: 4090
  April 26, 2018
- AGF Fixed Income Plus Class - Series F5035.0
  Fund Code: 5035
  April 26, 2018
- AGF Fixed Income Plus Class - Series I6025.0
  Fund Code: 6025
  April 26, 2018
- AGF Fixed Income Plus Class - Series O5518.0
  Fund Code: 5518
  April 26, 2018
- AGF Fixed Income Plus Class - Series Q1249.0
  Fund Code: 1249
  April 26, 2018
- AGF Fixed Income Plus Class - Series W1416.0
  Fund Code: 1416
  April 26, 2018
- AGF Fixed Income Plus Fund - Mutual Fund Series9413.0
  Fund Code: 9413
  April 26, 2018
- AGF Fixed Income Plus Fund - Series F9110.0
  Fund Code: 9110
  April 26, 2018
- AGF Fixed Income Plus Fund - Series I6018.0
  Fund Code: 6018
  April 26, 2018
- AGF Fixed Income Plus Fund - Series O4128.0
  Fund Code: 4128
  April 26, 2018
- AGF Fixed Income Plus Fund - Series Q1207.0
  Fund Code: 1207
  April 26, 2018
- AGF Fixed Income Plus Fund - Series W1407.0
  Fund Code: 1407
  April 26, 2018
- AGF Flex Asset Allocation Fund - Mutual Fund Series4086.0
  Fund Code: 4086
  April 26, 2018
- AGF Flex Asset Allocation Fund - Series F5032.0
  Fund Code: 5032
  April 26, 2018
- AGF Flex Asset Allocation Fund - Series O5514.0
  Fund Code: 5514
  April 26, 2018
- AGF Flex Asset Allocation Fund - Series Q1246.0
  Fund Code: 1246
  April 26, 2018
- AGF Flex Asset Allocation Fund - Series W1408.0
  Fund Code: 1408
  April 26, 2018
- AGF Floating Rate Income Fund - Mutual Fund Series4076.0
  Fund Code: 4076
  April 26, 2018
- AGF Floating Rate Income Fund - Series F5028.0
  Fund Code: 5028
  April 26, 2018
- AGF Floating Rate Income Fund - Series O5511.0
  Fund Code: 5511
  April 26, 2018
- AGF Floating Rate Income Fund - Series Q1237.0
  Fund Code: 1237
  April 26, 2018
- AGF Floating Rate Income Fund - Series T2119.0
  Fund Code: 2119
  April 26, 2018
- AGF Floating Rate Income Fund - Series V3029.0
  Fund Code: 3029
  April 26, 2018
- AGF Floating Rate Income Fund - Series W1401.0
  Fund Code: 1401
  April 26, 2018
- AGF Global Bond Fund - Mutual Fund Series4039.0
  Fund Code: 4039
  April 26, 2018
- AGF Global Bond Fund - Series F5013.0
  Fund Code: 5013
  April 26, 2018
- AGF Global Bond Fund - Series I6020.0
  Fund Code: 6020
  April 26, 2018
- AGF Global Bond Fund - Series O4151.0
  Fund Code: 4151
  April 26, 2018
- AGF Global Bond Fund - Series Q1243.0
  Fund Code: 1243
  April 26, 2018
- AGF Global Bond Fund - Series W1419.0
  Fund Code: 1419
  April 26, 2018
- AGF Global Convertible Bond Fund - Mutual Fund Series4085.0
  Fund Code: 4085
  April 26, 2018
- AGF Global Convertible Bond Fund - Series F5031.0
  Fund Code: 5031
  April 26, 2018
- AGF Global Convertible Bond Fund - Series I6026.0
  Fund Code: 6026
  June 18,2018
- AGF Global Convertible Bond Fund - Series O5513.0
  Fund Code: 5513
  April 26, 2018
- AGF Global Convertible Bond Fund - Series Q1240.0
  Fund Code: 1240
  April 26, 2018
- AGF Global Convertible Bond Fund - Series V3032.0
  Fund Code: 3032
  April 26, 2018
- AGF Global Convertible Bond Fund - Series W1403.0
  Fund Code: 1403
  April 26, 2018
- AGF Global Dividend Class - Mutual Fund Series4088.0
  Fund Code: 4088
  April 26, 2018
- AGF Global Dividend Class - Series F5033.0
  Fund Code: 5033
  April 26, 2018
- AGF Global Dividend Class - Series O5516.0
  Fund Code: 5516
  April 26, 2018
- AGF Global Dividend Class - Series Q1247.0
  Fund Code: 1247
  April 26, 2018
- AGF Global Dividend Class - Series V3033.0
  Fund Code: 3033
  April 26, 2018
- AGF Global Dividend Class - Series W1415.0
  Fund Code: 1415
  April 26, 2018
- AGF Global Dividend Fund - Mutual Fund Series4000.0
  Fund Code: 4000
  April 26, 2018
- AGF Global Dividend Fund - Series F5000.0
  Fund Code: 5000
  April 26, 2018
- AGF Global Dividend Fund - Series I6005.0
  Fund Code: 6005
  April 26, 2018
- AGF Global Dividend Fund - Series O4117.0
  Fund Code: 4117
  April 26, 2018
- AGF Global Dividend Fund - Series Q1212.0
  Fund Code: 1212
  April 26, 2018
- AGF Global Dividend Fund - Series T4013.0
  Fund Code: 4013
  April 26, 2018
- AGF Global Dividend Fund - Series V3000.0
  Fund Code: 3000
  April 26, 2018
- AGF Global Dividend Fund - Series W1404.0
  Fund Code: 1404
  April 26, 2018
- AGF Global Equity Class - Mutual Fund Series260.0
  Fund Code: 260
  April 26, 2018
- AGF Global Equity Class - Series F878.0
  Fund Code: 878
  April 26, 2018
- AGF Global Equity Class - Series O4037.0
  Fund Code: 4037
  April 26, 2018
- AGF Global Equity Class - Series Q1214.0
  Fund Code: 1214
  April 26, 2018
- AGF Global Equity Class - Series T2107.0
  Fund Code: 2107
  April 26, 2018
- AGF Global Equity Class - Series V3016.0
  Fund Code: 3016
  April 26, 2018
- AGF Global Equity Class - Series W1405.0
  Fund Code: 1405
  April 26, 2018
- AGF Global Equity Fund - Mutual Fund Series303.0
  Fund Code: 303
  April 26, 2018
- AGF Global Equity Fund - Series F895.0
  Fund Code: 895
  April 26, 2018
- AGF Global Equity Fund - Series I6001.0
  Fund Code: 6001
  April 26, 2018
- AGF Global Equity Fund - Series O5205.0
  Fund Code: 5205
  April 26, 2018
- AGF Global Equity Fund - Series Q1213.0
  Fund Code: 1213
  April 26, 2018
- AGF Global Equity Fund - Series W1406.0
  Fund Code: 1406
  April 26, 2018
- AGF Global Resources Class - Mutual Fund Series263.0
  Fund Code: 263
  April 26, 2018
- AGF Global Resources Class - Series F814.0
  Fund Code: 814
  April 26, 2018
- AGF Global Resources Class - Series I6015.0
  Fund Code: 6015
  April 26, 2018
- AGF Global Resources Class - Series O158.0
  Fund Code: 158
  April 26, 2018
- AGF Global Resources Fund - Series S4055.0
  Fund Code: 4055
  April 26, 2018
- AGF Global Select Fund - Mutual Fund Series795.0
  Fund Code: 795
  April 26, 2018
- AGF Global Select Fund - Series F808.0
  Fund Code: 808
  April 26, 2018
- AGF Global Select Fund - Series O4146.0
  Fund Code: 4146
  April 26, 2018
- AGF Global Select Fund - Series Q1257.0
  Fund Code: 1257
  April 26, 2018
- AGF Global Select Fund - Series W1451.0
  Fund Code: 1451
  April 26, 2018
- AGF Global Strategic Balanced Fund (formerly AGF Global Balanced Fund) - Mutual Fund Series784.0
  Fund Code: 784
  April 26, 2018
- AGF Global Strategic Balanced Fund (formerly AGF Global Balanced Fund) - Series F822.0
  Fund Code: 822
  April 26, 2018
- AGF Global Strategic Balanced Fund (formerly AGF Global Balanced Fund) - Series O454.0
  Fund Code: 454
  April 26, 2018
- AGF Global Strategic Balanced Fund (formerly AGF Global Balanced Fund) - Series Q1251.0
  Fund Code: 1251
  April 26, 2018
- AGF Global Strategic Balanced Fund (formerly AGF Global Balanced Fund) - Series T4203.0
  Fund Code: 4203
  April 26, 2018
- AGF Global Strategic Balanced Fund (formerly AGF Global Balanced Fund) - Series V3006.0
  Fund Code: 3006
  April 26, 2018
- AGF Global Strategic Balanced Fund (formerly AGF Global Balanced Fund) - Series W1424.0
  Fund Code: 1424
  April 26, 2018
- AGF Global Sustainable Growth Equity Fund - Mutual Fund Series9623.0
  Fund Code: 9623
  April 26, 2018
- AGF Global Sustainable Growth Equity Fund - Series F6250.0
  Fund Code: 6250
  April 26, 2018
- AGF Global Sustainable Growth Equity Fund - Series I6252.0
  Fund Code: 6252
  April 26, 2018
- AGF Global Sustainable Growth Equity Fund - Series O4119.0
  Fund Code: 4119
  April 26, 2018
- AGF Global Sustainable Growth Equity Fund - Series Q1250.0
  Fund Code: 1250
  April 26, 2018
- AGF Global Sustainable Growth Equity Fund - Series W1417.0
  Fund Code: 1417
  April 26, 2018
- AGF High Yield Bond Fund - Mutual Fund Series419.0
  Fund Code: 419
  April 26, 2018
- AGF High Yield Bond Fund - Series F649.0
  Fund Code: 649
  April 26, 2018
- AGF High Yield Bond Fund - Series I6021.0
  Fund Code: 6021
  April 26, 2018
- AGF High Yield Bond Fund - Series O370.0
  Fund Code: 370
  April 26, 2018
- AGF High Yield Bond Fund - Series Q1209.0
  Fund Code: 1209
  April 26, 2018
- AGF Income Focus Fund - Mutual Fund Series4068.0
  Fund Code: 4068
  April 26, 2018
- AGF Income Focus Fund - Series F5024.0
  Fund Code: 5024
  April 26, 2018
- AGF Income Focus Fund - Series O5507.0
  Fund Code: 5507
  April 26, 2018
- AGF Income Focus Fund - Series Q1245.0
  Fund Code: 1245
  April 26, 2018
- AGF Income Focus Fund - Series T2115.0
  Fund Code: 2115
  April 26, 2018
- AGF Income Focus Fund - Series V3024.0
  Fund Code: 3024
  April 26, 2018
- AGF Precious Metals Fund - Mutual Fund Series333.0
  Fund Code: 333
  April 26, 2018
- AGF Precious Metals Fund - Series F645.0
  Fund Code: 645
  April 26, 2018
- AGF Precious Metals Fund - Series I6002.0
  Fund Code: 6002
  April 26, 2018
- AGF Precious Metals Fund - Series O4148.0
  Fund Code: 4148
  April 26, 2018
- AGF Precious Metals Fund - Series W1418.0
  Fund Code: 1418
  April 26, 2018
- AGF Short-Term Income Class - Mutual Fund Series223.0
  Fund Code: 223
  April 26, 2018
- AGF Short-Term Income Class - Series F865.0
  Fund Code: 865
  April 26, 2018
- AGF Short-Term Income Class - Series O4152.0
  Fund Code: 4152
  April 26, 2018
- AGF Strategic Income Fund (formerly AGF Canadian Asset Allocation Fund) - Mutual Fund Series280.0
  Fund Code: 280
  April 26, 2018
- AGF Strategic Income Fund (formerly AGF Canadian Asset Allocation Fund) - Series D501.0
  Fund Code: 501
  April 26, 2018
- AGF Strategic Income Fund (formerly AGF Canadian Asset Allocation Fund) - Series F858.0
  Fund Code: 858
  April 26, 2018
- AGF Strategic Income Fund (formerly AGF Canadian Asset Allocation Fund) - Series O497.0
  Fund Code: 497
  April 26, 2018
- AGF Strategic Income Fund (formerly AGF Canadian Asset Allocation Fund) - Series Q1259.0
  Fund Code: 1259
  April 26, 2018
- AGF Strategic Income Fund (formerly AGF Canadian Asset Allocation Fund) - Series T183.0
  Fund Code: 183
  April 26, 2018
- AGF Strategic Income Fund (formerly AGF Canadian Asset Allocation Fund) - Series V3001.0
  Fund Code: 3001
  April 26, 2018
- AGF Strategic Income Fund (formerly AGF Canadian Asset Allocation Fund) - Series W1440.0
  Fund Code: 1440
  April 26, 2018
- AGF Tactical Fund - Series S1136.0
  Fund Code: 1136
  April 26, 2018
- AGF Tactical Income Fund - Mutual Fund Series9653.0
  Fund Code: 9653
  April 26, 2018
- AGF Tactical Income Fund - Series F6490.0
  Fund Code: 6490
  April 26, 2018
- AGF Tactical Income Fund - Series O4125.0
  Fund Code: 4125
  April 26, 2018
- AGF Tactical Income Fund - Series Q1239.0
  Fund Code: 1239
  April 26, 2018
- AGF Total Return Bond Class - Mutual Fund Series4089.0
  Fund Code: 4089
  April 26, 2018
- AGF Total Return Bond Class - Series F5034.0
  Fund Code: 5034
  April 26, 2018
- AGF Total Return Bond Class - Series O5517.0
  Fund Code: 5517
  April 26, 2018
- AGF Total Return Bond Class - Series Q1248.0
  Fund Code: 1248
  April 26, 2018
- AGF Total Return Bond Class - Series W1420.0
  Fund Code: 1420
  April 26, 2018
- AGF Total Return Bond Fund - Mutual Fund Series792.0
  Fund Code: 792
  April 26, 2018
- AGF Total Return Bond Fund - Series F824.0
  Fund Code: 824
  April 26, 2018
- AGF Total Return Bond Fund - Series I6022.0
  Fund Code: 6022
  April 26, 2018
- AGF Total Return Bond Fund - Series O161.0
  Fund Code: 161
  April 26, 2018
- AGF Total Return Bond Fund - Series Q1211.0
  Fund Code: 1211
  April 26, 2018
- AGF Total Return Bond Fund - Series W1421.0
  Fund Code: 1421
  April 26, 2018
- AGF U.S. Small-Mid Cap Fund - Mutual Fund Series789.0
  Fund Code: 789
  April 26, 2018
- AGF U.S. Small-Mid Cap Fund - Series F807.0
  Fund Code: 807
  April 26, 2018
- AGF U.S. Small-Mid Cap Fund - Series O436.0
  Fund Code: 436
  April 26, 2018
- AGF U.S. Small-Mid Cap Fund - Series Q1238.0
  Fund Code: 1238
  April 26, 2018
- AGF U.S. Small-Mid Cap Fund - Series W1434.0
  Fund Code: 1434
  April 26, 2018
- AGFiQ Dividend Income Fund (formerly AGF Dividend Income Fund) - Mutual Fund Series799.0
  Fund Code: 799
  April 26, 2018
- AGFiQ Dividend Income Fund (formerly AGF Dividend Income Fund) - Series D559.0
  Fund Code: 559
  April 26, 2018
- AGFiQ Dividend Income Fund (formerly AGF Dividend Income Fund) - Series F185.0
  Fund Code: 185
  April 26, 2018
- AGFiQ Dividend Income Fund (formerly AGF Dividend Income Fund) - Series I6010.0
  Fund Code: 6010
  April 26, 2018
- AGFiQ Dividend Income Fund (formerly AGF Dividend Income Fund) - Series O330.0
  Fund Code: 330
  April 26, 2018
- AGFiQ Dividend Income Fund (formerly AGF Dividend Income Fund) - Series Q1226.0
  Fund Code: 1226
  April 26, 2018
- AGFiQ Dividend Income Fund (formerly AGF Dividend Income Fund) - Series V3027.0
  Fund Code: 3027
  April 26, 2018
- AGFiQ Dividend Income Fund (formerly AGF Dividend Income Fund) - Series W1433.0
  Fund Code: 1433
  April 26, 2018
- AGFiQ U.S. Sector Class (formerly AGF U.S. Sector Class) - Mutual Fund Series4081.0
  Fund Code: 4081
  April 26, 2018
- AGFiQ U.S. Sector Class (formerly AGF U.S. Sector Class) - Series F5030.0
  Fund Code: 5030
  April 26, 2018
- AGFiQ U.S. Sector Class (formerly AGF U.S. Sector Class) - Series O4070.0
  Fund Code: 4070
  April 26, 2018
- AGFiQ U.S. Sector Class (formerly AGF U.S. Sector Class) - Series Q1236.0
  Fund Code: 1236
  April 26, 2018
- AGFiQ U.S. Sector Class (formerly AGF U.S. Sector Class) - Series W1402.0
  Fund Code: 1402
  April 26, 2018
- AGFiQ Enhanced Core Canadian Equity ETF FactsQCD
  Fund Code: QCD
  November 2, 2017
- AGFiQ Enhanced Core Emerging Markets Equity ETF FactsQEM
  Fund Code: QEM
  November 2, 2017
- AGFiQ Enhanced Core International Equity ETF FactsQIE
  Fund Code: QIE
  November 2, 2017
- AGFiQ Enhanced Core US Equity ETF FactsQUS
  Fund Code: QUS
  November 2, 2017
- AGFiQ Enhanced Global ESG Factors ETF FactsQEF
  Fund Code: QEF
  January 31, 2018
- AGFiQ Enhanced Global Infrastructure ETF FactsQIF
  Fund Code: QIF
  January 31, 2018
- AGFiQ Global Equity Rotation ETF FactsQGL
  Fund Code: QGL
  November 2, 2017
- AGFiQ MultiAsset Allocation ETF FactsQMA
  Fund Code: QMA
  November 2, 2017
- AGFiQ MultiAsset Income Allocation ETF FactsQMY
  Fund Code: QMY
  November 2, 2017
- Harmony Balanced Growth Portfolio - Series F Fund Facts5316.0
  Fund Code: 5316
  June 27, 2018
- Harmony Balanced Growth Portfolio Class - Series F Fund Facts5320.0
  Fund Code: 5320
  June 27, 2018
- Harmony Balanced Growth Portfolio Class MF Fund Facts4712.0
  Fund Code: 4712
  June 27, 2018
- Harmony Balanced Growth Portfolio Class MF Fund Facts4709.0
  Fund Code: 4709
  June 27, 2018
- Harmony Balanced Growth Portfolio Class Series T Fund Facts4715.0
  Fund Code: 4715
  June 27, 2018
- Harmony Balanced Growth Portfolio Class Series V Fund Facts3360.0
  Fund Code: 3360
  June 27, 2018
- Harmony Balanced Growth Portfolio MF Fund Facts94.0
  Fund Code: 94
  June 27, 2018
- Harmony Balanced Growth Portfolio MF Fund Facts96.0
  Fund Code: 96
  June 27, 2018
- Harmony Balanced Growth Portfolio Series T Fund Facts4530.0
  Fund Code: 4530
  June 27, 2018
- Harmony Balanced Growth Portfolio Series V Fund Facts3330.0
  Fund Code: 3330
  June 27, 2018
- Harmony Balanced Portfolio - Series F Fund Facts5306.0
  Fund Code: 5306
  June 27, 2018
- Harmony Balanced Portfolio - Series T Fund Facts4518.0
  Fund Code: 4518
  June 27, 2018
- Harmony Balanced Portfolio - Series V Fund Facts3375.0
  Fund Code: 3375
  June 27, 2018
- Harmony Balanced Portfolio MF Fund Facts52.0
  Fund Code: 52
  June 27, 2018
- Harmony Balanced Portfolio MF Fund Facts12.0
  Fund Code: 12
  June 27, 2018
- Harmony Canadian Equity Pool - Series F Fund Facts5301.0
  Fund Code: 5301
  June 27, 2018
- Harmony Canadian Equity Pool - Series T Fund Facts4503.0
  Fund Code: 4503
  June 27, 2018
- Harmony Canadian Equity Pool - Series V Fund Facts3303.0
  Fund Code: 3303
  June 27, 2018
- Harmony Canadian Equity Pool MF Fund Facts42.0
  Fund Code: 42
  June 27, 2018
- Harmony Canadian Equity Pool MF Fund Facts2.0
  Fund Code: 2
  June 27, 2018
- Harmony Canadian Fixed Income Pool - Series F Fund Facts5300.0
  Fund Code: 5300
  June 27, 2018
- Harmony Canadian Fixed Income Pool - Series T Fund Facts4500.0
  Fund Code: 4500
  June 27, 2018
- Harmony Canadian Fixed Income Pool - Series V Fund Facts3300.0
  Fund Code: 3300
  June 27, 2018
- Harmony Canadian Fixed Income Pool MF Fund Facts1.0
  Fund Code: 1
  June 27, 2018
- Harmony Canadian Fixed Income Pool MF Fund Facts41.0
  Fund Code: 41
  June 27, 2018
- Harmony Conservative Portfolio - Series F Fund Facts5338.0
  Fund Code: 5338
  June 27, 2018
- Harmony Conservative Portfolio - Series T Fund Facts4515.0
  Fund Code: 4515
  June 27, 2018
- Harmony Conservative Portfolio - Series V Fund Facts3315.0
  Fund Code: 3315
  June 27, 2018
- Harmony Conservative Portfolio MF Fund Facts11.0
  Fund Code: 11
  June 27, 2018
- Harmony Conservative Portfolio MF Fund Facts51.0
  Fund Code: 51
  June 27, 2018
- Harmony Diversified Income Pool - Series F Fund Facts5347.0
  Fund Code: 5347
  June 27, 2018
- Harmony Diversified Income Pool - Series T Fund Facts4751.0
  Fund Code: 4751
  June 27, 2018
- Harmony Diversified Income Pool - Series V Fund Facts3372.0
  Fund Code: 3372
  June 27, 2018
- Harmony Diversified Income Pool MF Fund Facts4745.0
  Fund Code: 4745
  June 27, 2018
- Harmony Diversified Income Pool MF Fund Facts4748.0
  Fund Code: 4748
  June 27, 2018
- Harmony Global Fixed Income Pool - Series F Fund Facts5346.0
  Fund Code: 5346
  June 27, 2018
- Harmony Global Fixed Income Pool - Series T Fund Facts4742.0
  Fund Code: 4742
  June 27, 2018
- Harmony Global Fixed Income Pool - Series V Fund Facts3369.0
  Fund Code: 3369
  June 27, 2018
- Harmony Global Fixed Income Pool MF Fund Facts4739.0
  Fund Code: 4739
  June 27, 2018
- Harmony Global Fixed Income Pool MF Fund Facts4736.0
  Fund Code: 4736
  June 27, 2018
- Harmony Growth Plus Portfolio - Series F Fund Facts5340.0
  Fund Code: 5340
  June 27, 2018
- Harmony Growth Plus Portfolio - Series T Fund Facts4524.0
  Fund Code: 4524
  June 27, 2018
- Harmony Growth Plus Portfolio - Series V Fund Facts3324.0
  Fund Code: 3324
  June 27, 2018
- Harmony Growth Plus Portfolio Class - Series F Fund Facts5341.0
  Fund Code: 5341
  June 27, 2018
- Harmony Growth Plus Portfolio Class - Series T Fund Facts4593.0
  Fund Code: 4593
  June 27, 2018
- Harmony Growth Plus Portfolio Class - Series V Fund Facts3354.0
  Fund Code: 3354
  June 27, 2018
- Harmony Growth Plus Portfolio Class MF Fund Facts4587.0
  Fund Code: 4587
  June 27, 2018
- Harmony Growth Plus Portfolio Class MF Fund Facts4590.0
  Fund Code: 4590
  June 27, 2018
- Harmony Growth Plus Portfolio MF Fund Facts14.0
  Fund Code: 14
  June 27, 2018
- Harmony Growth Plus Portfolio MF Fund Facts54.0
  Fund Code: 54
  June 27, 2018
- Harmony Growth Portfolio - Series F Fund Facts5342.0
  Fund Code: 5342
  June 27, 2018
- Harmony Growth Portfolio Class - Series F Fund Facts5343.0
  Fund Code: 5343
  June 27, 2018
- Harmony Growth Portfolio Class MF Fund Facts4581.0
  Fund Code: 4581
  June 27, 2018
- Harmony Growth Portfolio Class MF Fund Facts4578.0
  Fund Code: 4578
  June 27, 2018
- Harmony Growth Portfolio Class Series T Fund Facts4584.0
  Fund Code: 4584
  June 27, 2018
- Harmony Growth Portfolio Class Series V Fund Facts3351.0
  Fund Code: 3351
  June 27, 2018
- Harmony Growth Portfolio MF Fund Facts53.0
  Fund Code: 53
  June 27, 2018
- Harmony Growth Portfolio MF Fund Facts13.0
  Fund Code: 13
  June 27, 2018
- Harmony Growth Portfolio Series T Fund Facts4521.0
  Fund Code: 4521
  June 27, 2018
- Harmony Growth Portfolio Series V Fund Facts3321.0
  Fund Code: 3321
  June 27, 2018
- Harmony Maximum Growth Portfolio - Series F Fund Facts5344.0
  Fund Code: 5344
  June 27, 2018
- Harmony Maximum Growth Portfolio - Series T Fund Facts4527.0
  Fund Code: 4527
  June 27, 2018
- Harmony Maximum Growth Portfolio - Series V Fund Facts3327.0
  Fund Code: 3327
  June 27, 2018
- Harmony Maximum Growth Portfolio Class - Series F Fund Facts5345.0
  Fund Code: 5345
  June 27, 2018
- Harmony Maximum Growth Portfolio Class - Series T Fund Facts4706.0
  Fund Code: 4706
  June 27, 2018
- Harmony Maximum Growth Portfolio Class - Series V Fund Facts3357.0
  Fund Code: 3357
  June 27, 2018
- Harmony Maximum Growth Portfolio Class MF Fund Facts4703.0
  Fund Code: 4703
  June 27, 2018
- Harmony Maximum Growth Portfolio Class MF Fund Facts4700.0
  Fund Code: 4700
  June 27, 2018
- Harmony Maximum Growth Portfolio MF Fund Facts55.0
  Fund Code: 55
  June 27, 2018
- Harmony Maximum Growth Portfolio MF Fund Facts15.0
  Fund Code: 15
  June 27, 2018
- Harmony Money Market Pool - Series F Fund Facts5304.0
  Fund Code: 5304
  June 27, 2018
- Harmony Money Market Pool MF Fund Facts49.0
  Fund Code: 49
  June 27, 2018
- Harmony Money Market Pool MF Fund Facts9.0
  Fund Code: 9
  June 27, 2018
- Harmony Overseas Equity Pool - Series F Fund Facts5302.0
  Fund Code: 5302
  June 27, 2018
- Harmony Overseas Equity Pool - Series T Fund Facts4506.0
  Fund Code: 4506
  June 27, 2018
- Harmony Overseas Equity Pool - Series V Fund Facts3306.0
  Fund Code: 3306
  June 27, 2018
- Harmony Overseas Equity Pool MF Fund Facts5.0
  Fund Code: 5
  June 27, 2018
- Harmony Overseas Equity Pool MF Fund Facts45.0
  Fund Code: 45
  June 27, 2018
- Harmony U.S. Equity Pool - Series F Fund Facts5303.0
  Fund Code: 5303
  June 27, 2018
- Harmony U.S. Equity Pool - Series T Fund Facts4596.0
  Fund Code: 4596
  June 27, 2018
- Harmony U.S. Equity Pool - Series V Fund Facts3309.0
  Fund Code: 3309
  June 27, 2018
- Harmony U.S. Equity Pool MF Fund Facts6.0
  Fund Code: 6
  June 27, 2018
- Harmony U.S. Equity Pool MF Fund Facts46.0
  Fund Code: 46
  June 27, 2018
- Harmony Yield Portfolio MF Fund Facts393.0
  Fund Code: 393
  June 27, 2018
- Harmony Yield Portfolio MF Fund Facts390.0
  Fund Code: 390
  June 27, 2018
- Harmony Yield Portfolio Series F Fund Facts5311.0
  Fund Code: 5311
  June 27, 2018
- Harmony Yield Portfolio Series T Fund Facts91.0
  Fund Code: 91
  June 27, 2018
- Harmony Yield Portfolio Series V Fund Facts3333.0
  Fund Code: 3333
  June 27, 2018

Stay on the right side of change with a global investment approach.

As our working-age population shrinks, we see construction opportunities grow.

AGF is committed to the principles of good stewardship and responsible investment.

Fund Facts

Fund Facts

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AGF American Growth Class - Mutual Fund Series201.0

Fund Code: 201

AGF American Growth Class - Series D500.0

Fund Code: 500

AGF American Growth Class - Series F854.0

Fund Code: 854

AGF American Growth Class - Series I6000.0

Fund Code: 6000

AGF American Growth Class - Series O439.0

Fund Code: 439

AGF American Growth Class - Series Q1225.0

Fund Code: 1225

AGF American Growth Class - Series T2100.0

Fund Code: 2100

AGF American Growth Class - Series V3009.0

Fund Code: 3009

AGF American Growth Class - Series W1423.0

Fund Code: 1423

AGF American Growth Fund - Series S4036.0

Fund Code: 4036

AGF Asian Growth Class - Mutual Fund Series214.0

Fund Code: 214

AGF Asian Growth Class - Series F868.0

Fund Code: 868

AGF Asian Growth Class - Series O332.0

Fund Code: 332

AGF Asian Growth Fund - Series S4034.0

Fund Code: 4034

AGF Canadian Growth Equity Class - Mutual Fund Series204.0

Fund Code: 204

AGF Canadian Growth Equity Class - Series F853.0

Fund Code: 853

AGF Canadian Growth Equity Class - Series I6024.0

Fund Code: 6024

AGF Canadian Growth Equity Class - Series O496.0

Fund Code: 496

AGF Canadian Growth Equity Fund (formerly AGF Canadian Stock Fund) - Mutual Fund Series781.0

Fund Code: 781

AGF Canadian Growth Equity Fund (formerly AGF Canadian Stock Fund) - Series D504.0

Fund Code: 504

AGF Canadian Growth Equity Fund (formerly AGF Canadian Stock Fund) - Series F857.0

Fund Code: 857

AGF Canadian Growth Equity Fund (formerly AGF Canadian Stock Fund) - Series I6009.0

Fund Code: 6009

AGF Canadian Growth Equity Fund (formerly AGF Canadian Stock Fund) - Series O438.0

Fund Code: 438

AGF Canadian Growth Equity Fund (formerly AGF Canadian Stock Fund) - Series Q1227.0

Fund Code: 1227

AGF Canadian Growth Equity Fund (formerly AGF Canadian Stock Fund) - Series T4201.0

Fund Code: 4201

AGF Canadian Growth Equity Fund (formerly AGF Canadian Stock Fund) - Series V3004.0

Fund Code: 3004

AGF Canadian Large Cap Dividend Class - Mutual Fund Series4207.0

Fund Code: 4207

AGF Canadian Large Cap Dividend Class - Series F5004.0

Fund Code: 5004

AGF Canadian Large Cap Dividend Class - Series O4143.0

Fund Code: 4143

AGF Canadian Large Cap Dividend Class - Series Q1241.0

Fund Code: 1241

AGF Canadian Large Cap Dividend Class - Series T2102.0

Fund Code: 2102

AGF Canadian Large Cap Dividend Class - Series V3011.0

Fund Code: 3011

AGF Canadian Large Cap Dividend Class - Series W1430.0

Fund Code: 1430

AGF Canadian Large Cap Dividend Fund - Classic Series776.0

Fund Code: 776

AGF Canadian Large Cap Dividend Fund - Mutual Fund Series967.0

Fund Code: 967

AGF Canadian Large Cap Dividend Fund - Series D503.0

Fund Code: 503

AGF Canadian Large Cap Dividend Fund - Series F826.0