ETF Holdings Breakdown of ARE.TO

Stock Name	Aecon Group Inc.
Ticker	ARE.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA00762V1094

ARE.TO institutional holdings

The following institutional investment holdings of ARE.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)) 35,862 CAD 470,385 1.1%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 290 CAD 3,804 1.1%

Total = 36,152 CAD 474,189
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))	35,862	CAD 470,385 1.1%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	290	CAD 3,804 1.1%
Total =	36,152	CAD 474,189

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