ETF Holdings Breakdown of CJ.TO

Stock Name	Cardinal Energy Ltd
Ticker	CJ.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA14150G4007

CJ.TO institutional holdings

The adjusted close for CJ.TO on 2025-12-02 was 8.87

The following institutional investment holdings of CJ.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)) 10,548 CAD 66,918 6.34 Incorrect share price reported. Should be 8.87 not 6.34. 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)) 107,875 CAD 684,370 -0.7% 6.34 Incorrect share price reported. Should be 8.87 not 6.34. 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 = 118,423 CAD 751,288
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))	10,548	CAD 66,918	6.34 Incorrect share price reported. Should be 8.87 not 6.34. 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))	107,875	CAD 684,370 -0.7%	6.34 Incorrect share price reported. Should be 8.87 not 6.34. 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 =	118,423	CAD 751,288

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