AGF MANAGEMENT LTD
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1003518
TORONTO, A6
Position in BIL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$181,673,732
-$5,459,636 QoQ
Shares Held
1,982,472
-2.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#20
of 665 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,673,732 | 1,982,472 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $187,133,368 | 2,042,049 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $130,502,974 | 1,428,135 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $148,044,954 | 1,613,569 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $282,165,974 | 3,076,049 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $225,072,396 | 2,453,640 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $124,459,908 | 1,361,259 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $71,292,943 | 776,527 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $14,993,717 | 164,063 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $47,321,548 | 515,373 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $59,262,739 | 645,423 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $62,422,541 | 679,836 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $65,480,628 | 715,870 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||