ETF Holdings Breakdown of EQX.TO

Stock Name	Equinox Gold Corp
Ticker	EQX.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA29446Y5020

EQX.TO institutional holdings

The adjusted close for EQX.TO on 2025-12-02 was 19.51

The following institutional investment holdings of EQX.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)) 3,097 CAD 43,216 13.95 Incorrect share price reported. Should be 19.51 not 13.95. 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 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) 4,300,129 CAD 60,004,661 13.95 Incorrect share price reported. Should be 19.51 not 13.95. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52036 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)) 542,376 CAD 7,568,398 -0.7% 13.95 Incorrect share price reported. Should be 19.51 not 13.95. 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 = 4,845,602 CAD 67,616,275
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))	3,097	CAD 43,216	13.95 Incorrect share price reported. Should be 19.51 not 13.95. 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	IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc))	4,300,129	CAD 60,004,661	13.95 Incorrect share price reported. Should be 19.51 not 13.95. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52036 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))	542,376	CAD 7,568,398 -0.7%	13.95 Incorrect share price reported. Should be 19.51 not 13.95. 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 =	4,845,602	CAD 67,616,275

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