ETF Holdings Breakdown of BYD.TO

Stock Name	Boyd Group Services Inc.
Ticker	BYD.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA1033101082

BYD.TO institutional holdings

The adjusted close for BYD.TO on 2025-12-02 was 236.35

The following institutional investment holdings of BYD.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)) 136 CAD 22,990 169.04 Incorrect share price reported. Should be 236.35 not 169.04. 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)) 19,102 CAD 3,229,094 0.2% 169.04 Incorrect share price reported. Should be 236.35 not 169.04. 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 = 19,238 CAD 3,252,084
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))	136	CAD 22,990	169.04 Incorrect share price reported. Should be 236.35 not 169.04. 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))	19,102	CAD 3,229,094 0.2%	169.04 Incorrect share price reported. Should be 236.35 not 169.04. 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 =	19,238	CAD 3,252,084

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