ETF Holdings Breakdown of CG.TO

Stock Name	Centerra Gold Inc
Ticker	CG.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA1520061021

CG.TO institutional holdings

The following institutional investment holdings of CG.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)) 134,804 CAD 958,279 -2.9%

2025-05-08 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) 1,127,125 CAD 8,012,372 -2.9%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 131 CAD 931 -2.9%

Total = 1,262,060 CAD 8,971,582
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))	134,804	CAD 958,279 -2.9%
2025-05-08	IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc))	1,127,125	CAD 8,012,372 -2.9%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	131	CAD 931 -2.9%
Total =	1,262,060	CAD 8,971,582

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