ETF Holdings Breakdown of CPX.TO

Stock Name	Capital Power Corporation
Ticker	CPX.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA14042M1023

CPX.TO institutional holdings

The adjusted close for CPX.TO on 2025-12-16 was 61.23

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 116,518 0.6% CAD 5,189,219 -0.6% 44.54 Incorrect share price reported. Should be 61.23 not 44.54. 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 = 116,518 CAD 5,189,219
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
2025-12-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	116,518 0.6%	CAD 5,189,219 -0.6%	44.54 Incorrect share price reported. Should be 61.23 not 44.54. 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 =	116,518	CAD 5,189,219

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