ETF Holdings Breakdown of BLX.TO

Stock Name	Boralex Inc
Ticker	BLX.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA09950M3003

BLX.TO institutional holdings

The adjusted close for BLX.TO on 2025-12-02 was 23.97

The following institutional investment holdings of BLX.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)) 9,586 CAD 164,343 17.14 Incorrect share price reported. Should be 23.97 not 17.14. 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)) 64,044 CAD 1,097,976 -2.2% 17.14 Incorrect share price reported. Should be 23.97 not 17.14. 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 = 73,630 CAD 1,262,319
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))	9,586	CAD 164,343	17.14 Incorrect share price reported. Should be 23.97 not 17.14. 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))	64,044	CAD 1,097,976 -2.2%	17.14 Incorrect share price reported. Should be 23.97 not 17.14. 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 =	73,630	CAD 1,262,319

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