ETF Holdings Breakdown of ENGH.TO

Stock Name	Enghouse Systems Ltd
Ticker	ENGH.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA2929491041

ENGH.TO institutional holdings

The adjusted close for ENGH.TO on 2025-12-02 was 20.10

The following institutional investment holdings of ENGH.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)) 952 CAD 13,686 14.38 Incorrect share price reported. Should be 20.10 not 14.38. 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)) 34,989 CAD 503,007 0.8% 14.38 Incorrect share price reported. Should be 20.10 not 14.38. 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 = 35,941 CAD 516,693
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))	952	CAD 13,686	14.38 Incorrect share price reported. Should be 20.10 not 14.38. 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))	34,989	CAD 503,007 0.8%	14.38 Incorrect share price reported. Should be 20.10 not 14.38. 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 =	35,941	CAD 516,693

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