ETF Holdings Breakdown of GFL.TO

Stock Name	Gfl Environmental Holdings Inc
Ticker	GFL.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA36168Q1046

GFL.TO institutional holdings

The adjusted close for GFL.TO on 2025-12-11 was 61.36

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 456,271 CAD 20,347,982 0.8% 44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000OHHIBC6 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 29,747 CAD 1,326,605 44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M62Q58 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,841 CAD 171,294 0.8% 44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B14X4M10 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,439 CAD 47,766 -0.1% 33.19 Incorrect share price reported. Should be 61.36 not 33.19. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as CAD actually is reported in GBP

2025-12-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 456,271 CAD 20,347,982 0.8% 44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5Y983 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) 139,471 CAD 6,219,886 0.8% 44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B52SF786 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 59,091 CAD 2,635,238 0.8% 44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52259 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 456,271 CAD 20,347,982 44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45YS76 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 19,993 CAD 891,613 44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3J75 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 19,993 CAD 891,613 0.8% 44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3K80 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 3,463 CAD 154,437 44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG11HV38 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 3,463 CAD 154,437 0.8% 44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ569 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 833 CAD 37,149 0.8% 44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BJ5JP659 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 456,271 CAD 20,347,982 0.8% 44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKBF6H24 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 1,794 CAD 80,006 0.8% 44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BMXC7W70 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 1,794 CAD 80,006 0.8% 44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BN92ZL31 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 10,793 CAD 481,327 0.8% 44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BP3QZD73 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 17,719 0.3% CAD 673,400 -1.0% 38.00 Incorrect share price reported. Should be 61.36 not 38.00. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as CAD actually is reported in EUR

2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 59,091 CAD 2,607,577 -1.5% 44.13 Incorrect share price reported. Should be 61.36 not 44.13. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 2,197,609 CAD 97,844,282
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	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	456,271	CAD 20,347,982 0.8%	44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000OHHIBC6 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	29,747	CAD 1,326,605	44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M62Q58 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	3,841	CAD 171,294 0.8%	44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B14X4M10 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,439	CAD 47,766 -0.1%	33.19 Incorrect share price reported. Should be 61.36 not 33.19. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as CAD actually is reported in GBP
2025-12-11	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	456,271	CAD 20,347,982 0.8%	44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5Y983 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc)	139,471	CAD 6,219,886 0.8%	44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B52SF786 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	59,091	CAD 2,635,238 0.8%	44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52259 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	456,271	CAD 20,347,982	44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45YS76 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	19,993	CAD 891,613	44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3J75 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	19,993	CAD 891,613 0.8%	44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3K80 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	3,463	CAD 154,437	44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG11HV38 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	3,463	CAD 154,437 0.8%	44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ569 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF)	833	CAD 37,149 0.8%	44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BJ5JP659 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	456,271	CAD 20,347,982 0.8%	44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKBF6H24 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	1,794	CAD 80,006 0.8%	44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BMXC7W70 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	1,794	CAD 80,006 0.8%	44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BN92ZL31 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	10,793	CAD 481,327 0.8%	44.60 Incorrect share price reported. Should be 61.36 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BP3QZD73 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-10	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	17,719 0.3%	CAD 673,400 -1.0%	38.00 Incorrect share price reported. Should be 61.36 not 38.00. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as CAD actually is reported in EUR
2025-12-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	59,091	CAD 2,607,577 -1.5%	44.13 Incorrect share price reported. Should be 61.36 not 44.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	2,197,609	CAD 97,844,282

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