ETF Holdings Breakdown of AQN.TO

Stock Name	Algonquin Power & Utilities Corp
Ticker	AQN.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA0158571053

AQN.TO institutional holdings

The adjusted close for AQN.TO on 2025-12-02 was 8.37

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 56,072 CAD 335,674 5.99 Incorrect share price reported. Should be 8.37 not 5.99. 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

2025-12-02 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 463,165 CAD 2,772,729 5.99 Incorrect share price reported. Should be 8.37 not 5.99. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1FZS467 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 486,751 CAD 2,913,926 -1.5% 5.99 Incorrect share price reported. Should be 8.37 not 5.99. 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 = 1,005,988 CAD 6,022,329
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	56,072	CAD 335,674	5.99 Incorrect share price reported. Should be 8.37 not 5.99. 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
2025-12-02	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	463,165	CAD 2,772,729	5.99 Incorrect share price reported. Should be 8.37 not 5.99. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1FZS467 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	486,751	CAD 2,913,926 -1.5%	5.99 Incorrect share price reported. Should be 8.37 not 5.99. 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 =	1,005,988	CAD 6,022,329

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