ETF Holdings Breakdown of GSY.TO

Stock Name	goeasy Ltd
Ticker	GSY.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA3803551074

GSY.TO institutional holdings

The adjusted close for GSY.TO on 2025-12-02 was 129.08

The following institutional investment holdings of GSY.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)) 53 CAD 4,893 92.32 Incorrect share price reported. Should be 129.08 not 92.32. 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)) 9,763 CAD 901,340 -6.4% 92.32 Incorrect share price reported. Should be 129.08 not 92.32. 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 = 9,816 CAD 906,233
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))	53	CAD 4,893	92.32 Incorrect share price reported. Should be 129.08 not 92.32. 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))	9,763	CAD 901,340 -6.4%	92.32 Incorrect share price reported. Should be 129.08 not 92.32. 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 =	9,816	CAD 906,233

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