ETF Holdings Breakdown of EIF.TO

Stock Name	Exchange Income Corporation
Ticker	EIF.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA3012831077

EIF.TO institutional holdings

The adjusted close for EIF.TO on 2025-12-11 was 82.38

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 20,611 CAD 1,234,053 1.2% 59.87 Incorrect share price reported. Should be 82.38 not 59.87. 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 = 20,611 CAD 1,234,053
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
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	20,611	CAD 1,234,053 1.2%	59.87 Incorrect share price reported. Should be 82.38 not 59.87. 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 =	20,611	CAD 1,234,053

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