ETF Holdings Breakdown of CS.TO

Stock Name	Capstone Mining Corp
Ticker	CS.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA14071L1085

CS.TO institutional holdings

The adjusted close for CS.TO on 2025-12-02 was 11.96

The following institutional investment holdings of CS.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)) 25,184 CAD 215,428 8.55 Incorrect share price reported. Should be 11.96 not 8.55. 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)) 595,798 CAD 5,096,552 -2.9% 8.55 Incorrect share price reported. Should be 11.96 not 8.55. 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 = 620,982 CAD 5,311,980
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))	25,184	CAD 215,428	8.55 Incorrect share price reported. Should be 11.96 not 8.55. 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))	595,798	CAD 5,096,552 -2.9%	8.55 Incorrect share price reported. Should be 11.96 not 8.55. 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 =	620,982	CAD 5,311,980

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