ETF Holdings Breakdown of DIR-UN.TO

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Stock Name
Ticker	()

DIR-UN.TO institutional holdings

The following institutional investment holdings of DIR-UN.TO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 95,519 CAD 824,654

2025-10-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,250 CAD 10,792

Total = 96,769 CAD 835,446
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	95,519	CAD 824,654
2025-10-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,250	CAD 10,792
Total =	96,769	CAD 835,446

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