AGF MANAGEMENT LTD
CIK
0001003518
City
TORONTO ONTARIO CANADA
State / Country
A6
Holdings in HLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $227,187,748 | 790,906 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $72,001,345 | 277,526 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $74,531,520 | 279,836 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $114,573,472 | 503,509 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $126,425,305 | 511,512 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $123,669,243 | 536,526 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $118,759,714 | 544,270 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $115,966,834 | 543,654 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $96,709,637 | 531,109 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $81,326,074 | 541,524 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $80,239,822 | 551,287 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $77,605,283 | 550,900 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $68,286,081 | 540,409 | Shares | Sole | 2023-02-14 |