ETF Holdings Breakdown of CEU.TO

Stock Name	CES Energy Solutions Corp
Ticker	CEU.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA15713J1049

CEU.TO institutional holdings

The adjusted close for CEU.TO on 2025-12-11 was 13.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 167,996 CAD 1,587,287 9.45 Incorrect share price reported. Should be 13.00 not 9.45. 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 = 167,996 CAD 1,587,287
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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	167,996	CAD 1,587,287	9.45 Incorrect share price reported. Should be 13.00 not 9.45. 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 =	167,996	CAD 1,587,287

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