ETF Holdings Breakdown of DOO.TO

Stock Name	BRP Inc
Ticker	DOO.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA05577W2004

DOO.TO institutional holdings

The adjusted close for DOO.TO on 2025-12-02 was 97.05

The following institutional investment holdings of DOO.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)) 231 CAD 16,034 69.41 Incorrect share price reported. Should be 97.05 not 69.41. 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)) 27,990 CAD 1,942,874 -0.2% 69.41 Incorrect share price reported. Should be 97.05 not 69.41. 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 = 28,221 CAD 1,958,908
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))	231	CAD 16,034	69.41 Incorrect share price reported. Should be 97.05 not 69.41. 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))	27,990	CAD 1,942,874 -0.2%	69.41 Incorrect share price reported. Should be 97.05 not 69.41. 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 =	28,221	CAD 1,958,908

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