SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 853,974 Value ($000) $66,337 Avg Close — Range —
Q3 2025
Shares 678,704 Value ($000) $53,190 Avg Close — Range —
Q2 2025
Shares 981,362 Value ($000) $79,461 Avg Close — Range —
Q1 2025
Shares 636,609 Value ($000) $51,992 Avg Close — Range —
Q4 2024
Shares 730,859 Value ($000) $57,453 Avg Close — Range —
Q3 2024
Shares 915,709 Value ($000) $76,004 Avg Close — Range —
Q2 2024
Shares 962,293 Value ($000) $73,692 Avg Close — Range —
Q1 2024
Shares 988,560 Value ($000) $75,486 Avg Close — Range —
Q4 2023
Shares 1,227,430 Value ($000) $88,412 Avg Close — Range —
Q3 2023
Shares 1,186,415 Value ($000) $81,637 Avg Close — Range —
Q2 2023
Shares 866,011 Value ($000) $64,232 Avg Close — Range —
Q1 2023
Shares 724,403 Value ($000) $54,120 Avg Close — Range —
Q4 2022
Shares 122,549 Value ($000) $9,136 Avg Close — Range —