ETF Holdings Breakdown of GEI.TO

Stock Name	Gibson Energy Inc.
Ticker	GEI.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA3748252069

GEI.TO institutional holdings

The adjusted close for GEI.TO on 2025-12-02 was 26.09

The following institutional investment holdings of GEI.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)) 22 CAD 411 18.68 Incorrect share price reported. Should be 26.09 not 18.68. 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)) 114,735 CAD 2,140,998 2.2% 18.66 Incorrect share price reported. Should be 26.09 not 18.66. 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 = 114,757 CAD 2,141,409
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))	22	CAD 411	18.68 Incorrect share price reported. Should be 26.09 not 18.68. 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))	114,735	CAD 2,140,998 2.2%	18.66 Incorrect share price reported. Should be 26.09 not 18.66. 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 =	114,757	CAD 2,141,409

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