ETF Holdings Breakdown of GOOS.TO

Stock Name	Canada Goose Holdings Inc
Ticker	GOOS.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA1350861060

GOOS.TO institutional holdings

The adjusted close for GOOS.TO on 2025-12-02 was 19.53

The following institutional investment holdings of GOOS.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)) 562 CAD 7,850 13.97 Incorrect share price reported. Should be 19.53 not 13.97. 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)) 45,471 CAD 635,160 -3.1% 13.97 Incorrect share price reported. Should be 19.53 not 13.97. 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 = 46,033 CAD 643,010
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))	562	CAD 7,850	13.97 Incorrect share price reported. Should be 19.53 not 13.97. 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))	45,471	CAD 635,160 -3.1%	13.97 Incorrect share price reported. Should be 19.53 not 13.97. 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 =	46,033	CAD 643,010

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