ETF Holdings Breakdown of CIGI.TO

Stock Name	Colliers International Group Inc Bats
Ticker	CIGI.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA1946931070

CIGI.TO institutional holdings

The following institutional investment holdings of CIGI.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)) 27,068 CAD 3,340,240

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 302 CAD 37,267 1.5%

2025-05-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 16 CAD 1,974 1.5%

Total = 27,386 CAD 3,379,481
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))	27,068	CAD 3,340,240
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	302	CAD 37,267 1.5%
2025-05-08	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	16	CAD 1,974 1.5%
Total =	27,386	CAD 3,379,481

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