ETF Holdings Breakdown of GWO.TO

Stock Name	Great-West Lifeco Inc.
Ticker	GWO.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA39138C1068

GWO.TO institutional holdings

The adjusted close for GWO.TO on 2025-12-11 was 66.07

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 49 CAD 2,353 48.02 Incorrect share price reported. Should be 66.07 not 48.02. May be due to incorrect reporting of currency . Could be EUR or USD instead IE0001YGXFO5 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 379,767 CAD 18,236,213 1.9% 48.02 Incorrect share price reported. Should be 66.07 not 48.02. 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 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 49 CAD 2,353 48.02 Incorrect share price reported. Should be 66.07 not 48.02. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000YNE6S57 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 27,355 CAD 1,313,573 48.02 Incorrect share price reported. Should be 66.07 not 48.02. 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) 5,699 CAD 273,663 1.9% 48.02 Incorrect share price reported. Should be 66.07 not 48.02. 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)) 2,102 CAD 75,130 1.1% 35.74 Incorrect share price reported. Should be 66.07 not 35.74. 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)) 379,767 CAD 18,236,213 1.9% 48.02 Incorrect share price reported. Should be 66.07 not 48.02. 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) 158,786 CAD 7,624,821 1.9% 48.02 Incorrect share price reported. Should be 66.07 not 48.02. 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) 51,109 CAD 2,454,228 1.9% 48.02 Incorrect share price reported. Should be 66.07 not 48.02. 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)) 379,767 CAD 18,236,213 48.02 Incorrect share price reported. Should be 66.07 not 48.02. 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) 22,784 CAD 1,094,076 48.02 Incorrect share price reported. Should be 66.07 not 48.02. 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)) 22,784 CAD 1,094,076 1.9% 48.02 Incorrect share price reported. Should be 66.07 not 48.02. 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 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 3,126 CAD 150,109 1.9% 48.02 Incorrect share price reported. Should be 66.07 not 48.02. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BJ5JP097 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 379,767 CAD 18,236,213 1.9% 48.02 Incorrect share price reported. Should be 66.07 not 48.02. 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)) 25,623 CAD 1,230,403 1.9% 48.02 Incorrect share price reported. Should be 66.07 not 48.02. 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)) 25,623 CAD 1,230,403 1.9% 48.02 Incorrect share price reported. Should be 66.07 not 48.02. 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 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 43,726 CAD 2,099,700 48.02 Incorrect share price reported. Should be 66.07 not 48.02. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BP3QZ601 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 42,493 CAD 2,040,492 1.9% 48.02 Incorrect share price reported. Should be 66.07 not 48.02. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BP3QZ825 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 19,396 0.3% CAD 784,880 2.4% 40.47 Incorrect share price reported. Should be 66.07 not 40.47. 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)) 51,109 CAD 2,383,105 1.2% 46.63 Incorrect share price reported. Should be 66.07 not 46.63. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 2,020,881 CAD 96,798,217
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	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	49	CAD 2,353	48.02 Incorrect share price reported. Should be 66.07 not 48.02. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE0001YGXFO5 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	379,767	CAD 18,236,213 1.9%	48.02 Incorrect share price reported. Should be 66.07 not 48.02. 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	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	49	CAD 2,353	48.02 Incorrect share price reported. Should be 66.07 not 48.02. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000YNE6S57 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	27,355	CAD 1,313,573	48.02 Incorrect share price reported. Should be 66.07 not 48.02. 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)	5,699	CAD 273,663 1.9%	48.02 Incorrect share price reported. Should be 66.07 not 48.02. 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))	2,102	CAD 75,130 1.1%	35.74 Incorrect share price reported. Should be 66.07 not 35.74. 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))	379,767	CAD 18,236,213 1.9%	48.02 Incorrect share price reported. Should be 66.07 not 48.02. 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)	158,786	CAD 7,624,821 1.9%	48.02 Incorrect share price reported. Should be 66.07 not 48.02. 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)	51,109	CAD 2,454,228 1.9%	48.02 Incorrect share price reported. Should be 66.07 not 48.02. 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))	379,767	CAD 18,236,213	48.02 Incorrect share price reported. Should be 66.07 not 48.02. 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)	22,784	CAD 1,094,076	48.02 Incorrect share price reported. Should be 66.07 not 48.02. 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))	22,784	CAD 1,094,076 1.9%	48.02 Incorrect share price reported. Should be 66.07 not 48.02. 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	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	3,126	CAD 150,109 1.9%	48.02 Incorrect share price reported. Should be 66.07 not 48.02. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BJ5JP097 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	379,767	CAD 18,236,213 1.9%	48.02 Incorrect share price reported. Should be 66.07 not 48.02. 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))	25,623	CAD 1,230,403 1.9%	48.02 Incorrect share price reported. Should be 66.07 not 48.02. 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))	25,623	CAD 1,230,403 1.9%	48.02 Incorrect share price reported. Should be 66.07 not 48.02. 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	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	43,726	CAD 2,099,700	48.02 Incorrect share price reported. Should be 66.07 not 48.02. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BP3QZ601 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	42,493	CAD 2,040,492 1.9%	48.02 Incorrect share price reported. Should be 66.07 not 48.02. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BP3QZ825 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-10	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	19,396 0.3%	CAD 784,880 2.4%	40.47 Incorrect share price reported. Should be 66.07 not 40.47. 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))	51,109	CAD 2,383,105 1.2%	46.63 Incorrect share price reported. Should be 66.07 not 46.63. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	2,020,881	CAD 96,798,217

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