ETF Holdings Breakdown of AIF.TO

Stock Name	Altus Group Limited
Ticker	AIF.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA02215R1073

AIF.TO institutional holdings

The adjusted close for AIF.TO on 2025-12-11 was 55.61

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,108 CAD 44,782 -0.4% 40.42 Incorrect share price reported. Should be 55.61 not 40.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 32,767 CAD 1,324,350 40.42 Incorrect share price reported. Should be 55.61 not 40.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as CAD actually is reported in USD

Total = 33,875 CAD 1,369,132
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,108	CAD 44,782 -0.4%	40.42 Incorrect share price reported. Should be 55.61 not 40.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	32,767	CAD 1,324,350	40.42 Incorrect share price reported. Should be 55.61 not 40.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as CAD actually is reported in USD
Total =	33,875	CAD 1,369,132

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