ETF Holdings Breakdown of GRT-UN.TO

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Stock Name
Ticker	()

GRT-UN.TO institutional holdings

The following institutional investment holdings of GRT-UN.TO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 28,056 CAD 1,542,845

2025-10-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 217 CAD 11,933

Total = 28,273 CAD 1,554,778
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	28,056	CAD 1,542,845
2025-10-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	217	CAD 11,933
Total =	28,273	CAD 1,554,778

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