ETF Holdings Breakdown of CJT.TO

Stock Name	Cargojet Inc
Ticker	CJT.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA14179V5036

CJT.TO institutional holdings

The adjusted close for CJT.TO on 2025-12-11 was 76.70

The following institutional investment holdings of CJT.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)) 8,990 CAD 501,151 -1.0% 55.75 Incorrect share price reported. Should be 76.70 not 55.75. 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 = 8,990 CAD 501,151
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))	8,990	CAD 501,151 -1.0%	55.75 Incorrect share price reported. Should be 76.70 not 55.75. 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 =	8,990	CAD 501,151

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