ETF Holdings Breakdown of HPS-A.TO

Stock Name	Hammond Power Solutions Inc
Ticker	HPS-A.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada

HPS-A.TO institutional holdings

The adjusted close for HPS-A.TO on 2025-12-02 was 169.52

The following institutional investment holdings of HPS-A.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)) 152 CAD 18,429 121.24 Incorrect share price reported. Should be 169.52 not 121.24. 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)) 6,729 CAD 815,864 0.2% 121.25 Incorrect share price reported. Should be 169.52 not 121.25. 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 = 6,881 CAD 834,293
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))	152	CAD 18,429	121.24 Incorrect share price reported. Should be 169.52 not 121.24. 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))	6,729	CAD 815,864 0.2%	121.25 Incorrect share price reported. Should be 169.52 not 121.25. 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 =	6,881	CAD 834,293

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