ETF Holdings Breakdown of AAV.TO

Stock Name	Advantage Oil & Gas Ltd.
Ticker	AAV.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA00791P1071

AAV.TO institutional holdings

The following institutional investment holdings of AAV.TO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 140,895 CAD 1,039,086 -0.8%

2025-05-08 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 59,424 CAD 438,246 -0.8%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 825 CAD 6,084 -0.8%

Total = 201,144 CAD 1,483,416
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	140,895	CAD 1,039,086 -0.8%
2025-05-08	IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc))	59,424	CAD 438,246 -0.8%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	825	CAD 6,084 -0.8%
Total =	201,144	CAD 1,483,416

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