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AGF MANAGEMENT LTD
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 793,922 | -245,957 | 105,377,267,000 | -35,890,295,000 | $132,730.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,039,879 | 1,039,879 | 141,267,562,000 | 141,267,562,000 | $135,850.00 |
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