ETF Holdings Breakdown of AGI.TO

Stock Name	Alamos Gold Inc
Ticker	AGI.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA0115321089

AGI.TO institutional holdings

The following institutional investment holdings of AGI.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)) 277,980 CAD 7,410,267

2025-05-08 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) 2,234,956 CAD 59,578,458 -2.3%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 995 CAD 26,524 -2.3%

2025-05-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 251 CAD 6,691 -2.3%

Total = 2,514,182 CAD 67,021,940
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))	277,980	CAD 7,410,267
2025-05-08	IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc))	2,234,956	CAD 59,578,458 -2.3%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	995	CAD 26,524 -2.3%
2025-05-08	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	251	CAD 6,691 -2.3%
Total =	2,514,182	CAD 67,021,940

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