ETF Holdings Breakdown of DFY.TO

Stock Name	Definity Financial Corp
Ticker	DFY.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA24477T1003

DFY.TO institutional holdings

The adjusted close for DFY.TO on 2025-12-02 was 70.90

The following institutional investment holdings of DFY.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)) 8,702 CAD 441,277 50.71 Incorrect share price reported. Should be 70.90 not 50.71. 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)) 71,916 CAD 3,646,851 -1.0% 50.71 Incorrect share price reported. Should be 70.90 not 50.71. 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 = 80,618 CAD 4,088,128
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))	8,702	CAD 441,277	50.71 Incorrect share price reported. Should be 70.90 not 50.71. 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))	71,916	CAD 3,646,851 -1.0%	50.71 Incorrect share price reported. Should be 70.90 not 50.71. 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 =	80,618	CAD 4,088,128

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