ETF Holdings Breakdown of ACO-X.TO

Stock Name	ATCO Ltd
Ticker	ACO-X.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA0467894006

ACO-X.TO institutional holdings

The following institutional investment holdings of ACO-X.TO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-30 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 38,743 CAD 1,450,591

2025-05-30 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 47,054 CAD 1,761,766 0.9%

2025-05-30 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 381 CAD 14,265 0.9%

Total = 86,178 CAD 3,226,622
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-30	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	38,743	CAD 1,450,591
2025-05-30	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	47,054	CAD 1,761,766 0.9%
2025-05-30	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	381	CAD 14,265 0.9%
Total =	86,178	CAD 3,226,622

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