CIBC WORLD MARKET INC.

Position in BTAL — AGF U.S. Market Neutral Anti-Beta Fund

CIK 1421224 TORONTO, A6

Position in BTAL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$8,739,046

-$3,467,536 QoQ

Shares Held

783,771

-10.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 42 holders

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,739,046	783,771	-10.4%	Shares	Sole	2026-08-13
2026-03-31	$12,206,582	874,397	+11.0%	Shares	Sole	2026-05-14
2025-12-31	$11,336,470	787,802	+32.2%	Shares	Sole	2026-02-10
2025-09-30	$9,488,081	595,985	+46.2%	Shares	Sole	2025-11-06
2025-06-30	$7,214,750	407,613	+1898.4%	Shares	Sole	2025-08-14
2025-03-31	$425,073	20,397	+18.5%	Shares	Sole	2025-05-14
2024-12-31	$318,133	17,215	-92.0%	Shares	Sole	2025-01-23
2024-09-30	$4,243,439	216,502	+2045.3%	Shares	Sole	2024-11-12
2023-09-30	$200,427	10,092	-96.3%	Shares	Sole	2023-11-13
2023-06-30	$5,083,378	270,969	+490.4%	Shares	Sole	2023-08-11
2023-03-31	$936,217	45,893	-59.4%	Shares	Sole	2023-05-12
2022-12-31	$2,395,796	112,956	-25.5%	Shares	Sole	2023-02-13
2022-09-30	$3,082,942	151,645	+44.4%	Shares	Sole	2022-11-10
2022-06-30	$2,288,010	105,051	-79.5%	Shares	Sole	2022-08-10
2022-03-31	$9,378,617	511,375	+133.3%	Shares	Sole	2022-05-12
2021-12-31	$3,897,233	219,192	+118.9%	Shares	Sole	2022-02-14
2021-09-30	$1,704,907	100,112	-36.8%	Shares	Sole	2021-11-12
2021-06-30	$2,679,400	158,357	+19.8%	Shares	Sole	2021-08-12
2021-03-31	$2,263,986	132,165	+22.0%	Shares	Sole	2021-05-11
2020-12-31	$2,067,680	108,369	-50.4%	Shares	Sole	2021-02-08
2020-09-30	$5,157,552	218,633	+36.4%	Shares	Sole	2020-11-12
2020-06-30	$3,900,850	160,265	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.