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AGF INVESTMENTS INC.
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 695,261 | -550,306 | 63,686,000 | -50,271,000 | $91.60 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 1,245,567 | 146,736 | 113,957,000 | 13,491,000 | $91.49 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 1,098,831 | 1,098,831 | 100,466,000 | 100,466,000 | $91.43 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 0 | -1,338,703 | 0 | -122,612,000 | |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 1,338,703 | 150,750 | 122,612,000 | 13,784,000 | $91.59 |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 1,187,953 | -19,762 | 108,828,000 | -1,799,000 | $91.61 |
| 03/31/2019 | SPDR SERIES TRUST | BIL | 1,207,715 | 506,090 | 110,627,000 | 46,456,000 | $91.60 |
| 12/31/2018 | SPDR SERIES TRUST | BIL | 701,625 | 642,327 | 64,171,000 | 58,740,000 | $91.46 |
| 09/30/2018 | SPDR SERIES TRUST | BIL | 59,298 | 2,401 | 5,431,000 | 220,000 | $91.59 |
| 06/30/2018 | SPDR SERIES TRUST | BIL | 56,897 | -2,163,647 | 5,211,000 | -198,080,000 | $91.59 |
| 03/31/2018 | SPDR SERIES TRUST | BIL | 2,220,544 | 2,212,565 | 203,291,000 | 202,562,000 | $91.55 |
| 12/31/2017 | SPDR SERIES TRUST | BIL | 7,979 | 7,979 | 729,000 | 729,000 | $91.36 |
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