ETF Holdings Breakdown of BTE.TO

Stock Name	Baytex Energy Corp
Ticker	BTE.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA07317Q1054

BTE.TO institutional holdings

The following institutional investment holdings of BTE.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)) 512,970 CAD 815,673

2025-05-08 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 235,713 CAD 374,807 5.5%

Total = 748,683 CAD 1,190,480
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))	512,970	CAD 815,673
2025-05-08	IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc))	235,713	CAD 374,807 5.5%
Total =	748,683	CAD 1,190,480

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