ETF Holdings Breakdown of CAS.TO

Stock Name	Cascades Inc.
Ticker	CAS.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA1469001053

CAS.TO institutional holdings

The adjusted close for CAS.TO on 2025-12-02 was 12.40

The following institutional investment holdings of CAS.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)) 1,689 CAD 14,980 8.87 Incorrect share price reported. Should be 12.40 not 8.87. 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)) 57,703 CAD 511,760 0.1% 8.87 Incorrect share price reported. Should be 12.40 not 8.87. 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 = 59,392 CAD 526,740
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))	1,689	CAD 14,980	8.87 Incorrect share price reported. Should be 12.40 not 8.87. 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))	57,703	CAD 511,760 0.1%	8.87 Incorrect share price reported. Should be 12.40 not 8.87. 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 =	59,392	CAD 526,740

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