SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 852,861 Value ($000) $132,023 Avg Close — Range —
Q3 2025
Shares 784,977 Value ($000) $109,245 Avg Close — Range —
Q2 2025
Shares 662,304 Value ($000) $89,272 Avg Close — Range —
Q1 2025
Shares 485,894 Value ($000) $70,945 Avg Close — Range —
Q4 2024
Shares 939,541 Value ($000) $129,253 Avg Close — Range —
Q3 2024
Shares 920,767 Value ($000) $141,816 Avg Close — Range —
Q2 2024
Shares 967,456 Value ($000) $141,006 Avg Close — Range —
Q1 2024
Shares 993,671 Value ($000) $146,795 Avg Close — Range —
Q4 2023
Shares 461,106 Value ($000) $62,886 Avg Close — Range —
Q3 2023
Shares 444,304 Value ($000) $57,200 Avg Close — Range —
Q2 2023
Shares 798,447 Value ($000) $105,978 Avg Close — Range —
Q1 2023
Shares 1,030,721 Value ($000) $133,437 Avg Close — Range —
Q4 2022
Shares 1,044,454 Value ($000) $141,889 Avg Close — Range —