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AGF MANAGEMENT LTD

Position in BIL — State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF

CIK 1003518 TORONTO, A6

All Filings in BIL

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $181,673,732 1,982,472
2026-03-31 $187,133,368 2,042,049
2025-12-31 $130,502,974 1,428,135
2025-09-30 $148,044,954 1,613,569
2025-06-30 $282,165,974 3,076,049
2025-03-31 $225,072,396 2,453,640
2024-12-31 $124,459,908 1,361,259
2024-09-30 $71,292,943 776,527
2023-12-31 $14,993,717 164,063
2023-09-30 $47,321,548 515,373
2023-06-30 $59,262,739 645,423
2023-03-31 $62,422,541 679,836
2022-12-31 $65,480,628 715,870