ETF Holdings Breakdown of BIR.TO

Stock Name	Birchcliff Energy Ltd.
Ticker	BIR.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA0906971035

BIR.TO institutional holdings

The adjusted close for BIR.TO on 2025-12-11 was 7.44

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 111,956 CAD 605,387 -0.5% 5.41 Incorrect share price reported. Should be 7.44 not 5.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R51Z18 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)) 179,595 CAD 971,137 -0.5% 5.41 Incorrect share price reported. Should be 7.44 not 5.41. 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 = 291,551 CAD 1,576,524
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	IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc))	111,956	CAD 605,387 -0.5%	5.41 Incorrect share price reported. Should be 7.44 not 5.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R51Z18 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))	179,595	CAD 971,137 -0.5%	5.41 Incorrect share price reported. Should be 7.44 not 5.41. 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 =	291,551	CAD 1,576,524

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