ETF Holdings Breakdown of ATZ.TO

Stock Name	Aritzia Inc
Ticker	ATZ.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA04045U1021

ATZ.TO institutional holdings

The adjusted close for ATZ.TO on 2025-12-02 was 111.14

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 2 CAD 159 79.50 Incorrect share price reported. Should be 111.14 not 79.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,498 CAD 119,077 79.49 Incorrect share price reported. Should be 111.14 not 79.49. 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 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 60,138 CAD 4,780,415 -0.7% 79.49 Incorrect share price reported. Should be 111.14 not 79.49. 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 = 61,638 CAD 4,899,651
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	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	2	CAD 159	79.50 Incorrect share price reported. Should be 111.14 not 79.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,498	CAD 119,077	79.49 Incorrect share price reported. Should be 111.14 not 79.49. 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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	60,138	CAD 4,780,415 -0.7%	79.49 Incorrect share price reported. Should be 111.14 not 79.49. 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 =	61,638	CAD 4,899,651

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