ETF Holdings Breakdown of BBD-B.TO

Stock Name	Bombardier Inc
Ticker	BBD-B.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA0977518616

BBD-B.TO institutional holdings

The following institutional investment holdings of BBD-B.TO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 60,458 CAD 4,165,668 3.5%

2025-05-29 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 359 CAD 24,736 3.5%

Total = 60,817 CAD 4,190,404
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-29	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	60,458	CAD 4,165,668 3.5%
2025-05-29	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	359	CAD 24,736 3.5%
Total =	60,817	CAD 4,190,404

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