ETF Holdings Breakdown of DCBO.TO

Stock Name	Docebo Inc
Ticker	DCBO.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA25609L1058

DCBO.TO institutional holdings

The adjusted close for DCBO.TO on 2025-12-02 was 29.78

The following institutional investment holdings of DCBO.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)) 656 CAD 13,973 21.30 Incorrect share price reported. Should be 29.78 not 21.30. 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)) 8,869 CAD 188,906 3.1% 21.30 Incorrect share price reported. Should be 29.78 not 21.30. 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 = 9,525 CAD 202,879
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))	656	CAD 13,973	21.30 Incorrect share price reported. Should be 29.78 not 21.30. 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))	8,869	CAD 188,906 3.1%	21.30 Incorrect share price reported. Should be 29.78 not 21.30. 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 =	9,525	CAD 202,879

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