ETF Holdings Breakdown of DND.TO

Stock Name	Dye & Durham Ltd
Ticker	DND.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA2674881040

DND.TO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 38,358 CAD 262,463

2025-05-08 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 129,113 CAD 883,451 3.5%

2025-05-08 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 129,113 CAD 883,451 3.5%

Total = 296,584 CAD 2,029,365
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	38,358	CAD 262,463
2025-05-08	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	129,113	CAD 883,451 3.5%
2025-05-08	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	129,113	CAD 883,451 3.5%
Total =	296,584	CAD 2,029,365

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