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AGF MANAGEMENT LTD
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 143,225 | 53,230 | 58,332,678,000 | 26,725,078,000 | $407,280.00 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 89,995 | 89,995 | 31,607,600,000 | 31,607,600,000 | $351,215.07 |
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