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AGF INVESTMENTS INC.
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,013,217 | 349,214 | 122,711,000 | 37,559,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 664,003 | -295,295 | 85,152,000 | -46,262,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 959,298 | -113,754 | 131,414,000 | -19,768,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,073,052 | 209,280 | 151,182,000 | 41,224,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 863,772 | -59,059 | 109,958,000 | -6,273,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 922,831 | -17,430 | 116,231,000 | 9,568,000 | $125.95 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 940,261 | 0 | 106,663,000 | 7,484,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 940,261 | 0 | 99,179,000 | 5,087,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 940,261 | -64,876 | 94,092,000 | 5,057,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 1,005,137 | 48,839 | 89,035,000 | -8,374,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 956,298 | 189,402 | 97,409,000 | 28,289,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 766,896 | 199,532 | 69,120,000 | 16,559,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 567,364 | 2,039 | 52,561,000 | 692,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 565,325 | -152,790 | 51,869,000 | -10,255,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 718,115 | 5,355 | 62,124,000 | -5,695,000 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 712,760 | -109,415 | 67,819,000 | -800,000 | $95.15 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 822,175 | 410,296 | 68,619,000 | 35,092,000 | $83.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 411,879 | -442,604 | 33,527,000 | -37,122,000 | $81.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 854,483 | -3,022 | 70,649,000 | 565,000 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 857,505 | -170,911 | 70,084,000 | -8,862,000 | $81.73 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 1,028,416 | 101,209 | 78,946,000 | 10,079,000 | $76.76 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 927,207 | -41,785 | 68,867,000 | 2,142,000 | $74.27 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 968,992 | 256,023 | 66,725,000 | 15,342,000 | $68.86 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 712,969 | -62,425 | 51,383,000 | -4,209,000 | $72.07 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 775,394 | 139,053 | 55,592,000 | 12,516,000 | $71.70 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 636,341 | 636,341 | 43,076,000 | 43,076,000 | $67.69 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 700,516 | 700,516 | 50,490,000 | 50,490,000 | $72.08 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 328,437 | -1,526,877 | 21,891,000 | -115,862,000 | $66.65 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLV | 1,855,314 | 1,855,314 | 137,753,000 | 137,753,000 | $74.25 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 0 | -743,436 | 0 | -47,596,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 743,436 | 743,436 | 47,596,000 | 47,596,000 | $64.02 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLV | 602,936 | 602,936 | 36,692,000 | 36,692,000 | $60.86 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLV | 777,142 | 488,183 | 45,459,000 | 29,423,000 | $58.50 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 288,959 | 288,959 | 16,036,000 | 16,036,000 | $55.50 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLV | 43,580 | 43,580 | 2,199,000 | 2,199,000 | $50.46 |
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