ETF Holdings Breakdown of CFP.TO

Stock Name	Canfor Corporation
Ticker	CFP.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA1375761048

CFP.TO institutional holdings

The adjusted close for CFP.TO on 2025-12-11 was 11.41

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 861 CAD 7,140 -0.4% 8.29 Incorrect share price reported. Should be 11.41 not 8.29. 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

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 48,337 CAD 400,847 8.29 Incorrect share price reported. Should be 11.41 not 8.29. 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 = 49,198 CAD 407,987
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	861	CAD 7,140 -0.4%	8.29 Incorrect share price reported. Should be 11.41 not 8.29. 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
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	48,337	CAD 400,847	8.29 Incorrect share price reported. Should be 11.41 not 8.29. 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 =	49,198	CAD 407,987

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