| AGF Canadian Stock Fund | 4.44% | 4,504,144 | 1,472,855 | 0 | 0.00% |
| IG AGF Canadian Growth Fund | 1.27% | 1,292,569 | 422,670 | -100 | -0.01% |
| Julius Baer Multipartner - SAM Su... | 0.88% | 897,694 | 293,546 | +22,670 | +2.59% |
| AGF Canadian Small Cap Fund | 0.56% | 570,900 | 186,684 | 0 | 0.00% |
| Vanguard Extended Market Index Fu... | 0.51% | 514,441 | 168,222 | 0 | 0.00% |
| Fidelity Spartan Extended Market ... | 0.22% | 223,992 | 73,245 | 0 | 0.00% |
| IG AGF Canadian Growth Class | 0.06% | 55,622 | 18,188 | 0 | 0.00% |
| Wilshire Micro Cap ETF | 0.04% | 38,042 | 12,440 | 0 | 0.00% |
| Front Street Tactical Equity Clas... | 0.04% | 37,993 | 12,424 | -649,890 | -94.48% |
| BlackRock Master Extended Market ... | 0.02% | 23,727 | 7,759 | 0 | 0.00% |